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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
554
+51 vs. Q1 2021
Portfolio value
$2.20B
+$274.9M (+14.3%) vs. Q1 2021
Filed
Jul 27, 2021
SEC
Holdings of Aptus Capital Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A388APTUS DEFINED8,986,605$266.1M12.1%+288,879+3.3%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF6,244,186$162.8M7.4%+881,296+16.4%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN3,235,778$128.6M5.9%+80,648+2.6%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV4,260,199$128.5M5.9%+158,348+3.9%Added–
iShares Tr46434VBA7IBONDS DEC22 ETF4,523,245$114.9M5.2%+559,560+14.1%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF4,190,714$110.5M5.0%+518,400+14.1%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF4,051,273$109.3M5.0%+501,180+14.1%Added–
iShares Tr46434VBK5IBONDS DEC21 ETF3,632,706$90.0M4.1%+455,840+14.3%Added–
ETF Ser Solutions26922A446OPUS SML CP VL2,136,668$69.7M3.2%+163,317+8.3%Added–
BSCLBILI Social International, Inc.BULSHS 2021 CB2,894,621$61.1M2.8%+357,360+14.1%AddedHistory
AAPLApple Inc.Stock277,738$38.0M1.7%+26,200+10.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF949,481$34.9M1.6%+104,964+12.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF651,914$32.8M1.5%+27,396+4.4%Added–
MSFTMicrosoft CorpStock117,771$31.9M1.5%+10,825+10.1%AddedHistory
AMZNAmazon Com IncStock7,073$24.3M1.1%+773+12.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF481,389$21.9M1.0%+66,870+16.1%Added–
GOOGAlphabet Inc.Stock7,957$19.9M0.9%+863+12.2%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF260,343$19.7M0.9%−3,138−1.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT92,861$14.0M0.6%+19,249+26.1%Added–
JPMJPMorgan Chase & CoStock85,127$13.2M0.6%+11,319+15.3%AddedHistory
UNHUnitedHealth Group IncStock32,726$13.1M0.6%+3,318+11.3%AddedHistory
VVisa Inc.Stock53,015$12.4M0.6%+6,735+14.6%AddedHistory
METAMeta Platforms, Inc.Stock33,617$11.7M0.5%+3,704+12.4%AddedHistory
FISFidelity National Information Services, Inc.Stock75,016$10.6M0.5%+9,927+15.3%AddedHistory
DGDollar General CorpCOM48,340$10.5M0.5%+5,656+13.3%AddedHistory
HDHome Depot, Inc.Stock32,515$10.4M0.5%+3,453+11.9%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT367,469$10.2M0.5%−450,394−55.1%Reduced–
AMTAmerican Tower CorpREIT37,173$10.1M0.5%+4,581+14.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF96,589$10.0M0.5%+10,547+12.3%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF109,825$9.61M0.4%+12,237+12.5%Added–
BRK.BBerkshire Hathaway IncStock33,773$9.39M0.4%+2,543+8.1%AddedHistory
LRCXLam Research CorpCOM13,309$8.66M0.4%+536+4.2%AddedHistory
NVDANVIDIA CorpStock10,304$8.25M0.4%−376−3.5%ReducedHistory
MAMastercard IncStock22,483$8.21M0.4%+1,633+7.8%AddedHistory
CHEChemed CorpCOM17,007$8.07M0.4%+2,130+14.3%AddedHistory
JNJJohnson & JohnsonStock46,583$7.67M0.3%+4,484+10.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF112,435$7.53M0.3%+17,001+17.8%Added–
ADBEAdobe Inc.Stock12,744$7.46M0.3%+3,019+31.0%AddedHistory
CATCaterpillar IncStock34,049$7.41M0.3%+3,770+12.5%AddedHistory
LMTLockheed Martin CorpStock19,161$7.25M0.3%+2,233+13.2%AddedHistory
SPGIS&P Global Inc.Stock17,525$7.19M0.3%+702+4.2%AddedHistory
ROPRoper Technologies IncStock14,663$6.89M0.3%+1,826+14.2%AddedHistory
NEENextera Energy IncStock93,576$6.86M0.3%+1,531+1.7%AddedHistory
BACBank of America CorpStock160,908$6.63M0.3%+24,932+18.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,834$6.47M0.3%+6,117+91.1%AddedHistory
PEPPepsiCo IncStock41,639$6.17M0.3%+1,260+3.1%AddedHistory
ABTAbbott LaboratoriesStock53,165$6.16M0.3%+5,223+10.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock37,736$6.10M0.3%+5,985+18.8%AddedHistory
ACNAccenture plcStock19,615$5.78M0.3%+2,392+13.9%AddedHistory
TGTTarget CorpStock22,717$5.49M0.3%+2,773+13.9%AddedHistory
PGProcter & Gamble CoStock39,658$5.35M0.2%+718+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM77,687$4.90M0.2%+6,658+9.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF31,514$4.88M0.2%+302+1.0%Added–
TSLATesla, Inc.Stock7,167$4.87M0.2%+630+9.6%AddedHistory
ENTGEntegris IncCOM39,142$4.81M0.2%−301−0.8%ReducedHistory
PGRProgressive CorpStock48,697$4.78M0.2%+28,487+141.0%AddedHistory
PXDPioneer Natural Resources CoCOM28,745$4.67M0.2%+3,325+13.1%AddedHistory
CMCSAComcast CorpStock80,898$4.61M0.2%+9,100+12.7%AddedHistory
WMTWalmart Inc.Stock32,462$4.58M0.2%+3,844+13.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock15,551$4.53M0.2%+1,202+8.4%AddedHistory
SHWSherwin Williams CoCOM16,462$4.49M0.2%+1,945+13.4%AddedConverted for a 3-for-1 splitHistory
UNPUnion Pacific CorpStock20,378$4.48M0.2%+2,594+14.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,862$4.47M0.2%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock28,751$4.43M0.2%+3,294+12.9%AddedHistory
BLKBlackRock, Inc.COM4,951$4.33M0.2%+410+9.0%AddedHistory
CVXChevron CorpStock40,423$4.23M0.2%−292−0.7%ReducedHistory
SBUXStarbucks CorpStock37,674$4.21M0.2%+4,053+12.1%AddedHistory
FDXFedEx CorpStock14,079$4.20M0.2%+5,803+70.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF82,041$4.16M0.2%−11,272−12.1%Reduced–
AMGNAmgen IncStock17,047$4.16M0.2%+1,399+8.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A48,667$4.14M0.2%−1,248−2.5%ReducedHistory
VZVerizon Communications IncStock72,517$4.06M0.2%+8,747+13.7%AddedHistory
NEMNEWMONT CorpStock63,726$4.04M0.2%+7,311+13.0%AddedHistory
ABBVAbbVie Inc.Stock35,507$4.00M0.2%+4,494+14.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150074,241$3.93M0.2%+6,216+9.1%Added–
COSTCostco Wholesale CorpStock9,693$3.84M0.2%+1,156+13.5%AddedHistory
ASMLASML Holding NVADR5,464$3.77M0.2%+472+9.5%AddedHistory
MDTMedtronic plcStock30,295$3.76M0.2%+1,084+3.7%AddedHistory
ADIAnalog Devices IncStock21,776$3.75M0.2%+2,820+14.9%AddedHistory
PAYXPaychex IncStock34,647$3.72M0.2%+4,352+14.4%AddedHistory
GOOGLAlphabet Inc.Stock1,517$3.70M0.2%+178+13.3%AddedHistory
POOLPool CorpCOM8,030$3.68M0.2%−3,614−31.0%ReducedHistory
FASTFastenal CoStock68,412$3.56M0.2%+9,324+15.8%AddedHistory
OTISOtis Worldwide CorpStock42,724$3.49M0.2%+3,707+9.5%AddedHistory
NFLXNetflix IncStock6,550$3.46M0.2%−2,514−27.7%ReducedHistory
PLDPrologis, Inc.REIT28,764$3.44M0.2%+2,636+10.1%AddedHistory
ELVElevance Health, Inc.Stock8,909$3.40M0.2%+1,199+15.6%AddedHistory
AVGOBroadcom Inc.Stock6,980$3.33M0.2%+942+15.6%AddedHistory
TXNTexas Instruments IncStock17,281$3.32M0.2%+2,037+13.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock26,895$3.19M0.1%+26,895NewHistory
LINLinde PLCSHS10,942$3.16M0.1%+1,220+12.5%AddedHistory
EWEdwards Lifesciences CorpStock30,478$3.16M0.1%−8,351−21.5%ReducedHistory
CPRTCopart IncCOM23,321$3.07M0.1%+4,132+21.5%AddedHistory
MRKMerck & Co., Inc.Stock39,311$3.06M0.1%+5,224+15.3%AddedHistory
ZTSZoetis Inc.Stock16,181$3.02M0.1%+2,088+14.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,433$3.02M0.1%+2,898+15.6%AddedHistory
TFCTruist Financial CorpCOM53,547$2.97M0.1%+887+1.7%AddedHistory
NVRNVR IncCOM596$2.96M0.1%+44+8.0%AddedHistory
RMDResmed IncCOM11,721$2.89M0.1%−274−2.3%ReducedHistory
DISWalt Disney CoStock16,344$2.87M0.1%+6,923+73.5%AddedHistory

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aptus Capital Advisors, LLC in Q2 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$131.1M–
MSFTMicrosoft CorpStock–$119.2M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$100.8M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF–$89.3M
AAPLApple Inc.Stock–$83.5M
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$81.9M
METAMeta Platforms, Inc.Stock–$73.0M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$67.2M–
CRMSalesforce, Inc.Stock–$63.5M
GOOGLAlphabet Inc.Stock–$58.6M
VanEck ETF Trust92189F106GOLD MINERS ETF–$54.4M
LVSLas Vegas Sands CorpCOM–$52.7M
PYPLPayPal Holdings, Inc.Stock–$52.5M
SPDR Series Trust78468R556SP O&G EXPL PRO–$48.3M
CMCSAComcast CorpStock–$45.6M
VVisa Inc.Stock–$39.7M
DHIHorton D R IncCOM–$29.4M
State Street Financial Select Sector SPDR ETF81369Y605ETF–$18.3M
RUNSunrun Inc.COM–$16.7M

Sold out since Q1 2021 (25)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Aptus Capital Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VRSKVerisk Analytics, Inc.COM10,862$1.92M0.1%History
TWTradeweb Markets Inc.Stock21,245$1.57M0.1%History
EQIXEquinix IncCOM2,261$1.54M0.1%History
Sapiens Intl Corp N VG7T16G103SHS46,033$1.46M0.1%–
INDBIndependent Bank CorpCOM17,223$1.45M0.1%History
MASIMasimo CorpCOM5,150$1.18M0.1%History
CSGPCostar Group, Inc.COM1,366$1.12M0.1%History
COLMColumbia Sportswear CoCOM10,181$1.07M0.1%History
NOWServiceNow, Inc.Stock1,996$998.0K0.1%History
CCitigroup IncStock11,584$843.0K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM138,942$843.0K<0.1%History
ALGTAllegiant Travel COCOM3,282$801.0K<0.1%History
TTDTrade Desk, Inc.Stock1,210$788.0K<0.1%History
MANUManchester United plcORD CL A37,905$597.0K<0.1%History
SIXSix Flags Entertainment CorpCOM12,835$596.0K<0.1%History
EPMEvolution Petroleum CorpCOM170,258$575.0K<0.1%History
KTBKontoor Brands, Inc.Stock11,770$571.0K<0.1%History
LADLithia Motors IncCOM1,340$523.0K<0.1%History
CPACopa Holdings, S.A.CL A5,181$419.0K<0.1%History
TILEInterface IncCOM31,582$394.0K<0.1%History
KNLKnoll IncCOM NEW21,105$348.0K<0.1%History
AFLAflac IncStock4,082$209.0K<0.1%History
CSXCSX CorpStock2,117$204.0K<0.1%History
METMetlife IncStock3,329$202.0K<0.1%History
NKENIKE, Inc.Stock330$44.0K<0.1%History