Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 683
- +128 vs. Q4 2021
- Portfolio value
- $3.25B
- +$302.4M (+10.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 10,487,310 | $293.3M | 9.0% | +1,005,707+10.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 7,312,193 | $184.6M | 5.7% | +525,550+7.7% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 7,132,254 | $180.3M | 5.5% | −357,881−4.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 7,281,389 | $179.5M | 5.5% | +3,613,980+98.5% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 5,579,493 | $175.6M | 5.4% | +1,033,130+22.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 6,931,910 | $174.0M | 5.4% | +498,226+7.7% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 4,084,319 | $167.2M | 5.1% | +757,914+22.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,691,484 | $126.5M | 3.9% | +578,724+18.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,790,000 | $94.5M | 2.9% | +3,790,000 | New | – |
| AAPLApple Inc. | Stock | 440,718 | $77.0M | 2.4% | +88,783+25.2% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 2,289,933 | $75.7M | 2.3% | −9,624−0.4% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 2,879,335 | $65.4M | 2.0% | +816,385+39.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 201,621 | $62.2M | 1.9% | +47,647+30.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 877,530 | $40.5M | 1.2% | +168,889+23.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,157 | $39.6M | 1.2% | +2,569+26.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 727,056 | $38.6M | 1.2% | −42,919−5.6% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,077,873 | $35.9M | 1.1% | −100,709−8.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,669 | $35.4M | 1.1% | +1,915+17.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 44,407 | $22.6M | 0.7% | +4,052+10.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 271,026 | $21.2M | 0.7% | +9,797+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 129,186 | $17.6M | 0.5% | +19,984+18.3% | Added | History |
| NVDANVIDIA Corp | Stock | 60,788 | $16.6M | 0.5% | +15,026+32.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,487 | $16.4M | 0.5% | +4,009+9.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 62,111 | $15.5M | 0.5% | +7,054+12.8% | Added | History |
| HDHome Depot, Inc. | Stock | 50,544 | $15.1M | 0.5% | +10,150+25.1% | Added | History |
| DGDollar General Corp | COM | 64,937 | $14.5M | 0.4% | +959+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 166,195 | $14.1M | 0.4% | +42,148+34.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,925 | $13.5M | 0.4% | +3,033+15.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 275,346 | $13.5M | 0.4% | +245,972+837.4% | Added | – |
| CHEChemed Corp | COM | 25,945 | $13.1M | 0.4% | +2,683+11.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 58,554 | $13.0M | 0.4% | +12,096+26.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 239,188 | $12.9M | 0.4% | +14,650+6.5% | AddedConverted for a 2-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 19,422 | $12.2M | 0.4% | +10,248+111.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 243,814 | $12.1M | 0.4% | +243,814 | New | – |
| TSLATesla, Inc. | Stock | 11,168 | $12.0M | 0.4% | +2,827+33.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,821 | $11.8M | 0.4% | −12,325−14.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 66,269 | $11.7M | 0.4% | +10,440+18.7% | Added | History |
| ACNAccenture plc | Stock | 34,761 | $11.7M | 0.4% | +10,277+42.0% | Added | History |
| LRCXLam Research Corp | COM | 21,587 | $11.6M | 0.4% | +3,817+21.5% | Added | History |
| CATCaterpillar Inc | Stock | 51,687 | $11.5M | 0.4% | +4,451+9.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 294,074 | $11.4M | 0.3% | −18,565−5.9% | Reduced | – |
| VVisa Inc. | Stock | 51,170 | $11.3M | 0.3% | +8,268+19.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 111,336 | $11.2M | 0.3% | +21,671+24.2% | Added | History |
| ADBEAdobe Inc. | Stock | 24,068 | $11.0M | 0.3% | +6,630+38.0% | Added | History |
| PEPPepsiCo Inc | Stock | 65,063 | $10.9M | 0.3% | +8,018+14.1% | Added | History |
| BACBank of America Corp | Stock | 263,575 | $10.9M | 0.3% | +48,572+22.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70,532 | $10.5M | 0.3% | +27,145+62.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 77,277 | $10.2M | 0.3% | +5,114+7.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 22,673 | $10.0M | 0.3% | +9,773+75.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 20,899 | $9.87M | 0.3% | +2,573+14.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 46,105 | $9.79M | 0.3% | +6,838+17.4% | Added | History |
| DHIHorton D R Inc | COM | 131,277 | $9.78M | 0.3% | +131,277 | New | History |
| PGProcter & Gamble Co | Stock | 63,778 | $9.74M | 0.3% | +12,020+23.2% | Added | History |
| ABTAbbott Laboratories | Stock | 82,266 | $9.74M | 0.3% | +14,187+20.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 33,925 | $9.27M | 0.3% | +1,309+4.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 66,475 | $9.11M | 0.3% | +10,192+18.1% | Added | History |
| MOSMosaic Co | COM | 135,468 | $9.01M | 0.3% | −7,338−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 60,022 | $8.95M | 0.3% | +17,934+42.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 17,928 | $8.81M | 0.3% | +4,794+36.5% | Added | History |
| ZTSZoetis Inc. | Stock | 45,717 | $8.62M | 0.3% | +2,948+6.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 107,678 | $8.51M | 0.3% | −5,472−4.8% | Reduced | – |
| FDXFedEx Corp | Stock | 35,881 | $8.30M | 0.3% | +5,396+17.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,969 | $8.26M | 0.3% | +1,301+78.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,296 | $8.13M | 0.2% | +42,084+40.4% | Added | – |
| MAMastercard Inc | Stock | 22,569 | $8.07M | 0.2% | +6,034+36.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 50,634 | $7.89M | 0.2% | +1,190+2.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 18,878 | $7.74M | 0.2% | +2,984+18.8% | Added | History |
| TMToyota Motor Corp | ADS | 42,033 | $7.58M | 0.2% | +7,525+21.8% | Added | History |
| CPRTCopart Inc | COM | 60,378 | $7.58M | 0.2% | +34,437+132.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 56,803 | $7.55M | 0.2% | +23,656+71.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,098 | $7.47M | 0.2% | −5,295−10.3% | Reduced | History |
| PGRProgressive Corp | Stock | 62,128 | $7.08M | 0.2% | −5,716−8.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 24,516 | $6.96M | 0.2% | +6,737+37.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 81,621 | $6.88M | 0.2% | −20,628−20.2% | Reduced | History |
| TGTTarget Corp | Stock | 31,970 | $6.78M | 0.2% | +2,106+7.1% | Added | History |
| PLDPrologis, Inc. | REIT | 40,814 | $6.59M | 0.2% | +4,554+12.6% | Added | History |
| PAYXPaychex Inc | Stock | 46,312 | $6.32M | 0.2% | +5,415+13.2% | Added | History |
| LINLinde PLC | SHS | 19,651 | $6.28M | 0.2% | +4,261+27.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,969 | $6.20M | 0.2% | +1,170+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 74,971 | $6.19M | 0.2% | +13,404+21.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 36,527 | $6.03M | 0.2% | +4,215+13.0% | Added | History |
| SHWSherwin Williams Co | COM | 23,950 | $5.98M | 0.2% | +3,437+16.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,570 | $5.89M | 0.2% | +5,087+17.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 32,050 | $5.88M | 0.2% | +3,607+12.7% | Added | History |
| CMCSAComcast Corp | Stock | 123,619 | $5.79M | 0.2% | +19,493+18.7% | Added | History |
| MDTMedtronic plc | Stock | 51,736 | $5.74M | 0.2% | +7,427+16.8% | Added | History |
| BHPBHP Group Ltd | ADR | 71,362 | $5.51M | 0.2% | +8,465+13.5% | Added | History |
| CVXChevron Corp | Stock | 33,774 | $5.50M | 0.2% | +8,957+36.1% | Added | History |
| DISWalt Disney Co | Stock | 38,661 | $5.30M | 0.2% | +4,900+14.5% | Added | History |
| INTUIntuit Inc. | Stock | 10,953 | $5.27M | 0.2% | +3,385+44.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 104,585 | $5.24M | 0.2% | −12,673−10.8% | Reduced | – |
| MARMarriott International Inc | Stock | 29,519 | $5.19M | 0.2% | +4,535+18.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 30,819 | $5.10M | 0.2% | +30,819 | New | History |
| OTISOtis Worldwide Corp | Stock | 65,208 | $5.02M | 0.2% | +9,558+17.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,584 | $5.00M | 0.2% | +2,828+20.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,786 | $4.99M | 0.2% | −390−1.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,994 | $4.68M | 0.1% | −137−6.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 47,578 | $4.67M | 0.1% | +47,578 | New | History |
| SYKStryker Corp | Stock | 16,914 | $4.52M | 0.1% | +2,221+15.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,692 | $4.52M | 0.1% | +1,384+11.2% | Added | History |
Options (9)
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 |
|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | – | $251.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $169.3M | – |
| CSXCSX Corp | Stock | – | $93.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $76.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $69.9M | – |
| GILDGilead Sciences, Inc. | Stock | – | $53.5M |
| AMZNAmazon Com Inc | Stock | – | $35.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $13.5M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $3.20M |
Sold out since Q4 2021 (42)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,715,149 | $143.7M | 4.9% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 35,572 | $4.82M | 0.2% | – |
| NVRNVR Inc | COM | 734 | $4.34M | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,943 | $4.20M | 0.1% | History |
| CTASCintas Corp | Stock | 8,375 | $3.71M | 0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 53,068 | $3.64M | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 80,963 | $3.16M | 0.1% | History |
| FASTFastenal Co | Stock | 43,707 | $2.80M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 45,126 | $2.80M | 0.1% | History |
| ALGTAllegiant Travel CO | COM | 14,131 | $2.64M | 0.1% | History |
| AUDCAudiocodes Ltd | ORD | 73,775 | $2.56M | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 13,565 | $2.27M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 23,979 | $2.13M | 0.1% | History |
| THOThor Industries Inc | COM | 19,293 | $2.00M | 0.1% | History |
| SKYWSkywest Inc | COM | 47,550 | $1.87M | 0.1% | History |
| MEDMedifast Inc | COM | 8,040 | $1.68M | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 10,050 | $1.62M | 0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 49,390 | $1.45M | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 16,181 | $1.18M | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 16,592 | $917.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 794 | $200.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,082 | $143.0K | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 2,710 | $68.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,119 | $56.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 500 | $54.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 402 | $27.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 322 | $26.0K | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 533 | $24.0K | <0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 419 | $24.0K | <0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 707 | $24.0K | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 440 | $23.0K | <0.1% | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 858 | $23.0K | <0.1% | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 155 | $9.00K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 119 | $7.00K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 157 | $5.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 330 | $5.00K | <0.1% | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 127 | $3.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 44 | $2.00K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16 | $1.00K | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8 | $1.00K | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 101 | $1.00K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2 | $0 | 0.0% | – |