Skip to main content
Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
776
+115 vs. Q2 2022
Portfolio value
$3.14B
+$133.1M (+4.4%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Aptus Capital Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A388APTUS DEFINED10,908,693$277.0M8.8%+806,664+8.0%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV6,571,452$184.7M5.9%+544,278+9.0%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN4,457,018$148.5M4.7%+362,126+8.8%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF6,309,515$145.1M4.6%−570,073−8.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB6,119,832$122.1M3.9%−1,482,633−19.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB6,494,978$121.1M3.9%−1,539,719−19.2%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF5,050,186$120.1M3.8%+1,226,227+32.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,884,009$100.2M3.2%+206,791+5.6%Added–
ETF Ser Solutions26922A446OPUS SML CP VL2,754,083$78.2M2.5%+319,030+13.1%Added–
AAPLApple Inc.Stock502,535$69.5M2.2%+25,354+5.3%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,939,488$64.1M2.0%+572,751+24.2%Added–
MSFTMicrosoft CorpStock239,105$55.7M1.8%+19,495+8.9%AddedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL2,733,865$48.5M1.5%+39,970+1.5%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,963,800$39.8M1.3%+391,080+24.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF886,887$37.2M1.2%+16,420+1.9%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,988,972$37.0M1.2%−9,456−0.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF898,563$32.8M1.0%+2,885+0.3%Added–
AMZNAmazon Com IncStock288,484$32.6M1.0%+21,177+7.9%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF1,159,498$32.3M1.0%+105,939+10.1%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,672,868$32.0M1.0%+1,375,213+462.0%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,841,480$31.9M1.0%+1,841,480New–
GOOGAlphabet Inc.Stock292,251$28.1M0.9%+8,171+2.9%AddedConverted for a 20-for-1 splitHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,786,510$27.8M0.9%+1,786,510New–
UNHUnitedHealth Group IncStock49,667$25.1M0.8%+5,529+12.5%AddedHistory
TSLATesla, Inc.Stock89,357$23.7M0.8%+15,815+21.5%AddedConverted for a 3-for-1 splitHistory
CHEChemed CorpCOM53,834$23.5M0.7%+16,590+44.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF276,865$18.4M0.6%−2,134−0.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF50,082$18.0M0.6%+47,946+2,244.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF422,546$16.4M0.5%+14,793+3.6%Added–
DGDollar General CorpCOM67,257$16.1M0.5%−1,507−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock153,622$16.1M0.5%+15,607+11.3%AddedHistory
PXDPioneer Natural Resources CoCOM71,449$15.5M0.5%+9,773+15.8%AddedHistory
NEENextera Energy IncStock193,639$15.2M0.5%−4,635−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock56,817$15.2M0.5%+3,224+6.0%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF337,421$13.8M0.4%+13,444+4.1%Added–
NVDANVIDIA CorpStock111,994$13.6M0.4%+49,642+79.6%AddedHistory
ELVElevance Health, Inc.Stock29,784$13.5M0.4%+3,584+13.7%AddedHistory
XOMExxonMobil Holdings CorpCOM150,780$13.2M0.4%+45,358+43.0%AddedHistory
PHMPultegroup IncCOM346,670$13.0M0.4%+174,117+100.9%AddedHistory
PEPPepsiCo IncStock79,380$13.0M0.4%+5,663+7.7%AddedHistory
AVGOBroadcom Inc.Stock29,029$12.9M0.4%+3,726+14.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF414,897$12.9M0.4%+92,738+28.8%Added–
HDHome Depot, Inc.Stock46,548$12.8M0.4%−223−0.5%ReducedHistory
JNJJohnson & JohnsonStock77,500$12.7M0.4%+5,177+7.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock24,533$12.4M0.4%+1,624+7.1%AddedHistory
WMTWalmart Inc.Stock93,225$12.1M0.4%+42,719+84.6%AddedHistory
CVXChevron CorpStock81,308$11.7M0.4%+33,850+71.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF272,520$11.5M0.4%+17,997+7.1%Added–
BACBank of America CorpStock378,862$11.4M0.4%+65,917+21.1%AddedHistory
LLYEli Lilly & CoStock33,724$10.9M0.3%+8,609+34.3%AddedHistory
ACNAccenture plcStock42,028$10.8M0.3%+2,570+6.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT84,306$10.7M0.3%+11,230+15.4%Added–
PGProcter & Gamble CoStock81,782$10.3M0.3%+5,130+6.7%AddedHistory
TMUST-Mobile US, Inc.Stock75,694$10.2M0.3%+75,694NewHistory
FANGDiamondback Energy, Inc.Stock83,606$10.1M0.3%+12,583+17.7%AddedHistory
CATCaterpillar IncStock59,497$9.76M0.3%+4,363+7.9%AddedHistory
UNPUnion Pacific CorpStock49,975$9.74M0.3%+8,503+20.5%AddedHistory
VVisa Inc.Stock53,953$9.59M0.3%+2,419+4.7%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK436,050$9.41M0.3%+58,218+15.4%Added–
MCDMcDonalds CorpStock38,203$8.81M0.3%+20,240+112.7%AddedHistory
INTUIntuit Inc.Stock22,618$8.76M0.3%+10,574+87.8%AddedHistory
ROPRoper Technologies IncStock23,536$8.46M0.3%+1,965+9.1%AddedHistory
SCHWSchwab Charles CorpStock117,603$8.45M0.3%+39,842+51.2%AddedHistory
PGRProgressive CorpStock72,185$8.39M0.3%+46,621+182.4%AddedHistory
METAMeta Platforms, Inc.Stock60,974$8.27M0.3%+9,380+18.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock94,704$8.15M0.3%+94,704NewHistory
LMTLockheed Martin CorpStock20,871$8.06M0.3%−2,079−9.1%ReducedHistory
LRCXLam Research CorpCOM21,957$8.04M0.3%−315−1.4%ReducedHistory
PLDPrologis, Inc.REIT76,713$7.79M0.2%+29,452+62.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock59,363$7.73M0.2%+4,313+7.8%AddedHistory
CPRTCopart IncCOM72,220$7.68M0.2%+6,528+9.9%AddedHistory
ABBVAbbVie Inc.Stock55,561$7.46M0.2%−17,458−23.9%ReducedHistory
GOOGLAlphabet Inc.Stock77,767$7.44M0.2%+18,267+30.7%AddedConverted for a 20-for-1 splitHistory
First Rep BK San Francisco C33616C100COM55,741$7.28M0.2%+33,666+152.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF59,613$7.22M0.2%+56,783+2,006.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF108,184$7.09M0.2%+104,804+3,100.7%Added–
FISFidelity National Information Services, Inc.Stock92,378$6.98M0.2%−31,188−25.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock163,396$6.90M0.2%+163,396NewHistory
ABTAbbott LaboratoriesStock71,203$6.89M0.2%+763+1.1%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF341,288$6.86M0.2%+58,093+20.5%Added–
MRKMerck & Co., Inc.Stock78,315$6.75M0.2%+3,233+4.3%AddedHistory
LINLinde PLCSHS24,814$6.69M0.2%+1,764+7.7%AddedHistory
TGTTarget CorpStock44,221$6.56M0.2%+6,703+17.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF54,857$6.52M0.2%+52,133+1,913.8%Added–
SHWSherwin Williams CoCOM31,014$6.35M0.2%+2,106+7.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock29,423$6.12M0.2%+2,920+11.0%AddedHistory
SYKStryker CorpStock30,181$6.11M0.2%+30,181NewHistory
iShares U S ETF Tr46431W614GOLD STRATEGY121,003$6.10M0.2%−55,812−31.6%Reduced–
ADIAnalog Devices IncStock43,631$6.08M0.2%+4,387+11.2%AddedHistory
MOSMosaic CoCOM125,524$6.07M0.2%+29,574+30.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock36,469$5.44M0.2%−1,908−5.0%ReducedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO241,819$5.21M0.2%+36,895+18.0%Added–
POOLPool CorpCOM16,339$5.20M0.2%+5,512+50.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF36,260$5.17M0.2%+34,411+1,861.1%Added–
IQVIQVIA Holdings Inc.Stock28,024$5.08M0.2%+10,192+57.2%AddedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF168,422$5.02M0.2%−13,289−7.3%Reduced–
HONHoneywell International IncCOM29,707$4.96M0.2%+28,181+1,846.7%AddedHistory
BLKBlackRock, Inc.COM8,822$4.86M0.2%−2,169−19.7%ReducedHistory
AMTAmerican Tower CorpREIT22,603$4.85M0.2%+20,796+1,150.9%AddedHistory
COSTCostco Wholesale CorpStock10,255$4.84M0.2%−2,868−21.9%ReducedHistory

Options (3)

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 Q3 2022
SecurityClassPutsCalls
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$512.3M–
iShares Tr46428743220 YR TR BD ETF–$358.6M
iShares MSCI Eafe ETF464287465ETF$106.4M$42.0M

Sold out since Q2 2022 (42)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Aptus Capital Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,750,435$77.8M2.6%–
iShares Tr46436E7180-3 MTH TREASURY134,071$13.4M0.4%–
ZTSZoetis Inc.Stock52,211$8.97M0.3%History
DHIHorton D R IncCOM87,500$5.79M0.2%History
AMHAmerican Homes 4 RentCL A145,473$5.16M0.2%History
EQIXEquinix IncCOM7,639$5.02M0.2%History
DRIDarden Restaurants IncCOM36,375$4.11M0.1%History
SIVBSVB Financial GroupCOM10,315$4.08M0.1%History
USPHU S Physical Therapy IncCOM33,859$3.70M0.1%History
ARAntero Resources CorpCOM97,062$2.98M0.1%History
BXBlackstone Inc.COM30,718$2.80M0.1%History
PATKPatrick Industries IncCOM48,308$2.50M0.1%History
FNVFranco Nevada CorpStock18,837$2.48M0.1%History
TTECTTEC Holdings, Inc.COM31,492$2.14M0.1%History
HSTHost Hotels & Resorts, Inc.COM125,715$1.97M0.1%History
ALSNAllison Transmission Holdings IncStock49,044$1.89M0.1%History
MATVMativ Holdings, Inc.COM69,128$1.74M0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM43,984$1.67M0.1%History
LANDGladstone Land CorpCOM73,468$1.63M0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A102,205$1.11M<0.1%History
NMRKNewmark Group, Inc.CL A86,694$838.0K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM12,505$654.0K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT25,265$641.0K<0.1%–
COFCapital One Financial CorpStock2,061$215.0K<0.1%History
MSIMotorola Solutions, Inc.Stock1,020$215.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,925$215.0K<0.1%History
DDominion Energy, IncStock2,547$203.0K<0.1%History
Amplify ETF Tr032108888BLACKSWAN GRWT6,865$185.0K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD2,696$158.0K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF1,531$79.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF680$43.0K<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES227$18.0K<0.1%–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL504$17.0K<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC207$15.0K<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG380$15.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES256$13.0K<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV156$10.0K<0.1%–
Amplify Blockchain Technology ETF032108607ETF492$9.00K<0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM600$9.00K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET113$4.00K<0.1%–
iShares U S ETF Tr46431W671CONSUMER STPLS60$2.00K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV15$1.00K<0.1%–