Aptus Capital Advisors, LLC
All 13F Filings
- Location
- Fairhope, AL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 13,962,074
- Description
- Fairhope Alabama based fiduciary portfolio advisory practice with an independent advisory structure and a mandate specific and implementation minded investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and planning integrated mandate design for planning centered advisory portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through capital preservation orientation and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,662 | 13,962,074 | 13F-HR | Aptus Capital Advisors, LLC |
| Q3 2025 | 11/12/2025 | 1,592 | 13,749,509 | 13F-HR | Aptus Capital Advisors, LLC |
| Q1 2025 | 5/13/2025 | 1,436 | 9,716,171 | 13F-HR | Aptus Capital Advisors, LLC |
| Q4 2024 | 2/14/2025 | 1,410 | 9,549,226 | 13F-HR | Aptus Capital Advisors, LLC |
| Q3 2024 | 11/5/2024 | 1,232 | 6,703,436 | 13F-HR | Aptus Capital Advisors, LLC |
| Q2 2024 | 7/31/2024 | 1,162 | 5,679,687 | 13F-HR | Aptus Capital Advisors, LLC |
| Q1 2024 | 5/15/2024 | 1,169 | 5,375,663 | 13F-HR | Aptus Capital Advisors, LLC |
| Q4 2023 | 2/13/2024 | 918 | 3,656,999 | 13F-HR | Aptus Capital Advisors, LLC |
| Q3 2023 | 11/8/2023 | 899 | 3,671,172 | 13F-HR | Aptus Capital Advisors, LLC |
| Q2 2023 | 8/11/2023 | 794 | 4,170,034 | 13F-HR | Aptus Capital Advisors, LLC |
| Q1 2023 | 5/9/2023 | 788 | 3,722,418 | 13F-HR | Aptus Capital Advisors, LLC |
| Q4 2022 | 2/13/2023 | 793 | 3,257,386 | 13F-HR | Aptus Capital Advisors, LLC |
| Q3 2022 | 11/2/2022 | 780 | 4,155,078 | 13F-HR | Aptus Capital Advisors, LLC |
| Q2 2022 | 7/29/2022 | 672 | 3,844,520 | 13F-HR | Aptus Capital Advisors, LLC |
| Q1 2022 | 5/4/2022 | 694 | 4,017,297 | 13F-HR | Aptus Capital Advisors, LLC |
| Q4 2021 | 2/2/2022 | 564 | 3,330,823 | 13F-HR | Aptus Capital Advisors, LLC |
| Q3 2021 | 10/27/2021 | 542 | 3,877,877 | 13F-HR | Aptus Capital Advisors, LLC |
| Q2 2021 | 7/27/2021 | 573 | 3,421,698 | 13F-HR | Aptus Capital Advisors, LLC |
| Q1 2021 | 5/6/2021 | 523 | 2,789,072 | 13F-HR | Aptus Capital Advisors, LLC |
| Q4 2020 | 2/10/2021 | 480 | 2,183,588 | 13F-HR | Aptus Capital Advisors, LLC |
| Q3 2020 | 10/19/2020 | 472 | 1,883,798 | 13F-HR | Aptus Capital Advisors, LLC |
| Q2 2020 | 7/22/2020 | 419 | 1,593,245 | 13F-HR | Aptus Capital Advisors, LLC |
| Q1 2020 | 5/7/2020 | 415 | 1,156,930 | 13F-HR | Aptus Capital Advisors, LLC |
| Q4 2019 | 2/10/2020 | 502 | 1,410,260 | 13F-HR | Aptus Capital Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.194 M
(15.7% of total reported value)
· QoQ Δ:
-602.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.11 M | 85.9% | 791 K | 0 | 791 K |
| ETFs | 1.006 M | 8.5% | 1.17 K | 0 | 1.17 K |
| Debt | 647.2 K | 5.5% | 19.55 K | 0 | 19.55 K |
| Other | 6.072 K | 0.1% | 3.09 K | 0 | 3.09 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
13,962,074
Holdings
1662
QoQ value change ($000)
212,565
(1.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.