Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 791
- +15 vs. Q3 2022
- Portfolio value
- $3.04B
- −$91.1M (−2.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 8,527,098 | $218.3M | 7.2% | −2,381,595−21.8% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,639,983 | $191.4M | 6.3% | +68,531+1.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 5,289,617 | $123.6M | 4.1% | −1,019,898−16.2% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 3,364,389 | $113.0M | 3.7% | −1,092,629−24.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 4,233,880 | $102.8M | 3.4% | −816,306−16.2% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 3,023,393 | $93.7M | 3.1% | +269,310+9.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 4,695,400 | $88.9M | 2.9% | −1,799,578−27.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 4,402,970 | $88.7M | 2.9% | −1,716,862−28.1% | Reduced | – |
| AAPLApple Inc. | Stock | 504,510 | $65.6M | 2.2% | +1,975+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 250,410 | $60.1M | 2.0% | +11,305+4.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,012,599 | $56.7M | 1.9% | +1,008,879+27,120.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,464,372 | $54.6M | 1.8% | −475,116−16.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 850,095 | $38.2M | 1.3% | −36,792−4.1% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,646,376 | $34.2M | 1.1% | −317,424−16.2% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,023,329 | $32.2M | 1.1% | −136,169−11.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,667,468 | $31.7M | 1.0% | −321,504−16.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,402,466 | $27.5M | 0.9% | −270,402−16.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,543,844 | $27.4M | 0.9% | −297,636−16.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 294,165 | $26.1M | 0.9% | +1,914+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 49,126 | $26.0M | 0.9% | −541−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 783,467 | $25.8M | 0.8% | +368,570+88.8% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,195,540 | $23.8M | 0.8% | +1,195,540 | New | – |
| AMZNAmazon Com Inc | Stock | 264,869 | $22.2M | 0.7% | −23,615−8.2% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 385,195 | $22.2M | 0.7% | +385,195 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,372,764 | $21.9M | 0.7% | −413,746−23.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 161,938 | $21.7M | 0.7% | +8,316+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 194,965 | $21.5M | 0.7% | +44,185+29.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 252,829 | $18.9M | 0.6% | −24,036−8.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,263 | $18.8M | 0.6% | −819−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 220,457 | $18.4M | 0.6% | +26,818+13.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 334,533 | $18.2M | 0.6% | +270,773+424.7% | Added | – |
| VVisa Inc. | Stock | 86,462 | $18.0M | 0.6% | +32,509+60.3% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 939,963 | $17.9M | 0.6% | −1,793,902−65.6% | Reduced | – |
| CHEChemed Corp | COM | 35,031 | $17.9M | 0.6% | −18,803−34.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 55,793 | $17.2M | 0.6% | −1,024−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 116,825 | $17.1M | 0.6% | +4,831+4.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 388,488 | $17.1M | 0.6% | −34,058−8.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 365,522 | $16.9M | 0.6% | +28,101+8.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 166,552 | $16.7M | 0.5% | +166,552 | New | – |
| ELVElevance Health, Inc. | Stock | 31,679 | $16.3M | 0.5% | +1,895+6.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 70,299 | $16.1M | 0.5% | −1,150−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 88,718 | $15.7M | 0.5% | +11,218+14.5% | Added | History |
| HDHome Depot, Inc. | Stock | 48,314 | $15.3M | 0.5% | +1,766+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 83,879 | $15.2M | 0.5% | +4,499+5.7% | Added | History |
| DGDollar General Corp | COM | 59,448 | $14.6M | 0.5% | −7,809−11.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 96,603 | $13.7M | 0.4% | +3,378+3.6% | Added | History |
| PHMPultegroup Inc | COM | 288,837 | $13.2M | 0.4% | −57,833−16.7% | Reduced | History |
| SOSouthern Co | Stock | 183,216 | $13.1M | 0.4% | +129,213+239.3% | Added | History |
| LINLinde PLC | SHS | 39,262 | $12.8M | 0.4% | +14,448+58.2% | Added | History |
| CATCaterpillar Inc | Stock | 52,819 | $12.7M | 0.4% | −6,678−11.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,946 | $12.6M | 0.4% | −1,587−6.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 401,959 | $12.6M | 0.4% | +401,959 | New | – |
| LLYEli Lilly & Co | Stock | 34,481 | $12.6M | 0.4% | +757+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 82,922 | $12.6M | 0.4% | +1,140+1.4% | Added | History |
| BACBank of America Corp | Stock | 367,806 | $12.2M | 0.4% | −11,056−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 146,877 | $12.0M | 0.4% | +84,358+134.9% | Added | History |
| TSLATesla, Inc. | Stock | 95,104 | $11.7M | 0.4% | +5,747+6.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 254,682 | $11.5M | 0.4% | −17,838−6.5% | Reduced | – |
| ACNAccenture plc | Stock | 42,266 | $11.3M | 0.4% | +238+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 131,704 | $11.0M | 0.4% | +14,101+12.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 77,243 | $10.8M | 0.4% | +1,549+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 21,516 | $10.5M | 0.3% | +645+3.1% | Added | History |
| PGRProgressive Corp | Stock | 80,002 | $10.4M | 0.3% | +7,817+10.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 63,464 | $10.3M | 0.3% | +7,903+14.2% | Added | History |
| CVXChevron Corp | Stock | 56,827 | $10.2M | 0.3% | −24,481−30.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 38,169 | $10.1M | 0.3% | −34−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 90,240 | $10.0M | 0.3% | +11,925+15.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 59,389 | $9.81M | 0.3% | +55,611+1,472.0% | Added | History |
| HONHoneywell International Inc | COM | 43,252 | $9.27M | 0.3% | +13,545+45.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 541,562 | $8.53M | 0.3% | +541,562 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 81,962 | $8.41M | 0.3% | +38,439+88.3% | Added | History |
| PFEPfizer Inc | Stock | 158,388 | $8.12M | 0.3% | +99,487+168.9% | Added | History |
| SYKStryker Corp | Stock | 32,759 | $8.01M | 0.3% | +2,578+8.5% | Added | History |
| ABTAbbott Laboratories | Stock | 70,751 | $7.77M | 0.3% | −452−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 47,300 | $7.76M | 0.3% | +3,669+8.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 178,117 | $7.48M | 0.2% | +164,443+1,202.6% | Added | – |
| CPRTCopart Inc | COM | 121,137 | $7.38M | 0.2% | −23,303−16.1% | ReducedConverted for a 2-for-1 split | History |
| TJXTJX Companies Inc | Stock | 91,658 | $7.30M | 0.2% | +91,658 | New | History |
| GOOGLAlphabet Inc. | Stock | 82,165 | $7.25M | 0.2% | +4,398+5.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 242,461 | $7.20M | 0.2% | −3,641,548−93.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 16,606 | $7.18M | 0.2% | −6,930−29.4% | Reduced | History |
| CSXCSX Corp | Stock | 231,606 | $7.18M | 0.2% | +215,771+1,362.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 18,239 | $7.08M | 0.2% | +13,548+288.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 105,885 | $7.06M | 0.2% | +39,655+59.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 51,340 | $7.02M | 0.2% | −32,266−38.6% | Reduced | History |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 126,496 | $6.93M | 0.2% | +5,493+4.5% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,567 | $6.55M | 0.2% | +3,098+8.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,567 | $6.47M | 0.2% | −17,462−60.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 141,298 | $6.46M | 0.2% | +68,625+94.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 30,538 | $6.26M | 0.2% | +2,514+9.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 29,520 | $6.25M | 0.2% | +6,917+30.6% | Added | History |
| BLKBlackRock, Inc. | COM | 8,777 | $6.22M | 0.2% | −45−0.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,487 | $6.18M | 0.2% | −14,126−23.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,623 | $6.07M | 0.2% | −742,940−82.7% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 60,210 | $6.04M | 0.2% | +12,956+27.4% | Added | History |
| ADBEAdobe Inc. | Stock | 17,557 | $5.91M | 0.2% | +964+5.8% | Added | History |
| CMCSAComcast Corp | Stock | 164,574 | $5.76M | 0.2% | +141,112+601.4% | Added | History |
| PAYXPaychex Inc | Stock | 49,544 | $5.73M | 0.2% | +24,956+101.5% | Added | History |
| PSAPublic Storage | COM | 20,379 | $5.71M | 0.2% | +20,379 | New | History |
| AMATApplied Materials Inc | Stock | 57,709 | $5.62M | 0.2% | +54,107+1,502.1% | Added | History |
Options (2)
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 |
|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | – | $147.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $65.6M | – |
Sold out since Q3 2022 (53)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 163,396 | $6.90M | 0.2% | History |
| MOSMosaic Co | COM | 125,524 | $6.07M | 0.2% | History |
| CMECME Group Inc. | COM | 22,885 | $4.05M | 0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 134,478 | $3.32M | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 18,814 | $3.25M | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 46,195 | $2.95M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 64,563 | $2.50M | 0.1% | History |
| TSTenaris SA | SPONSORED ADS | 94,081 | $2.43M | 0.1% | History |
| ASMLASML Holding NV | ADR | 4,191 | $1.74M | 0.1% | History |
| MKSIMKS Inc | COM | 17,629 | $1.46M | <0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 46,760 | $770.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 18,955 | $639.0K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 29,535 | $593.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2,840 | $444.0K | <0.1% | History |
| LENLennar Corp | CL A | 5,692 | $424.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 7,079 | $403.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 13,776 | $383.0K | <0.1% | History |
| RHRH | COM | 1,261 | $310.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 13,775 | $262.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,491 | $223.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $215.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,476 | $211.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,520 | $202.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,148 | $202.0K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 13,675 | $172.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,146 | $137.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,144 | $108.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,363 | $50.0K | <0.1% | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 10,360 | $46.0K | <0.1% | History |
| RFLRafael Holdings, Inc. | COM CL B | 19,616 | $35.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 844 | $34.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 300 | $20.0K | <0.1% | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 13,957 | $15.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 211 | $11.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 193 | $11.0K | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 180 | $9.00K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 106 | $8.00K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 92 | $6.00K | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 233 | $6.00K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 155 | $6.00K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 100 | $5.00K | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 62 | $5.00K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 67 | $4.00K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 200 | $4.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15 | $4.00K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 150 | $3.00K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 43 | $2.00K | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 104 | $2.00K | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 50 | $2.00K | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 23 | $1.00K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28 | $1.00K | <0.1% | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 50 | $1.00K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10 | $0 | 0.0% | – |