13F 机构持仓

Aptus Capital Advisors, LLC

FAIRHOPE AL · SEC CIK 0001664193

2026Q22026Q1 更早 9 个季度 🔒
$146.17亿2026Q2 申报市值
1,782持仓数
26.8%前十大占比 · 第一大 5.9%
158 / 77新建仓 / 清仓
申报市值走势$146.17亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ACIO 5.9%
DRSK 3.7%
VXUS 3.4%
SPYM 3.1%
NVDA 2.3%
AAPL 2.3%
OSCV 1.9%
IDUB 1.4%
SPY 看跌期权 1.4%
SPY 看涨期权 1.4%

2026Q2 买入最多 按季末市值估算

ACIO 加仓+$1.08亿
SGOV 加仓+$7,703.38万
GOVT 加仓+$7,383.87万
DRSK 加仓+$4,828.62万
OSCV 加仓+$4,080.64万

2026Q2 卖出最多 按季末市值估算

VGSH 减仓-$6,069.95万
XBI 减仓-$4,244.79万
IHE 清仓-$2,483.75万
IGLD 清仓-$2,396.02万
CAT 减仓-$2,211.27万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
— FIRST TR EXCHNG TRADED FD VI $2.27万0.00%950 00.0% — 不变
IGPT INVESCO EXCHANGE TRADED FD T $2.26万0.00%217 -116-34.8% -$1.21万 减仓
FLQM FRANKLIN TEMPLETON ETF TR $2.25万0.00%389 389— $2.25万 新建仓
— ISHARES TR $2.22万0.00%368 00.0% — 不变
— CALAMOS ETF TR $2.19万0.00%817 00.0% — 不变
EVUS ISHARES TR $2.18万0.00%621 00.0% — 不变
— WISDOMTREE TR $2.17万0.00%559 00.0% — 不变
DXJ WISDOMTREE TR $2.17万0.00%125 00.0% — 不变
— ADVISORSHARES TR $2.14万0.00%439 00.0% — 不变
QDPL PACER FDS TR $2.14万0.00%475 00.0% — 不变
SRVR PACER FDS TR $2.13万0.00%669 00.0% — 不变
— ISHARES TR $2.12万0.00%884 00.0% — 不变
JMEE J P MORGAN EXCHANGE TRADED F $2.08万0.00%267 -20-7.0% -$1,561 减仓
— INVESCO EXCH TRADED FD TR II $2.07万0.00%396 00.0% — 不变
PMAY INNOVATOR ETFS TRUST $2.06万0.00%500 500— $2.06万 新建仓
NUMV NUSHARES ETF TR $2.02万0.00%465 -40-7.9% -$1,740 减仓
— ELEVATION SERIES TRUST $2.02万0.00%500 00.0% — 不变
— FRANKLIN TEMPLETON ETF TR $2.01万0.00%412 412— $2.01万 新建仓
REGL PROSHARES TR $1.99万0.00%217 00.0% — 不变
FGD FIRST TR EXCHANGE-TRADED FD $1.97万0.00%616 00.0% — 不变
FXD FIRST TR EXCHANGE-TRADED FD $1.96万0.00%283 00.0% — 不变
PWZ INVESCO EXCH TRADED FD TR II $1.96万0.00%798 7814,594.1% $1.91万 加仓
— FIRST TR EXCHANGE-TRADED FD $1.95万0.00%961 961— $1.95万 新建仓
DBMF LITMAN GREGORY FDS TR $1.94万0.00%634 00.0% — 不变
CRK COMSTOCK RES INC 看涨期权 $1.94万0.00%1,300 1,300— $1.94万 新建仓
— PROSHARES TR $1.90万0.00%444 00.0% — 不变
FIVA FIDELITY COVINGTON TRUST $1.88万0.00%488 00.0% — 不变
XSD SPDR SERIES TRUST $1.87万0.00%30 -218-87.9% -$13.60万 减仓
JBND J P MORGAN EXCHANGE TRADED F $1.87万0.00%349 -269-43.5% -$1.44万 减仓
ACWV ISHARES INC $1.86万0.00%155 00.0% — 不变
— NUSHARES ETF TR $1.86万0.00%868 00.0% — 不变
— INNOVATOR ETFS TRUST $1.85万0.00%700 00.0% — 不变
UTES ETFIS SER TR I $1.84万0.00%225 157.1% $1,226 加仓
— NUSHARES ETF TR $1.83万0.00%563 00.0% — 不变
— INNOVATOR ETFS TRUST $1.82万0.00%700 00.0% — 不变
— GLOBAL X FDS $1.81万0.00%796 00.0% — 不变
ARKX ARK ETF TR $1.81万0.00%530 530— $1.81万 新建仓
FTSL FIRST TR EXCHANGE-TRADED FD $1.79万0.00%401 13349.6% $5,952 加仓
KORP AMERICAN CENTY ETF TR $1.79万0.00%382 00.0% — 不变
IMTM ISHARES TR $1.79万0.00%335 00.0% — 不变
TCHP T ROWE PRICE EXCHANGE-TRADED $1.74万0.00%347 00.0% — 不变
— CALAMOS ETF TR $1.73万0.00%1,000 -500-33.3% -$8,632 减仓
EWZ ISHARES INC $1.73万0.00%500 00.0% — 不变
PXH INVESCO EXCH TRADED FD TR II $1.71万0.00%614 396181.7% $1.10万 加仓
INMU BLACKROCK ETF TRUST II $1.70万0.00%701 -384-35.4% -$9,312 减仓
— KAIROS PHARMA LTD $1.70万0.00%44,286 00.0% — 不变
— WESTWATER RES INC $1.69万0.00%33,447 2,9009.5% $1,465 加仓
TOTL SSGA ACTIVE ETF TR $1.65万0.00%417 00.0% — 不变
WTPI WISDOMTREE TR $1.64万0.00%500 00.0% — 不变
— INNOVATOR ETFS TRUST $1.63万0.00%400 00.0% — 不变
JPEM J P MORGAN EXCHANGE TRADED F $1.61万0.00%257 -285-52.6% -$1.79万 减仓
— SPDR INDEX SHS FDS $1.58万0.00%104 00.0% — 不变
— GLOBAL X FDS $1.55万0.00%390 00.0% — 不变
GII SPDR INDEX SHS FDS $1.54万0.00%204 154308.0% $1.17万 加仓
VCLT VANGUARD SCOTTSDALE FDS $1.54万0.00%204 -6,335-96.9% -$47.67万 减仓
ILF ISHARES TR $1.52万0.00%450 00.0% — 不变
AOK ISHARES TR $1.51万0.00%365 00.0% — 不变
— DIMENSIONAL ETF TRUST $1.49万0.00%358 00.0% — 不变
FHLC FIDELITY COVINGTON TRUST $1.48万0.00%192 10.5% $77 加仓
— ELEVATION SERIES TRUST $1.47万0.00%493 00.0% — 不变
HYLB DBX ETF TR $1.43万0.00%392 15464.7% $5,624 加仓
CERY SPDR SERIES TRUST $1.43万0.00%428 00.0% — 不变
— DIMENSIONAL ETF TRUST $1.43万0.00%368 00.0% — 不变
— DBX ETF TR $1.42万0.00%345 00.0% — 不变
PKW INVESCO EXCHANGE TRADED FD T $1.42万0.00%100 00.0% — 不变
GSIE GOLDMAN SACHS ETF TR $1.37万0.00%300 -887-74.7% -$4.05万 重新持有
IYM ISHARES TR $1.36万0.00%76 11.3% $180 加仓
UJAN INNOVATOR ETFS TRUST $1.36万0.00%300 00.0% — 不变
— AMERICAN BITCOIN CORP. $1.34万0.00%19,675 00.0% — 不变
— ALPS ETF TR $1.32万0.00%297 00.0% — 不变
IDLV INVESCO EXCH TRADED FD TR II $1.31万0.00%381 00.0% — 不变
ROBO EXCHANGE TRADED CONCEPTS TRU $1.30万0.00%152 152— $1.30万 新建仓
PCY INVESCO EXCH TRADED FD TR II $1.30万0.00%601 00.0% — 不变
IDHQ INVESCO EXCH TRADED FD TR II $1.30万0.00%297 -38-11.3% -$1,661 减仓
— INVESCO EXCH TRADED FD TR II $1.28万0.00%377 00.0% — 不变
BBJP J P MORGAN EXCHANGE TRADED F $1.26万0.00%167 7785.6% $5,799 加仓
— DIMENSIONAL ETF TRUST $1.25万0.00%152 10.7% $82 加仓
NUBD NUSHARES ETF TR $1.24万0.00%562 6312.6% $1,395 加仓
EEMA ISHARES INC $1.20万0.00%103 00.0% — 不变
EWC ISHARES INC $1.19万0.00%206 -18-8.0% -$1,038 减仓
— GLOBAL X FDS $1.18万0.00%306 8941.0% $3,433 加仓
QDEC FIRST TR EXCHNG TRADED FD VI $1.17万0.00%329 00.0% — 不变
DBP INVESCO DB MULTI-SECTOR COMM $1.17万0.00%126 00.0% — 不变
— ALPS ETF TR $1.16万0.00%180 00.0% — 不变
NUEM NUSHARES ETF TR $1.15万0.00%270 00.0% — 不变
DGRS WISDOMTREE TR $1.14万0.00%192 00.0% — 不变
ROBT FIRST TR EXCHANGE TRADED FD $1.13万0.00%201 8167.5% $4,557 加仓
IALT BLACKROCK ETF TRUST $1.11万0.00%394 394— $1.11万 新建仓
UEVM VICTORY PORTFOLIOS II $1.08万0.00%187 00.0% — 不变
PFFV GLOBAL X FDS $1.07万0.00%484 00.0% — 不变
BSJT INVESCO EXCH TRD SLF IDX FD $1.06万0.00%501 00.0% — 不变
— MORGAN STANLEY ETF TRUST $1.06万0.00%306 00.0% — 不变
— ISHARES TR $1.06万0.00%118 00.0% — 不变
— CALAMOS ETF TR $1.05万0.00%475 00.0% — 不变
MLPX GLOBAL X FDS $1.04万0.00%141 00.0% — 不变
CVSB MORGAN STANLEY ETF TRUST $1.01万0.00%200 00.0% — 不变
CWI SPDR INDEX SHS FDS $9,8420.00%242 00.0% — 不变
XSHQ INVESCO EXCH TRADED FD TR II $9,8160.00%203 00.0% — 不变
IGOV ISHARES TR $9,8060.00%239 00.0% — 不变
GGOV BLACKROCK ETF TRUST II $9,7060.00%193 193— $9,706 新建仓