CIK: 1664193
APTUS CAPITAL ADVISORS, LLC
Address: 314 MAGNOLIA AVENUE, FAIRHOPE, AL 36532
α Alpha 0.6900↭ Flow 0.5800Mixed Active/Passive
1,715holdings (Q4 2025)
$13.96B13F reported value
+151 NEW+740 INCREASED-422 DECREASED-84 EXITED318 UNCHANGED
Total (Q4 25): $13,962,074,241
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$5.38B+$1.65B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $13.96B | +$0.21B | +1.5% |
| Q3 25 | $13.75B | +$1.48B | +12.0% |
| Q2 25 | $12.27B | +$2.56B | +26.3% |
| Q1 25 | $9.72B | +$0.17B | +1.7% |
| Q4 24 | $9.55B | +$2.85B | +42.5% |
| Q3 24 | $6.70B | +$1.02B | +18.0% |
| Q2 24 | $5.68B | +$0.30B | +5.7% |
| Q1 24 | $5.38B | +$1.72B | +47.0% |
| Q4 23 | $3.66B | $-0.01B | -0.4% |
| Q3 23 | $3.67B | $-0.50B | -12.0% |
| Q2 23 | $4.17B | +$0.45B | +12.0% |
| Q1 23 | $3.72B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1878 | $13,962,074,241 | 13F-HR | 13-Feb-2026 | 0001398344-26-003004 |
| Q3 25 | 30-Sep-2025 | 1818 | $13,749,508,980 | 13F-HR | 12-Nov-2025 | 0001398344-25-020792 |
| Q2 25 | 30-Jun-2025 | 1751 | $12,272,700,879 | 13F-HR | 11-Aug-2025 | 0001398344-25-014888 |
| Q1 25 | 31-Mar-2025 | 1680 | $9,716,171,112 | 13F-HR | 13-May-2025 | 0001398344-25-009294 |
| Q4 24 | 31-Dec-2024 | 1611 | $9,549,225,695 | 13F-HR | 14-Feb-2025 | 0001398344-25-002922 |
| Q3 24 | 30-Sep-2024 | 1423 | $6,703,436,303 | 13F-HR | 5-Nov-2024 | 0001398344-24-020011 |
| Q2 24 | 30-Jun-2024 | 1356 | $5,679,686,972 | 13F-HR | 31-Jul-2024 | 0001398344-24-013414 |
| Q1 24 | 31-Mar-2024 | 1353 | $5,375,662,629 | 13F-HR | 15-May-2024 | 0001398344-24-009714 |
| Q4 23 | 31-Dec-2023 | 1057 | $3,656,999,271 | 13F-HR | 13-Feb-2024 | 0001398344-24-002741 |
| Q3 23 | 30-Sep-2023 | 1040 | $3,671,172,129 | 13F-HR | 8-Nov-2023 | 0001398344-23-020294 |
| Q2 23 | 30-Jun-2023 | 927 | $4,170,034,368 | 13F-HR | 11-Aug-2023 | 0001398344-23-014611 |
| Q1 23 | 31-Mar-2023 | 914 | $3,722,418,333 | 13F-HR | 9-May-2023 | 0001398344-23-009213 |
| Q4 22 | 31-Dec-2022 | 942 | $3,257,386,447 | 13F-HR | 13-Feb-2023 | 0001398344-23-002970 |
| Q3 22 | 30-Sep-2022 | 899 | $4,155,074,000 | 13F-HR | 2-Nov-2022 | 0001398344-22-021221 |
| Q2 22 | 30-Jun-2022 | 780 | $3,844,526,000 | 13F-HR | 29-Jul-2022 | 0001398344-22-014343 |
| Q1 22 | 31-Mar-2022 | 809 | $4,017,292,000 | 13F-HR | 4-May-2022 | 0001398344-22-008748 |
| Q4 21 | 31-Dec-2021 | 668 | $3,330,819,000 | 13F-HR | 2-Feb-2022 | 0001398344-22-001850 |
| Q3 21 | 30-Sep-2021 | 644 | $3,877,876,000 | 13F-HR | 27-Oct-2021 | 0001398344-21-020488 |
| Q2 21 | 30-Jun-2021 | 666 | $3,421,700,000 | 13F-HR | 27-Jul-2021 | 0001398344-21-014856 |
| Q1 21 | 31-Mar-2021 | 607 | $2,789,075,000 | 13F-HR | 6-May-2021 | 0001398344-21-009851 |
| Q4 20 | 31-Dec-2020 | 561 | $2,183,590,000 | 13F-HR | 10-Feb-2021 | 0001398344-21-002928 |
| Q3 20 | 30-Sep-2020 | 472 | $1,883,800,000 | 13F-HR | 19-Oct-2020 | 0001398344-20-020261 |
| Q2 20 | 30-Jun-2020 | 421 | $1,593,248,000 | 13F-HR | 22-Jul-2020 | 0001398344-20-014101 |
| Q1 20 | 31-Mar-2020 | 415 | $1,156,929,000 | 13F-HR | 7-May-2020 | 0001398344-20-009594 |
| Q4 19 | 31-Dec-2019 | 502 | $1,410,265,000 | 13F-HR | 10-Feb-2020 | 0001398344-20-002547 |
| Q3 19 | 30-Sep-2019 | 474 | $1,790,009,000 | 13F-HR/A | 14-Nov-2019 | 0001398344-19-020373 |
| Q3 19 | 30-Sep-2019 | 476 | $1,793,135,000 | 13F-HR | 12-Nov-2019 | 0001398344-19-019636 |
| Q2 19 | 30-Jun-2019 | 339 | $710,740,000 | 13F-HR | 13-Aug-2019 | 0001664193-19-000006 |
| Q1 19 | 31-Mar-2019 | 316 | $585,442,000 | 13F-HR | 15-May-2019 | 0001664193-19-000004 |
| Q4 18 | 31-Dec-2018 | 176 | $379,100,000 | 13F-HR | 12-Feb-2019 | 0001664193-19-000002 |