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
EMOP AB ACTIVE ETFS INC $9,6630.00%185 00.0% — 不变
COPX GLOBAL X FDS $9,6210.00%125 00.0% — 不变
— NEOS ETF TRUST $9,5350.00%355 226.6% $591 加仓
BSJR INVESCO EXCH TRD SLF IDX FD $9,3630.00%419 00.0% — 不变
EMNT PIMCO ETF TR $9,3000.00%94 00.0% — 不变
BSJS INVESCO EXCH TRD SLF IDX FD $9,2850.00%427 00.0% — 不变
BSJQ INVESCO EXCH TRD SLF IDX FD $9,2510.00%403 00.0% — 不变
— TENAYA THERAPEUTICS INC $8,9170.00%12,065 00.0% — 不变
— INNOVATOR ETFS TRUST $8,7790.00%250 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD $8,7600.00%200 00.0% — 不变
— ALIGHT INC $8,7260.00%15,582 15,582— $8,726 新建仓
EWY ISHARES INC $8,6820.00%43 -20-31.7% -$4,038 减仓
XVV ISHARES TR $8,5190.00%150 00.0% — 不变
GMF SPDR INDEX SHS FDS $8,3190.00%53 00.0% — 不变
KIE SPDR SERIES TRUST $8,2950.00%136 3636.0% $2,196 加仓
— ELEVATION SERIES TRUST $8,2630.00%207 00.0% — 不变
GJUN FIRST TR EXCHNG TRADED FD VI $8,2380.00%200 200— $8,238 新建仓
RSPU INVESCO EXCHANGE TRADED FD T $8,1130.00%100 00.0% — 不变
IDEF BLACKROCK ETF TRUST $8,0400.00%253 125.0% $381 加仓
MLPA GLOBAL X FDS $7,9620.00%150 00.0% — 不变
SPIP SPDR SERIES TRUST $7,9610.00%310 00.0% — 不变
FELV FIDELITY COVINGTON TRUST $7,9380.00%198 00.0% — 不变
FLCB FRANKLIN TEMPLETON ETF TR $7,9180.00%370 370— $7,918 新建仓
— GLOBAL X FDS $7,9050.00%210 00.0% — 不变
— GLOBAL X FDS $7,7460.00%208 00.0% — 不变
— GLOBAL X FDS $7,6770.00%310 00.0% — 不变
GQGU ADVISORS INNER CIRCLE FD III $7,6200.00%300 225300.0% $5,715 加仓
— MORGAN STANLEY ETF TRUST $7,6130.00%100 00.0% — 不变
PPA INVESCO EXCHANGE TRADED FD T $7,5960.00%43 -547-92.7% -$9.66万 减仓
PJAN INNOVATOR ETFS TRUST $7,4240.00%150 00.0% — 不变
— FIDELITY COVINGTON TRUST $7,3080.00%267 41.5% $109 加仓
— INVESCO EXCHANGE TRADED FD T $7,2840.00%154 -227-59.6% -$1.07万 减仓
XMLV INVESCO EXCH TRADED FD TR II $7,1640.00%108 108— $7,164 新建仓
GOVI INVESCO EXCH TRADED FD TR II $7,0860.00%261 00.0% — 不变
SHYM BLACKROCK ETF TRUST II $7,0270.00%313 00.0% — 不变
UDOW PROSHARES TR $7,0090.00%100 00.0% — 不变
IYT ISHARES TR $6,9400.00%80 00.0% — 不变
RWO SPDR INDEX SHS FDS $6,9100.00%139 00.0% — 不变
— EXCHANGE TRADED CONCEPTS TRU $6,8960.00%221 221— $6,896 新建仓
SJNK SPDR SERIES TRUST $6,8830.00%275 00.0% — 不变
IQDF FLEXSHARES TR $6,8430.00%198 198— $6,843 新建仓
SDOG ALPS ETF TR $6,8220.00%100 00.0% — 不变
ARKQ ARK ETF TR $6,7430.00%51 1541.7% $1,983 加仓
TIPX SPDR SERIES TRUST $6,7200.00%355 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD $6,6860.00%200 00.0% — 不变
EMHC SPDR SERIES TRUST $6,5640.00%258 00.0% — 不变
EWG ISHARES INC $6,4950.00%157 -76-32.6% -$3,144 减仓
— TIDAL TRUST II $6,4060.00%365 185.2% $316 加仓
— LISTED FDS TR $6,3320.00%250 00.0% — 不变
— AMPLIFY ETF TR $6,2240.00%135 00.0% — 不变
— STRATEGY SHS $6,2060.00%216 216— $6,206 新建仓
AOM ISHARES TR $6,0870.00%122 1311.9% $649 加仓
— INVESCO EXCHANGE TRADED FD T $5,9970.00%177 00.0% — 不变
XSMO INVESCO EXCHANGE TRADED FD T $5,9920.00%64 00.0% — 不变
BBMC J P MORGAN EXCHANGE TRADED F $5,9760.00%47 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $5,9040.00%326 00.0% — 不变
WWJD NORTHERN LTS FD TR IV $5,8720.00%154 154— $5,872 新建仓
IPAC ISHARES TR $5,8170.00%71 1322.4% $1,065 加仓
— TIDAL TRUST II $5,7300.00%215 00.0% — 不变
EELV INVESCO EXCH TRADED FD TR II $5,6990.00%205 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $5,6840.00%290 00.0% — 不变
— SPDR SERIES TRUST $5,5060.00%49 00.0% — 不变
— ISHARES TR $5,5050.00%95 -5-5.0% -$290 减仓
VOOV VANGUARD ADMIRAL FDS INC $5,4800.00%25 15150.0% $3,288 加仓
IVOO VANGUARD ADMIRAL FDS INC $5,4770.00%42 42— $5,477 新建仓
PBW INVESCO EXCHANGE TRADED FD T $5,4610.00%140 00.0% — 不变
EFNL ISHARES TR $5,3490.00%100 -20-16.7% -$1,070 减仓
— INNOVATOR ETFS TRUST $5,2320.00%190 00.0% — 不变
FOX FOX CORP $5,1990.00%111 -4-3.5% -$187 减仓
SLQD ISHARES TR $5,1380.00%102 00.0% — 不变
NUMG NUSHARES ETF TR $5,0250.00%107 00.0% — 不变
FXL FIRST TR EXCHANGE-TRADED FD $4,9960.00%23 00.0% — 不变
FENY FIDELITY COVINGTON TRUST $4,8180.00%163 00.0% — 不变
— ETFIS SER TR I $4,6190.00%100 00.0% — 不变
FIDU FIDELITY COVINGTON TRUST $4,5820.00%46 -512-91.8% -$5.10万 减仓
VWOB VANGUARD WHITEHALL FDS $4,5730.00%68 2041.7% $1,345 加仓
TDV PROSHARES TR $4,4700.00%43 00.0% — 不变
EWP ISHARES INC $4,4540.00%75 75— $4,454 新建仓
VGLT VANGUARD SCOTTSDALE FDS $4,4140.00%80 -2,440-96.8% -$13.46万 减仓
BCD ABRDN ETFS $4,3370.00%127 00.0% — 不变
— ETF SER SOLUTIONS $4,3000.00%90 11.1% $48 加仓
BIDD BLACKROCK ETF TRUST $4,2930.00%143 00.0% — 不变
CVIE MORGAN STANLEY ETF TRUST $4,2510.00%50 00.0% — 不变
RXI ISHARES TR $4,0520.00%21 00.0% — 不变
IAI ISHARES TR $3,8570.00%22 00.0% — 不变
IYK ISHARES TR $3,8510.00%53 11.9% $73 加仓
UTEN RBB FD INC $3,7580.00%87 00.0% — 不变
DFGR DIMENSIONAL ETF TRUST $3,7080.00%128 00.0% — 不变
— ETF SER SOLUTIONS $3,6980.00%153 00.0% — 不变
— VANECK ETF TRUST $3,6950.00%100 00.0% — 不变
GARP ISHARES TR $3,6320.00%44 00.0% — 不变
SOXQ INVESCO EXCH TRADED FD TR II $3,4750.00%31 31— $3,475 新建仓
SNPE DBX ETF TR $3,4430.00%50 00.0% — 不变
FXR FIRST TR EXCHANGE-TRADED FD $3,3710.00%37 00.0% — 不变
— CALAMOS ETF TR $3,1510.00%160 00.0% — 不变
CALF PACER FDS TR $3,1380.00%62 00.0% — 不变
DFSI DIMENSIONAL ETF TRUST $3,0670.00%68 -50-42.4% -$2,255 减仓
PSK SPDR SERIES TRUST $3,0530.00%100 00.0% — 不变
FNY FIRST TR EXCHANGE-TRADED ALP $2,9930.00%27 00.0% — 重新持有
LEN/B LENNAR CORP $2,9270.00%33 -24-42.1% -$2,129 减仓