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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
661
−22 vs. Q1 2022
Portfolio value
$3.00B
−$248.1M (−7.6%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Aptus Capital Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A388APTUS DEFINED10,102,029$265.6M8.8%−385,281−3.7%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV6,027,174$173.8M5.8%+447,681+8.0%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF6,879,588$164.2M5.5%+3,089,588+81.5%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB7,602,465$155.4M5.2%+7,602,465New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB8,034,697$154.8M5.2%+8,034,697New–
ETF Ser Solutions26922A784APTUS DRAWDOWN4,094,892$141.4M4.7%+10,573+0.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,677,218$106.1M3.5%−14,266−0.4%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF3,823,959$95.4M3.2%+3,823,959New–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,750,435$77.8M2.6%+3,750,435New–
ETF Ser Solutions26922A446OPUS SML CP VL2,435,053$70.2M2.3%+145,120+6.3%Added–
AAPLApple Inc.Stock477,181$65.2M2.2%+36,463+8.3%AddedHistory
MSFTMicrosoft CorpStock219,610$56.4M1.9%+17,989+8.9%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,366,737$54.1M1.8%+2,366,737New–
ETF Ser Solutions26922B709APTUS INT ENH YL2,693,895$54.0M1.8%−185,440−6.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,998,428$38.7M1.3%+1,998,428New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF870,467$38.6M1.3%+143,411+19.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF895,678$37.3M1.2%+18,148+2.1%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,572,720$33.7M1.1%+1,572,720New–
GOOGAlphabet Inc.Stock14,204$31.1M1.0%+1,535+12.1%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF1,053,559$30.1M1.0%−24,314−2.3%Reduced–
AMZNAmazon Com IncStock267,307$28.4M0.9%+24,167+9.9%AddedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock44,138$22.7M0.8%−269−0.6%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF278,999$19.5M0.6%+7,973+2.9%Added–
CHEChemed CorpCOM37,244$17.5M0.6%+11,299+43.5%AddedHistory
DGDollar General CorpCOM68,764$16.9M0.6%+3,827+5.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF407,753$16.7M0.6%+132,407+48.1%Added–
TSLATesla, Inc.Stock24,514$16.5M0.5%+13,346+119.5%AddedHistory
JPMJPMorgan Chase & CoStock138,015$15.5M0.5%+8,829+6.8%AddedHistory
NEENextera Energy IncStock198,274$15.4M0.5%+32,079+19.3%AddedHistory
BRK.BBerkshire Hathaway IncStock53,593$14.6M0.5%+7,106+15.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF323,977$14.0M0.5%+80,163+32.9%Added–
PXDPioneer Natural Resources CoCOM61,676$13.8M0.5%−435−0.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY134,071$13.4M0.4%+134,071New–
JNJJohnson & JohnsonStock72,323$12.8M0.4%+6,054+9.1%AddedHistory
HDHome Depot, Inc.Stock46,771$12.8M0.4%−3,773−7.5%ReducedHistory
ELVElevance Health, Inc.Stock26,200$12.6M0.4%+8,272+46.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock22,909$12.4M0.4%−16−0.1%ReducedHistory
AVGOBroadcom Inc.Stock25,303$12.3M0.4%+5,881+30.3%AddedHistory
PEPPepsiCo IncStock73,717$12.3M0.4%+8,654+13.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF254,523$11.4M0.4%+15,335+6.4%Added–
FISFidelity National Information Services, Inc.Stock123,566$11.3M0.4%+12,230+11.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF322,159$11.2M0.4%+28,085+9.6%Added–
ABBVAbbVie Inc.Stock73,019$11.2M0.4%+26,921+58.4%AddedHistory
PGProcter & Gamble CoStock76,652$11.0M0.4%+12,874+20.2%AddedHistory
ACNAccenture plcStock39,458$11.0M0.4%+4,697+13.5%AddedHistory
VVisa Inc.Stock51,534$10.1M0.3%+364+0.7%AddedHistory
ADBEAdobe Inc.Stock27,618$10.1M0.3%+3,550+14.7%AddedHistory
LMTLockheed Martin CorpStock22,950$9.87M0.3%+277+1.2%AddedHistory
CATCaterpillar IncStock55,134$9.86M0.3%+3,447+6.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT73,076$9.81M0.3%−1,745−2.3%Reduced–
BACBank of America CorpStock312,945$9.74M0.3%+49,370+18.7%AddedHistory
iShares U S ETF Tr46431W614GOLD STRATEGY176,815$9.71M0.3%+176,815New–
LRCXLam Research CorpCOM22,272$9.49M0.3%+685+3.2%AddedHistory
NVDANVIDIA CorpStock62,352$9.45M0.3%+1,564+2.6%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK377,832$9.12M0.3%+304,899+418.1%Added–
CBChubb LtdStock46,173$9.08M0.3%+26,048+129.4%AddedHistory
XOMExxonMobil Holdings CorpCOM105,422$9.03M0.3%+30,451+40.6%AddedHistory
ZTSZoetis Inc.Stock52,211$8.97M0.3%+6,494+14.2%AddedHistory
AMDAdvanced Micro Devices IncStock117,300$8.97M0.3%+94,336+410.8%AddedHistory
UNPUnion Pacific CorpStock41,472$8.85M0.3%+7,547+22.2%AddedHistory
FANGDiamondback Energy, Inc.Stock71,023$8.60M0.3%+4,548+6.8%AddedHistory
ROPRoper Technologies IncStock21,571$8.51M0.3%+672+3.2%AddedHistory
METAMeta Platforms, Inc.Stock51,594$8.32M0.3%−6,960−11.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock57,406$8.20M0.3%+6,772+13.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock55,050$8.19M0.3%+24,231+78.6%AddedHistory
LLYEli Lilly & CoStock25,115$8.14M0.3%+10,017+66.3%AddedHistory
MAMastercard IncStock25,686$8.10M0.3%+3,117+13.8%AddedHistory
CRMSalesforce, Inc.Stock48,674$8.03M0.3%+2,569+5.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock81,606$7.67M0.3%+4,329+5.6%AddedHistory
ABTAbbott LaboratoriesStock70,440$7.65M0.3%−11,826−14.4%ReducedHistory
CPRTCopart IncCOM65,692$7.14M0.2%+5,314+8.8%AddedHistory
CVXChevron CorpStock47,458$6.87M0.2%+13,684+40.5%AddedHistory
MRKMerck & Co., Inc.Stock75,082$6.86M0.2%+37,678+100.7%AddedHistory
PHMPultegroup IncCOM172,553$6.85M0.2%+172,553NewHistory
BLKBlackRock, Inc.COM10,991$6.69M0.2%+10,040+1,055.7%AddedHistory
LINLinde PLCSHS23,050$6.63M0.2%+3,399+17.3%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF283,195$6.56M0.2%+230,637+438.8%Added–
GOOGLAlphabet Inc.Stock2,975$6.48M0.2%+6+0.2%AddedHistory
SHWSherwin Williams CoCOM28,908$6.47M0.2%+4,958+20.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock26,503$6.41M0.2%+1,534+6.1%AddedHistory
COSTCostco Wholesale CorpStock13,123$6.29M0.2%+10,384+379.1%AddedHistory
WMTWalmart Inc.Stock50,506$6.14M0.2%−9,516−15.9%ReducedHistory
PAYXPaychex IncStock52,648$6.00M0.2%+6,336+13.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock38,377$5.96M0.2%+3,807+11.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28297,655$5.94M0.2%+297,655New–
DHIHorton D R IncCOM87,500$5.79M0.2%−43,777−33.3%ReducedHistory
ADIAnalog Devices IncStock39,244$5.73M0.2%+2,717+7.4%AddedHistory
PLDPrologis, Inc.REIT47,261$5.56M0.2%+6,447+15.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM25,839$5.53M0.2%+1,323+5.4%AddedHistory
TGTTarget CorpStock37,518$5.30M0.2%+5,548+17.4%AddedHistory
AMHAmerican Homes 4 RentCL A145,473$5.16M0.2%+56,014+62.6%AddedHistory
CMCSAComcast CorpStock129,737$5.09M0.2%+6,118+4.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS86,449$5.09M0.2%+19,872+29.8%Added–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF181,711$5.07M0.2%+35,402+24.2%Added–
EQIXEquinix IncCOM7,639$5.02M0.2%+3,322+77.0%AddedHistory
SCHWSchwab Charles CorpStock77,761$4.91M0.2%−3,860−4.7%ReducedHistory
EMREmerson Electric CoStock60,192$4.79M0.2%+12,614+26.5%AddedHistory
GSGoldman Sachs Group IncStock15,690$4.66M0.2%+1,998+14.6%AddedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO204,924$4.65M0.2%+162,470+382.7%Added–
INTUIntuit Inc.Stock12,044$4.64M0.2%+1,091+10.0%AddedHistory

Options (6)

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 2022
SecurityClassPutsCalls
iShares MSCI Eafe ETF464287465ETF$218.7M$43.7M
LOWLowes Companies IncStock–$218.3M
iShares Tr46428743220 YR TR BD ETF–$114.9M
GOOGLAlphabet Inc.Stock–$87.2M
XOMExxonMobil Holdings CorpCOM–$85.6M
FISFidelity National Information Services, Inc.Stock–$73.3M

Sold out since Q1 2022 (77)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Aptus Capital Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF7,312,193$184.6M5.7%–
iShares Tr46434VAX8IBONDS DEC23 ETF7,132,254$180.3M5.5%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF7,281,389$179.5M5.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF6,931,910$174.0M5.4%–
Invesco Nasdaq 100 ETF46138G649ETF70,532$10.5M0.3%–
FDXFedEx CorpStock35,881$8.30M0.3%History
SPGIS&P Global Inc.Stock18,878$7.74M0.2%History
TMToyota Motor CorpADS42,033$7.58M0.2%History
BHPBHP Group LtdADR71,362$5.51M0.2%History
BKNGBooking Holdings Inc.Stock1,994$4.68M0.1%History
SYKStryker CorpStock16,914$4.52M0.1%History
FICOFair Isaac CorpCOM7,774$3.63M0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN32,468$2.71M0.1%History
SSTKShutterstock, Inc.COM25,934$2.41M0.1%History
FSSFederal Signal CorpCOM71,163$2.40M0.1%History
TTWOTake Two Interactive Software IncCOM14,127$2.17M0.1%History
ENTGEntegris IncCOM15,395$2.02M0.1%History
LVSLas Vegas Sands CorpCOM51,240$1.99M0.1%History
WDFCWD 40 CoCOM10,836$1.99M0.1%History
UALUnited Airlines Holdings, Inc.COM42,127$1.95M0.1%History
MDCSekisui House U.S., Inc.COM51,174$1.94M0.1%History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH19,622$1.31M<0.1%–
PTENPatterson Uti Energy IncCOM66,124$1.02M<0.1%History
HBMHudbay Minerals Inc.COM127,225$999.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM24,410$898.0K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT15,227$846.0K<0.1%–
MANHManhattan Associates IncStock4,453$618.0K<0.1%History
DEDeere & CoStock1,410$587.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,609$533.0K<0.1%History
NKENIKE, Inc.Stock3,133$422.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,806$410.0K<0.1%History
SHOPShopify Inc.Stock512$346.0K<0.1%History
ELEstee Lauder Companies IncCL A1,272$346.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM4,911$343.0K<0.1%History
HPQHP IncStock8,344$305.0K<0.1%History
PRUPrudential Financial IncStock2,488$294.0K<0.1%History
FTNTFortinet, Inc.Stock851$291.0K<0.1%History
GDGeneral Dynamics CorpStock1,175$283.0K<0.1%History
RHIRobert Half Inc.COM2,412$275.0K<0.1%History
TSNTyson Foods, Inc.Stock3,033$272.0K<0.1%History
CLColgate Palmolive CoStock3,333$253.0K<0.1%History
BAXBaxter International IncStock3,136$243.0K<0.1%History
WLKWestlake CorpCOM1,941$240.0K<0.1%History
MUMicron Technology IncStock3,013$235.0K<0.1%History
LULUlululemon athletica inc.Stock640$234.0K<0.1%History
KEYKeycorpCOM10,391$233.0K<0.1%History
CECelanese CorpStock1,614$231.0K<0.1%History
ORealty Income CorpREIT3,230$225.0K<0.1%History
JBHTHunt J B Transport Services IncCOM1,117$224.0K<0.1%History
Janus Detroit STR Tr47103U209HENDERSN SML ETF3,615$220.0K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,210$212.0K<0.1%–
CMCCommercial Metals CoStock5,078$211.0K<0.1%History
AJGArthur J. Gallagher & Co.COM1,206$211.0K<0.1%History
QRVOQorvo, Inc.Stock1,648$205.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A5,200$205.0K<0.1%History
MKLMarkel Group Inc.COM138$204.0K<0.1%History
CACICACI International IncCL A671$202.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,430$197.0K<0.1%History
GILDGilead Sciences, Inc.Stock2,869$171.0K<0.1%History
VTNRVertex Energy Inc.COM14,839$148.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF500$38.0K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW410$26.0K<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT428$21.0K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS206$20.0K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100481$14.0K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF225$11.0K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF447$10.0K<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG290$7.00K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG126$6.00K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE77$2.00K<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL15$1.00K<0.1%–
WisdomTree Tr97717W596US ESG FUND15$1.00K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1$00.0%–
Vanguard Emerging Markets Government Bond ETF921946885ETF2$00.0%–
Kraneshares Trust500767678GLOBAL CARB STRA2$00.0%–
WisdomTree Tr97717Y691CLOUD COMPUTNG5$00.0%–
WisdomTree Tr97717Y717GROWTH LEADERS2$00.0%–