Aptus Capital Advisors, LLC
•CIK: 1664193•Filing: Q4 2025
Aptus Capital Advisors, LLC, managed by the seasoned team of John C. Carlson and John A. Carlson, maintains a diversified portfolio with a focus on growth and value across sectors, currently holding $12.0B in assets. Recently, the fund has increased its positions in XLF and AAPL by 270% and 604% respectively, while adding new positions in IXUS, BSCY, and BALT, and exiting IDYN and TYL.
Total AUM
$11.1B
+ $879.6M in options
QoQ Performance
+9.4%
Positions
707
+ 13 options
Top 10 Concentration
32.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ACIO
ACIO5.6%
XLF4.6%
DRSK3.7%
VXUS3.3%
AAPL2.7%
MSFT2.3%
OSCV1.8%
BSCW1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.0%
Technology10.3%
Consumer4.5%
Healthcare3.7%
Financial3.2%
ETF1.8%
Industrial1.3%
Utilities0.8%
🚪 Exited Positionssold since Q3 2025
+1361 more exited positions
Changes from Q3 2025
NEW2 new positions
↑164 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023