Aptus Capital Advisors, LLC 13F 持仓 · 2026年Q2
Aptus Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,745 只证券，申报市值合计 146.17 亿美元。前几大持仓：ACIO（5.87%）、DRSK（3.75%）、NVDA（3.44%）。本季前 25 大持仓中：增持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | $857.8M | 5.87% | 18.6M | 增持 |
| 2 | DRSK | ETF SER SOLUTIONS | $547.5M | 3.75% | 19.0M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $503.0M | 3.44% | 2.5M | 增持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $494.2M | 3.38% | 661,759 | 增持 |
| 5 | VXUS | VANGUARD STAR FDS | $490.8M | 3.36% | 5.7M | 增持 |
| 6 | SPYM | SPDR SERIES TRUST | $446.8M | 3.06% | 5.1M | 增持 |
| 7 | AAPL | APPLE INC | $352.7M | 2.41% | 1.2M | 增持 |
| 8 | OSCV | ETF SER SOLUTIONS | $275.5M | 1.88% | 6.5M | 增持 |
| 9 | QQQ | INVESCO QQQ TR | $238.2M | 1.63% | 323,517 | 增持 |
| 10 | IDUB | ETF SER SOLUTIONS | $208.9M | 1.43% | 7.6M | 增持 |
| 11 | MSFT | MICROSOFT CORP | $205.6M | 1.41% | 551,181 | 增持 |
| 12 | GOOG | ALPHABET INC | $186.1M | 1.27% | 526,653 | 增持 |
| 13 | BSCW | INVESCO EXCH TRD SLF IDX FD | $182.6M | 1.25% | 8.9M | 增持 |
| 14 | BSCV | INVESCO EXCH TRD SLF IDX FD | $177.5M | 1.21% | 10.8M | 增持 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $176.2M | 1.21% | 2.5M | 增持 |
| 16 | AMZN | AMAZON COM INC | $173.7M | 1.19% | 728,889 | 增持 |
| 17 | DUBS | ETF SER SOLUTIONS | $172.6M | 1.18% | 4.1M | 增持 |
| 18 | BSCX | INVESCO EXCH TRD SLF IDX FD | $167.5M | 1.15% | 8.0M | 增持 |
| 19 | IBDX | ISHARES TR | $162.6M | 1.11% | 6.5M | 增持 |
| 20 | ADME | ETF SER SOLUTIONS | $158.5M | 1.08% | 2.8M | 增持 |
| 21 | BSCU | INVESCO EXCH TRD SLF IDX FD | $156.3M | 1.07% | 9.4M | 增持 |
| 22 | IBDW | ISHARES TR | $156.8M | 1.07% | 7.5M | 增持 |
| 23 | IBDU | ISHARES TR | $150.5M | 1.03% | 6.5M | 增持 |
| 24 | IBDV | ISHARES TR | $134.1M | 0.92% | 6.2M | 增持 |
| 25 | AVGO | BROADCOM INC | $125.3M | 0.86% | 331,785 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR