Holdings of Aptus Capital Advisors, LLC
1211 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29 % of the equity sleeve
Sector breakdown
- Technology 12.6 %
- Financials 5.0 %
- Consumer discretionary 3.8 %
- Funds 3.8 %
- Communication 3.7 %
- Health care 3.5 %
- Industrials 3.3 %
- Consumer staples 2.5 %
- Energy 1.9 %
- Utilities 1.1 %
- Real estate 0.6 %
- Materials 0.4 %
- Unattributed 57.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.1 %
- GB 0.0 %
- NL 0.0 %
- DE 0.0 %
- AU 0.0 %
- DK 0.0 %
- ES 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,199 | 10B $ | 99.77 % |
| 2 | TW | 1 | 14M $ | 0.14 % |
| 3 | GB | 5 | 3.1M $ | 0.03 % |
| 4 | NL | 1 | 2.9M $ | 0.03 % |
| 5 | DE | 1 | 1.5M $ | 0.01 % |
| 6 | AU | 1 | 958.7K $ | 0.01 % |
| 7 | DK | 1 | 430.4K $ | 0.00 % |
| 8 | ES | 1 | 422.9K $ | 0.00 % |
| 9 | JP | 1 | 345.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | iShares MSCI Hong Kong ETF | 36 | 831 $ | |
| 1,202 | Ishares Inc | 10 | 752 $ | |
| 1,203 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 30 | 674 $ | |
| 1,204 | Columbia Research Enhanced Emerging Economies ETF | 17 | 489 $ | |
| 1,205 | iShares Trust | 11 | 460 $ | |
| 1,206 | Invesco California AMT-Free Municipal Bond ETF | 17 | 406 $ | |
| 1,207 | State Street SPDR S&P Homebuilders ETF | 3 | 296 $ | |
| 1,208 | iShares MSCI China ETF | 5 | 281 $ | |
| 1,209 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 5 | 222 $ | |
| 1,210 | FIDELITY COVINGTON TRUST | 1 | 93 $ | |
| 1,211 | Vanguard World Fund | 1 | 65 $ |