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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
786
−5 vs. Q4 2022
Portfolio value
$3.51B
+$460.8M (+15.1%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Aptus Capital Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A388APTUS DEFINED10,498,669$272.7M7.8%+1,971,571+23.1%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV8,533,456$257.6M7.3%+1,893,473+28.5%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN4,064,143$140.6M4.0%+699,754+20.8%Added–
ETF Ser Solutions26922A446OPUS SML CP VL4,019,453$125.2M3.6%+996,060+32.9%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF4,124,723$102.9M2.9%−109,157−2.6%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF4,300,429$102.4M2.9%−989,188−18.7%Reduced–
AAPLApple Inc.Stock569,604$93.9M2.7%+65,094+12.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB4,427,292$84.8M2.4%−268,108−5.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB3,991,240$80.9M2.3%−411,730−9.4%Reduced–
MSFTMicrosoft CorpStock259,976$75.0M2.1%+9,566+3.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,261,755$60.8M1.7%+411,660+48.4%Added–
iShares Tr46435G326CORE MSCI INTL958,364$58.0M1.7%−54,235−5.4%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,441,082$55.9M1.6%−23,290−0.9%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF1,351,550$41.7M1.2%+328,221+32.1%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,929,274$41.5M1.2%+282,898+17.2%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL2,067,706$40.9M1.2%+1,127,743+120.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM647,093$35.3M1.0%+312,560+93.4%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,680,417$34.7M1.0%+484,877+40.6%Added–
iShares Tr46435G524INTL DIV GRWTH564,149$34.2M1.0%+178,954+46.5%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,651,708$31.9M0.9%−15,760−0.9%Reduced–
GOOGAlphabet Inc.Stock300,466$31.2M0.9%+6,301+2.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,780,620$29.4M0.8%+407,856+29.7%Added–
AMZNAmazon Com IncStock275,182$28.4M0.8%+10,313+3.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,529,254$28.0M0.8%−14,590−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,389,211$27.9M0.8%−13,255−0.9%Reduced–
NVDANVIDIA CorpStock89,492$24.9M0.7%−27,333−23.4%ReducedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT748,046$23.9M0.7%+346,087+86.1%Added–
XOMExxonMobil Holdings CorpCOM215,529$23.6M0.7%+20,564+10.5%AddedHistory
JPMJPMorgan Chase & CoStock173,943$22.7M0.6%+12,005+7.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP1,383,849$22.5M0.6%+842,287+155.5%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF653,861$22.3M0.6%−129,606−16.5%Reduced–
VVisa Inc.Stock96,609$21.8M0.6%+10,147+11.7%AddedHistory
UNHUnitedHealth Group IncStock45,917$21.7M0.6%−3,209−6.5%ReducedHistory
TSLATesla, Inc.Stock98,595$20.5M0.6%+3,491+3.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF442,147$19.8M0.6%+53,659+13.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF430,632$19.5M0.6%+252,515+141.8%Added–
CHEChemed CorpCOM34,798$18.7M0.5%−233−0.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF390,886$18.4M0.5%+25,364+6.9%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF242,119$17.7M0.5%−10,710−4.2%Reduced–
NEENextera Energy IncStock221,419$17.1M0.5%+962+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock55,242$17.1M0.5%−551−1.0%ReducedHistory
PGRProgressive CorpStock116,893$16.7M0.5%+36,891+46.1%AddedHistory
LMTLockheed Martin CorpStock35,172$16.6M0.5%+13,656+63.5%AddedHistory
AVGOBroadcom Inc.Stock25,089$16.1M0.5%+13,522+116.9%AddedHistory
LINLinde PLCStock44,720$15.9M0.5%+5,458+13.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF314,436$15.2M0.4%+59,754+23.5%Added–
PGProcter & Gamble CoStock101,220$15.1M0.4%+18,298+22.1%AddedHistory
HDHome Depot, Inc.Stock50,398$14.9M0.4%+2,084+4.3%AddedHistory
PXDPioneer Natural Resources CoCOM71,588$14.6M0.4%+1,289+1.8%AddedHistory
PEPPepsiCo IncStock77,956$14.2M0.4%−5,923−7.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock24,655$14.2M0.4%+1,709+7.4%AddedHistory
ELVElevance Health, Inc.Stock30,218$13.9M0.4%−1,461−4.6%ReducedHistory
ADIAnalog Devices IncStock70,176$13.8M0.4%+22,876+48.4%AddedHistory
SYKStryker CorpStock48,262$13.8M0.4%+15,503+47.3%AddedHistory
INTUIntuit Inc.Stock30,693$13.7M0.4%+25,338+473.2%AddedHistory
AMTAmerican Tower CorpREIT66,430$13.6M0.4%+36,910+125.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF31,696$13.0M0.4%−17,567−35.7%ReducedHistory
JNJJohnson & JohnsonStock83,461$12.9M0.4%−5,257−5.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF319,792$12.9M0.4%+164,169+105.5%Added–
DGDollar General CorpCOM61,074$12.9M0.4%+1,626+2.7%AddedHistory
CATCaterpillar IncStock55,395$12.7M0.4%+2,576+4.9%AddedHistory
METAMeta Platforms, Inc.Stock59,332$12.6M0.4%+20,182+51.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,004,467$12.5M0.4%+991,160+7,448.4%AddedHistory
SOSouthern CoStock175,260$12.2M0.3%−7,956−4.3%ReducedHistory
TMUST-Mobile US, Inc.Stock83,167$12.0M0.3%+5,924+7.7%AddedHistory
MCDMcDonalds CorpStock42,642$11.9M0.3%+4,473+11.7%AddedHistory
ADBEAdobe Inc.Stock29,530$11.4M0.3%+11,973+68.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF29,524$11.1M0.3%+23,951+429.8%Added–
ACNAccenture plcStock38,725$11.1M0.3%−3,541−8.4%ReducedHistory
WMTWalmart Inc.Stock72,980$10.8M0.3%−23,623−24.5%ReducedHistory
ABBVAbbVie Inc.Stock67,169$10.7M0.3%+3,705+5.8%AddedHistory
NOWServiceNow, Inc.Stock22,733$10.6M0.3%+4,494+24.6%AddedHistory
BACBank of America CorpStock366,304$10.5M0.3%−1,502−0.4%ReducedHistory
AMATApplied Materials IncStock84,635$10.4M0.3%+26,926+46.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT71,434$10.3M0.3%+61,734+636.4%Added–
LLYEli Lilly & CoStock29,821$10.2M0.3%−4,660−13.5%ReducedHistory
CSXCSX CorpStock336,729$10.1M0.3%+105,123+45.4%AddedHistory
GOOGLAlphabet Inc.Stock96,243$9.98M0.3%+14,078+17.1%AddedHistory
BLKBlackRock, Inc.COM14,437$9.66M0.3%+5,660+64.5%AddedHistory
HONHoneywell International IncCOM50,010$9.56M0.3%+6,758+15.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF208,211$9.39M0.3%+208,211New–
Vanguard Dividend Appreciation ETF921908844ETF60,510$9.32M0.3%+30,679+102.8%Added–
FISVFiserv IncStock81,042$9.16M0.3%+26,671+49.1%AddedHistory
TXNTexas Instruments IncStock49,133$9.14M0.3%−10,256−17.3%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY90,249$9.08M0.3%−76,303−45.8%Reduced–
MARMarriott International IncStock53,398$8.87M0.3%+17,571+49.0%AddedHistory
TJXTJX Companies IncStock112,676$8.83M0.3%+21,018+22.9%AddedHistory
MSMorgan StanleyStock96,811$8.50M0.2%+30,763+46.6%AddedHistory
PFEPfizer IncStock207,957$8.48M0.2%+49,569+31.3%AddedHistory
PLDPrologis, Inc.REIT66,683$8.32M0.2%+42,233+172.7%AddedHistory
MDLZMondelez International, Inc.Stock117,691$8.21M0.2%+11,806+11.1%AddedHistory
FANGDiamondback Energy, Inc.Stock60,004$8.11M0.2%+8,664+16.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF129,640$8.03M0.2%+127,227+5,272.6%Added–
MRKMerck & Co., Inc.Stock75,024$7.99M0.2%−15,216−16.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM39,131$7.90M0.2%+38,154+3,905.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock46,899$7.81M0.2%+7,332+18.5%AddedHistory
FDXFedEx CorpStock33,637$7.69M0.2%+10,806+47.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF56,643$7.48M0.2%+55,324+4,194.4%Added–
DEDeere & CoStock17,680$7.30M0.2%+5,700+47.6%AddedHistory
CPRTCopart IncCOM96,578$7.26M0.2%−24,559−20.3%ReducedHistory

Options (2)

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 Q1 2023
SecurityClassPutsCalls
DDOGDatadog, Inc.CL A COM–$145.3M
iShares MSCI Eafe ETF464287465ETF$71.5M–

Sold out since Q4 2022 (140)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of Aptus Capital Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
IQVIQVIA Holdings Inc.Stock30,538$6.26M0.2%History
DLRDigital Realty Trust, Inc.COM60,210$6.04M0.2%History
WFCWells Fargo & CompanyStock102,336$4.23M0.1%History
KRPKimbell Royalty Partners, LPUNIT241,723$4.04M0.1%History
RSReliance, Inc.COM19,171$3.88M0.1%History
WIREEncore Wire CorpCOM26,306$3.62M0.1%History
WSOWatsco IncCOM10,663$2.66M0.1%History
WALWestern Alliance BancorporationCOM44,549$2.65M0.1%History
AZOAutoZone IncCOM804$1.98M0.1%History
ETNEaton Corp plcStock11,306$1.77M0.1%History
HLTHilton Worldwide Holdings Inc.COM13,272$1.68M0.1%History
UMHUmh Properties, Inc.COM101,316$1.63M0.1%History
NXRTNexPoint Residential Trust, Inc.COM36,897$1.61M0.1%History
First Rep BK San Francisco C33616C100COM13,153$1.60M0.1%–
HUMHumana IncStock2,974$1.52M0.1%History
APHAmphenol CorpCL A18,851$1.44M<0.1%History
CIOCity Office REIT, Inc.COM162,564$1.36M<0.1%History
BKNGBooking Holdings Inc.Stock656$1.32M<0.1%History
Chiron Real Estate Inc.37954A204COM NEW128,696$1.22M<0.1%–
JBLJabil IncStock13,827$943.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF28,925$849.8K<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF21,088$843.2K<0.1%–
HIGHartford Insurance Group, Inc.Stock10,472$794.1K<0.1%History
FHNFirst Horizon CorpCOM31,229$765.1K<0.1%History
CNCCentene CorpStock8,731$716.0K<0.1%History
PWRQuanta Services, Inc.COM4,827$687.8K<0.1%History
UTHRUnited Therapeutics CorpCOM2,415$671.6K<0.1%History
ADMArcher-Daniels-Midland CoStock6,926$643.1K<0.1%History
AAgilent Technologies, Inc.COM3,981$595.8K<0.1%History
LKQLKQ CorpCOM10,060$537.3K<0.1%History
VICIVici Properties Inc.COM16,357$530.0K<0.1%History
HALHalliburton CoStock13,177$518.5K<0.1%History
FSKFS KKR Capital CorpCOM29,283$512.5K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,486$497.0K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,728$490.4K<0.1%History
BLDRBuilders FirstSource, Inc.Stock7,469$484.6K<0.1%History
DOXAmdocs LtdSHS5,266$478.7K<0.1%History
FCNFti Consulting, IncCOM3,003$476.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock3,520$423.4K<0.1%History
ANETArista Networks, Inc.COM2,956$358.7K<0.1%History
CLColgate Palmolive CoStock4,499$354.5K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT27,067$350.2K<0.1%History
iShares Tr46429B291A RATE CP BD ETF7,519$348.3K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,559$309.2K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF4,933$304.0K<0.1%–
ATOAtmos Energy CorpCOM2,668$299.0K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,679$298.3K<0.1%History
WIXWix.com Ltd.SHS3,839$294.9K<0.1%History
Listed FD Tr53656F722TRUESHARES STRUC9,333$279.8K<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS3,374$270.2K<0.1%–
CMCCommercial Metals CoStock5,408$261.2K<0.1%History
ALLAllstate CorpStock1,892$256.6K<0.1%History
KLACKLA CorpCOM NEW650$245.1K<0.1%History
EVRGEvergy, Inc.Stock3,833$241.2K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM6,441$240.6K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT14,687$237.2K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,091$232.8K<0.1%–
SHELShell plcADR4,079$232.3K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,353$231.5K<0.1%History
SYYSysco CorpStock2,950$225.5K<0.1%History
FITBFifth Third BancorpCOM6,720$220.5K<0.1%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR4,551$217.4K<0.1%–
EPDEnterprise Products Partners L.P.Stock8,831$213.0K<0.1%History
FICOFair Isaac CorpCOM355$212.5K<0.1%History
PCARPaccar IncCOM2,142$212.0K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,512$209.8K<0.1%–
MNSTMonster Beverage CorpCOM2,044$207.5K<0.1%History
KEYKeycorpCOM11,472$199.8K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,192$197.3K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,898$192.0K<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,516$188.3K<0.1%–
Advisorshares Tr00768Y420ALPHA DNA EQUITY7,841$177.0K<0.1%–
Listed FD Tr53656F698TRUESHARES OCT5,500$160.4K<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF2,960$154.2K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,590$151.5K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF6,025$145.3K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,063$144.4K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,941$134.5K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock11,385$107.9K<0.1%History
Delaware Invts Div & Income245915103COM12,300$100.0K<0.1%–
Listed FD Tr53656F672TRUESHARES DEC3,573$97.5K<0.1%–
EODAllspring Global Dividend Opportunity FundCOM20,992$91.7K<0.1%History
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF6,566$90.0K<0.1%–
Schwab US Tips ETF808524870ETF1,614$83.6K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS1,869$77.6K<0.1%–
iShares Tr46435U853BROAD USD HIGH2,133$73.7K<0.1%–
iShares Core High Dividend ETF46429B663ETF663$69.1K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF2,102$62.3K<0.1%–
iShares Tr46436E619ESG ADVAN ETF1,414$59.7K<0.1%–
UNITUniti Group Inc.COM10,196$56.4K<0.1%History
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER1,695$55.3K<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE428$52.6K<0.1%–
FNGRFingerMotion, Inc.COM15,030$42.2K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,551$31.8K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT110$31.7K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF1,455$31.6K<0.1%–
iShares Tr464289123NEW ZEALAND ETF588$28.5K<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE600$27.4K<0.1%–
iShares Tr464288737GLB CNSM STP ETF400$23.9K<0.1%–
iShares Tr464289446RUS TOP 200 ETF250$22.5K<0.1%–