Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 555
- +32 vs. Q3 2021
- Portfolio value
- $2.95B
- +$415.2M (+16.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 9,481,603 | $273.5M | 9.3% | +117,919+1.3% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 7,490,135 | $192.3M | 6.5% | −595,216−7.4% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,786,643 | $179.3M | 6.1% | +2,067,130+43.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 6,433,684 | $166.8M | 5.7% | +1,384,955+27.4% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,546,363 | $148.3M | 5.0% | +153,034+3.5% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 3,326,405 | $143.9M | 4.9% | +75,708+2.3% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,715,149 | $143.7M | 4.9% | +279,009+5.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,112,760 | $113.6M | 3.9% | +869,741+38.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 3,667,409 | $95.6M | 3.2% | +693,129+23.3% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 2,299,557 | $81.3M | 2.8% | +80,954+3.6% | Added | – |
| AAPLApple Inc. | Stock | 351,935 | $62.5M | 2.1% | +40,329+12.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 153,974 | $51.8M | 1.8% | +19,621+14.6% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 2,062,950 | $50.2M | 1.7% | +575,775+38.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 769,975 | $43.0M | 1.5% | +42,932+5.9% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,178,582 | $36.8M | 1.2% | +72,228+6.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 708,641 | $35.0M | 1.2% | +235,959+49.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,588 | $32.0M | 1.1% | +1,362+16.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,754 | $31.1M | 1.1% | +1,587+17.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 261,229 | $22.1M | 0.7% | −3,761−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 40,355 | $20.3M | 0.7% | +2,759+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 109,202 | $17.3M | 0.6% | +12,444+12.9% | Added | History |
| HDHome Depot, Inc. | Stock | 40,394 | $16.8M | 0.6% | +3,606+9.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,458 | $15.6M | 0.5% | +8,879+23.6% | Added | History |
| DGDollar General Corp | COM | 63,978 | $15.1M | 0.5% | +8,836+16.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,146 | $14.2M | 0.5% | +5,184+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 45,762 | $13.5M | 0.5% | +2,065+4.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,892 | $13.3M | 0.5% | +3,009+17.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 312,639 | $13.0M | 0.4% | −1,625−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,269 | $12.8M | 0.4% | +4,176+3.9% | Added | – |
| LRCXLam Research Corp | COM | 17,770 | $12.8M | 0.4% | +3,317+23.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42,478 | $12.7M | 0.4% | +3,951+10.3% | Added | History |
| CHEChemed Corp | COM | 23,262 | $12.3M | 0.4% | +3,822+19.7% | Added | History |
| NEENextera Energy Inc | Stock | 124,047 | $11.6M | 0.4% | +17,745+16.7% | Added | History |
| ZTSZoetis Inc. | Stock | 42,769 | $10.4M | 0.4% | +22,415+110.1% | Added | History |
| ACNAccenture plc | Stock | 24,484 | $10.2M | 0.3% | +11,083+82.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 55,057 | $10.0M | 0.3% | +7,320+15.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 39,267 | $9.98M | 0.3% | +5,157+15.1% | Added | History |
| PEPPepsiCo Inc | Stock | 57,045 | $9.91M | 0.3% | +8,189+16.8% | Added | History |
| ADBEAdobe Inc. | Stock | 17,438 | $9.89M | 0.3% | +3,730+27.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 72,163 | $9.87M | 0.3% | +17,204+31.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 89,665 | $9.79M | 0.3% | +7,786+9.5% | Added | History |
| CATCaterpillar Inc | Stock | 47,236 | $9.77M | 0.3% | +6,895+17.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 113,150 | $9.66M | 0.3% | +14,651+14.9% | Added | – |
| ABTAbbott Laboratories | Stock | 68,079 | $9.58M | 0.3% | +7,179+11.8% | Added | History |
| BACBank of America Corp | Stock | 215,003 | $9.56M | 0.3% | +25,923+13.7% | Added | History |
| JNJJohnson & Johnson | Stock | 55,829 | $9.55M | 0.3% | +2,198+4.1% | Added | History |
| VVisa Inc. | Stock | 42,902 | $9.30M | 0.3% | −16,760−28.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 49,444 | $9.05M | 0.3% | +5,932+13.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 18,326 | $9.01M | 0.3% | +2,351+14.7% | Added | History |
| TSLATesla, Inc. | Stock | 8,341 | $8.81M | 0.3% | +213+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 102,249 | $8.60M | 0.3% | +53,563+110.0% | Added | History |
| PGProcter & Gamble Co | Stock | 51,758 | $8.47M | 0.3% | +6,336+13.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 32,616 | $8.22M | 0.3% | +7,881+31.9% | Added | History |
| FDXFedEx Corp | Stock | 30,485 | $7.88M | 0.3% | +8,960+41.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,894 | $7.50M | 0.3% | +2,303+16.9% | Added | History |
| SHWSherwin Williams Co | COM | 20,513 | $7.22M | 0.2% | +1,179+6.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,387 | $7.10M | 0.2% | +43,387 | New | – |
| PGRProgressive Corp | Stock | 67,844 | $6.96M | 0.2% | +9,916+17.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,393 | $6.96M | 0.2% | +7,113+16.1% | Added | History |
| TGTTarget Corp | Stock | 29,864 | $6.91M | 0.2% | +2,441+8.9% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 17,779 | $6.70M | 0.2% | +4,312+32.0% | Added | History |
| TMToyota Motor Corp | ADS | 34,508 | $6.39M | 0.2% | +20,549+147.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,212 | $6.24M | 0.2% | +7,204+7.4% | Added | – |
| PLDPrologis, Inc. | REIT | 36,260 | $6.11M | 0.2% | +2,295+6.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,174 | $6.10M | 0.2% | +349+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 42,088 | $6.09M | 0.2% | +5,025+13.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 13,134 | $6.09M | 0.2% | +1,888+16.8% | Added | History |
| SBUXStarbucks Corp | Stock | 51,999 | $6.08M | 0.2% | +6,412+14.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 56,283 | $6.07M | 0.2% | +1,782+3.3% | Added | History |
| MAMastercard Inc | Stock | 16,535 | $5.94M | 0.2% | −6,750−29.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 117,258 | $5.91M | 0.2% | +81,186+225.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 32,312 | $5.68M | 0.2% | +4,644+16.8% | Added | History |
| MOSMosaic Co | COM | 142,806 | $5.61M | 0.2% | +142,806 | New | History |
| PAYXPaychex Inc | Stock | 40,897 | $5.58M | 0.2% | −2,414−5.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,443 | $5.36M | 0.2% | +7,184+33.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,176 | $5.36M | 0.2% | −149−0.5% | Reduced | – |
| LINLinde PLC | SHS | 15,390 | $5.33M | 0.2% | +2,250+17.1% | Added | History |
| CMCSAComcast Corp | Stock | 104,126 | $5.24M | 0.2% | +66+0.1% | Added | History |
| DISWalt Disney Co | Stock | 33,761 | $5.23M | 0.2% | +4,599+15.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,050 | $5.14M | 0.2% | +587+6.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,483 | $5.13M | 0.2% | +4,352+17.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,131 | $5.11M | 0.2% | +1,196+127.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,799 | $5.08M | 0.2% | +3,403+16.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 33,147 | $4.99M | 0.2% | +4,875+17.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 38,488 | $4.99M | 0.2% | +5,346+16.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,756 | $4.94M | 0.2% | −470−3.3% | ReducedConverted for a 3-for-1 split | History |
| INTUIntuit Inc. | Stock | 7,568 | $4.87M | 0.2% | +778+11.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 55,650 | $4.85M | 0.2% | +8,209+17.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,668 | $4.83M | 0.2% | +127+8.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 35,572 | $4.82M | 0.2% | +35,572 | New | – |
| Hingham Instn SVGS Mass433323102 | COM | 11,279 | $4.74M | 0.2% | +2,142+23.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 12,308 | $4.71M | 0.2% | +10,754+692.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,900 | $4.58M | 0.2% | +1,824+16.5% | Added | History |
| MDTMedtronic plc | Stock | 44,309 | $4.58M | 0.2% | +6,325+16.7% | Added | History |
| POOLPool Corp | COM | 8,075 | $4.57M | 0.2% | −862−9.6% | Reduced | History |
| NVRNVR Inc | COM | 734 | $4.34M | 0.1% | +82+12.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,943 | $4.20M | 0.1% | +5,248+17.7% | Added | History |
| MARMarriott International Inc | Stock | 24,984 | $4.13M | 0.1% | +3,222+14.8% | Added | History |
| KFRCKforce Inc | COM | 54,817 | $4.12M | 0.1% | +10,458+23.6% | Added | History |
| NFLXNetflix Inc | Stock | 6,542 | $3.94M | 0.1% | −758−10.4% | Reduced | History |
Options (7)
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 |
|---|---|---|---|
| MOSMosaic Co | COM | – | $117.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $79.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $45.2M | $14.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $55.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $38.4M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $16.6M | $12.2M |
| TSLATesla, Inc. | Stock | – | $2.75M |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,505,011 | $61.9M | 2.4% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 33,385 | $2.60M | 0.1% | History |
| ROLRollins Inc | COM | 64,223 | $2.27M | 0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 46,074 | $2.20M | 0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 21,895 | $1.93M | 0.1% | History |
| CONECyrusOne Holdco LLC | COM | 18,298 | $1.42M | 0.1% | History |
| TTCToro Co | COM | 13,482 | $1.31M | 0.1% | History |
| WENWendy's Co | Stock | 56,665 | $1.23M | <0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 250,634 | $1.18M | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 35,479 | $1.15M | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 40,275 | $1.01M | <0.1% | History |
| RIORio Tinto PLC | ADR | 14,793 | $988.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 9,488 | $712.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,350 | $228.0K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,412 | $144.0K | <0.1% | History |
| ETF Ser Solutions26922A149 | DFIANC NQ JR BT | 1,515 | $44.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 1,894 | $39.0K | <0.1% | History |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 352 | $9.00K | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 50 | $1.00K | <0.1% | – |