Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 503
- No 13F data for Q4 2020
- Portfolio value
- $1.92B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 8,697,726 | $254.8M | 13.3% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 5,362,890 | $140.2M | 7.3% | – | – | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,101,851 | $116.2M | 6.0% | – | – | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 3,155,130 | $115.0M | 6.0% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 3,963,685 | $100.9M | 5.3% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 3,672,314 | $96.9M | 5.0% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,550,093 | $95.2M | 5.0% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 3,176,866 | $78.9M | 4.1% | – | – | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,973,351 | $63.2M | 3.3% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 2,537,261 | $53.6M | 2.8% | – | – | History |
| AAPLApple Inc. | Stock | 251,538 | $30.7M | 1.6% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 844,517 | $29.9M | 1.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 624,518 | $29.1M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 106,946 | $25.2M | 1.3% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 817,863 | $23.4M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,300 | $19.5M | 1.0% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 263,481 | $18.7M | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 414,519 | $18.1M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,094 | $14.7M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 73,808 | $11.2M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 29,408 | $10.9M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,612 | $10.4M | 0.5% | – | – | – |
| VVisa Inc. | Stock | 46,280 | $9.80M | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 65,089 | $9.15M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 29,062 | $8.87M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 29,913 | $8.81M | 0.5% | – | – | History |
| DGDollar General Corp | COM | 42,684 | $8.65M | 0.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,042 | $8.26M | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 97,588 | $8.08M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,230 | $7.98M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 32,592 | $7.79M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 12,773 | $7.60M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 20,850 | $7.42M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 30,279 | $7.02M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 92,045 | $6.96M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 42,099 | $6.92M | 0.4% | – | – | History |
| CHEChemed Corp | COM | 14,877 | $6.84M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 16,928 | $6.25M | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,434 | $6.14M | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 16,823 | $5.94M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 47,942 | $5.75M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 40,379 | $5.71M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,680 | $5.70M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 38,940 | $5.27M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 135,976 | $5.26M | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 12,837 | $5.18M | 0.3% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,751 | $4.87M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 17,223 | $4.76M | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,313 | $4.74M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 9,064 | $4.73M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 9,725 | $4.62M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,212 | $4.59M | 0.2% | – | – | – |
| ENTGEntegris Inc | COM | 39,443 | $4.41M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 6,537 | $4.37M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 40,715 | $4.27M | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 25,420 | $4.04M | 0.2% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 49,915 | $4.02M | 0.2% | – | – | History |
| POOLPool Corp | COM | 11,644 | $4.02M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 71,029 | $3.97M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 19,944 | $3.95M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 17,784 | $3.92M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 15,648 | $3.89M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 28,618 | $3.89M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 71,798 | $3.88M | 0.2% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25,457 | $3.82M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 63,770 | $3.71M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 33,621 | $3.67M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,862 | $3.59M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 4,839 | $3.57M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,349 | $3.48M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 29,211 | $3.45M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,541 | $3.42M | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 56,415 | $3.40M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 31,013 | $3.36M | 0.2% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,025 | $3.35M | 0.2% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 38,829 | $3.25M | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 4,992 | $3.08M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 52,660 | $3.07M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,717 | $3.06M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 8,537 | $3.01M | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 59,088 | $2.97M | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 30,295 | $2.97M | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 18,956 | $2.94M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 15,244 | $2.88M | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,038 | $2.80M | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 26,128 | $2.77M | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 7,710 | $2.77M | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,339 | $2.76M | 0.1% | – | – | History |
| LINLinde PLC | SHS | 9,722 | $2.72M | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 39,017 | $2.67M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 34,087 | $2.63M | 0.1% | – | – | History |
| NVRNVR Inc | COM | 552 | $2.60M | 0.1% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 195,533 | $2.50M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 8,276 | $2.35M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 42,438 | $2.35M | 0.1% | – | – | History |
| RMDResmed Inc | COM | 11,995 | $2.33M | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 9,410 | $2.29M | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,535 | $2.26M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 14,093 | $2.22M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 36,579 | $2.19M | 0.1% | – | – | – |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $95.7M | – |
| UNHUnitedHealth Group Inc | Stock | – | $65.1M |
| FDXFedEx Corp | Stock | – | $63.9M |
| AAPLApple Inc. | Stock | – | $55.0M |
| MSFTMicrosoft Corp | Stock | – | $51.9M |
| ADBEAdobe Inc. | Stock | – | $49.9M |
| GOOGLAlphabet Inc. | Stock | – | $44.3M |
| METAMeta Platforms, Inc. | Stock | – | $44.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $43.1M |
| RTXRTX Corp | Stock | – | $42.5M |
| CVXChevron Corp | Stock | – | $41.9M |
| NEENextera Energy Inc | Stock | – | $41.6M |
| NKENIKE, Inc. | Stock | – | $39.9M |
| AMZNAmazon Com Inc | Stock | – | $37.1M |
| QCOMQualcomm Inc | Stock | – | $37.1M |
| NEMNEWMONT Corp | Stock | – | $27.1M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $24.4M |
| JPMJPMorgan Chase & Co | Stock | – | $22.8M |
| MUMicron Technology Inc | Stock | – | $22.1M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $18.4M |