Titelia

Holdings of Aptus Capital Advisors, LLC

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Net assets
-
Positions
1,211 in 9 countries
Top ten
29.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201iShares MSCI Hong Kong ETF 36831 $
1,202Ishares Inc 10752 $
1,203FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 30674 $
1,204Columbia Research Enhanced Emerging Economies ETF 17489 $
1,205iShares Trust 11460 $
1,206Invesco California AMT-Free Municipal Bond ETF 17406 $
1,207State Street SPDR S&P Homebuilders ETF 3296 $
1,208iShares MSCI China ETF 5281 $
1,209VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5222 $
1,210FIDELITY COVINGTON TRUST 193 $
1,211Vanguard World Fund 165 $

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Sector breakdown

  • Technology 12.5 %
  • Financials 5.0 %
  • Consumer discretionary 3.8 %
  • Funds 3.8 %
  • Communication 3.7 %
  • Health care 3.5 %
  • Industrials 3.5 %
  • Consumer staples 2.5 %
  • Energy 1.9 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 57.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,19910B $99.77 %
2Taiwan114M $0.14 %
3United Kingdom53.1M $0.03 %
4Netherlands12.9M $0.03 %
5Germany11.5M $0.01 %
6Australia1958.7K $0.01 %
7Denmark1430.4K $0.00 %
8Spain1422.9K $0.00 %
9Japan1345.4K $0.00 %
Cite this page

Titelia. "Holdings of Aptus Capital Advisors, LLC". https://titelia.com/en/funds/US13F1664193