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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
781
−5 vs. Q1 2023
Portfolio value
$3.42B
−$82.7M (−2.4%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Aptus Capital Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A222APTUS COLLRD INV8,545,478$265.8M7.8%+12,022+0.1%Added–
ETF Ser Solutions26922A388APTUS DEFINED9,713,185$241.5M7.1%−785,484−7.5%Reduced–
ETF Ser Solutions26922A446OPUS SML CP VL4,259,863$136.1M4.0%+240,410+6.0%Added–
AAPLApple Inc.Stock550,163$106.7M3.1%−19,441−3.4%ReducedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN2,645,085$96.3M2.8%−1,419,058−34.9%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF3,644,592$89.3M2.6%−480,131−11.6%Reduced–
MSFTMicrosoft CorpStock243,338$82.9M2.4%−16,638−6.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB3,911,903$74.1M2.2%−515,389−11.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB3,527,396$71.0M2.1%−463,844−11.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,226,900$63.9M1.9%−34,855−2.8%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,611,355$61.3M1.8%−1,689,074−39.3%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,156,944$48.4M1.4%−284,138−11.6%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF1,409,095$43.1M1.3%+57,545+4.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM677,698$37.5M1.1%+30,605+4.7%Added–
iShares Tr46435G326CORE MSCI INTL611,491$37.4M1.1%−346,873−36.2%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,704,733$36.1M1.1%−224,541−11.6%Reduced–
iShares Tr46435G524INTL DIV GRWTH578,203$35.9M1.0%+14,054+2.5%Added–
AMZNAmazon Com IncStock261,510$34.1M1.0%−13,672−5.0%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,384,132$34.1M1.0%+1,384,132New–
NVDANVIDIA CorpStock80,257$34.0M1.0%−9,235−10.3%ReducedHistory
GOOGAlphabet Inc.Stock272,011$32.9M1.0%−28,455−9.5%ReducedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,484,841$30.1M0.9%−195,576−11.6%Reduced–
ETF Ser Solutions26922B709APTUS INT ENH YL1,306,651$26.0M0.8%−761,055−36.8%Reduced–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT767,770$25.6M0.7%+19,724+2.6%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,573,342$25.5M0.7%−207,278−11.6%Reduced–
TSLATesla, Inc.Stock93,610$24.5M0.7%−4,985−5.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,351,256$24.2M0.7%−177,998−11.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,227,500$24.2M0.7%−161,711−11.6%Reduced–
JPMJPMorgan Chase & CoStock165,807$24.1M0.7%−8,136−4.7%ReducedHistory
VVisa Inc.Stock95,823$22.8M0.7%−786−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM204,481$21.9M0.6%−11,048−5.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF348,766$21.8M0.6%+219,126+169.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF445,201$21.0M0.6%+3,054+0.7%Added–
CHEChemed CorpCOM38,497$20.9M0.6%+3,699+10.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF56,206$20.8M0.6%+41,159+273.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF436,006$20.1M0.6%+5,374+1.2%Added–
AVGOBroadcom Inc.Stock22,951$19.9M0.6%−2,138−8.5%ReducedHistory
UNHUnitedHealth Group IncStock41,342$19.9M0.6%−4,575−10.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP1,222,783$19.5M0.6%−161,066−11.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT127,183$19.0M0.6%+55,749+78.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF380,747$18.2M0.5%−10,139−2.6%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF334,140$17.5M0.5%+19,704+6.3%Added–
BRK.BBerkshire Hathaway IncStock50,730$17.3M0.5%−4,512−8.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF500,348$17.2M0.5%−153,513−23.5%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF229,080$17.2M0.5%−13,039−5.4%Reduced–
PGProcter & Gamble CoStock101,071$15.3M0.4%−149−0.1%ReducedHistory
PGRProgressive CorpStock115,775$15.3M0.4%−1,118−1.0%ReducedHistory
LMTLockheed Martin CorpStock33,225$15.3M0.4%−1,947−5.5%ReducedHistory
METAMeta Platforms, Inc.Stock52,194$15.0M0.4%−7,138−12.0%ReducedHistory
PEPPepsiCo IncStock80,439$14.9M0.4%+2,483+3.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF35,348$14.4M0.4%+5,824+19.7%Added–
ADBEAdobe Inc.Stock29,436$14.4M0.4%−94−0.3%ReducedHistory
NEENextera Energy IncStock190,368$14.1M0.4%−31,051−14.0%ReducedHistory
LINLinde PLCStock37,054$14.1M0.4%−7,666−17.1%ReducedHistory
HDHome Depot, Inc.Stock44,703$13.9M0.4%−5,695−11.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF85,172$13.8M0.4%+24,662+40.8%Added–
SYKStryker CorpStock44,896$13.7M0.4%−3,366−7.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF268,260$13.5M0.4%+166,202+162.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF326,731$13.3M0.4%+6,939+2.2%Added–
JNJJohnson & JohnsonStock79,238$13.1M0.4%−4,223−5.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,006,327$12.8M0.4%+1,860+0.2%AddedHistory
PXDPioneer Natural Resources CoCOM61,357$12.7M0.4%−10,231−14.3%ReducedHistory
CATCaterpillar IncStock51,656$12.7M0.4%−3,739−6.7%ReducedHistory
AMTAmerican Tower CorpREIT64,275$12.5M0.4%−2,155−3.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock23,421$12.2M0.4%−1,234−5.0%ReducedHistory
GOOGLAlphabet Inc.Stock101,742$12.2M0.4%+5,499+5.7%AddedHistory
MCDMcDonalds CorpStock40,085$12.0M0.3%−2,557−6.0%ReducedHistory
NOWServiceNow, Inc.Stock21,192$11.9M0.3%−1,541−6.8%ReducedHistory
SOSouthern CoStock166,314$11.7M0.3%−8,946−5.1%ReducedHistory
ADIAnalog Devices IncStock59,239$11.5M0.3%−10,937−15.6%ReducedHistory
LLYEli Lilly & CoStock24,494$11.5M0.3%−5,327−17.9%ReducedHistory
AMATApplied Materials IncStock77,922$11.3M0.3%−6,713−7.9%ReducedHistory
ACNAccenture plcStock36,232$11.2M0.3%−2,493−6.4%ReducedHistory
WMTWalmart Inc.Stock69,276$10.9M0.3%−3,704−5.1%ReducedHistory
INTUIntuit Inc.Stock23,624$10.8M0.3%−7,069−23.0%ReducedHistory
CSXCSX CorpStock313,201$10.7M0.3%−23,528−7.0%ReducedHistory
ELVElevance Health, Inc.Stock23,291$10.3M0.3%−6,927−22.9%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF213,895$10.3M0.3%+5,684+2.7%Added–
FISVFiserv IncStock77,999$9.84M0.3%−3,043−3.8%ReducedHistory
HONHoneywell International IncCOM47,089$9.77M0.3%−2,921−5.8%ReducedHistory
BLKBlackRock, Inc.COM13,379$9.25M0.3%−1,058−7.3%ReducedHistory
MDLZMondelez International, Inc.Stock126,604$9.23M0.3%+8,913+7.6%AddedHistory
CPRTCopart IncCOM97,840$8.92M0.3%+1,262+1.3%AddedHistory
TJXTJX Companies IncStock104,838$8.89M0.3%−7,838−7.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF95,012$8.72M0.3%+92,853+4,300.7%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN172,510$8.66M0.3%+172,510New–
PHMPultegroup IncCOM107,229$8.33M0.2%−11,288−9.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock43,806$8.24M0.2%−3,093−6.6%ReducedHistory
MRKMerck & Co., Inc.Stock70,780$8.17M0.2%−4,244−5.7%ReducedHistory
TXNTexas Instruments IncStock45,358$8.17M0.2%−3,775−7.7%ReducedHistory
BACBank of America CorpStock279,389$8.02M0.2%−86,915−23.7%ReducedHistory
PFEPfizer IncStock217,390$7.97M0.2%+9,433+4.5%AddedHistory
MSMorgan StanleyStock90,973$7.77M0.2%−5,838−6.0%ReducedHistory
FDXFedEx CorpStock31,313$7.76M0.2%−2,324−6.9%ReducedHistory
COSTCostco Wholesale CorpStock14,170$7.63M0.2%+381+2.8%AddedHistory
PLDPrologis, Inc.REIT62,179$7.63M0.2%−4,504−6.8%ReducedHistory
TMUST-Mobile US, Inc.Stock54,657$7.59M0.2%−28,510−34.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock45,572$7.55M0.2%+3,074+7.2%AddedHistory
ROPRoper Technologies IncStock15,536$7.47M0.2%+865+5.9%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC183,000$7.37M0.2%+183,000New–

Options (11)

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 2023
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF–$154.4M
SOSouthern CoStock–$119.4M
FDXFedEx CorpStock–$74.4M
METAMeta Platforms, Inc.Stock–$71.7M
XOMExxonMobil Holdings CorpCOM–$59.0M
AXPAmerican Express CoStock–$57.5M
AMATApplied Materials IncStock–$53.5M
AMZNAmazon Com IncStock–$52.1M
NFLXNetflix IncStock–$48.5M
GOOGAlphabet Inc.Stock–$30.2M
BABoeing CoStock–$26.4M

Sold out since Q1 2023 (80)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Aptus Capital Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,651,708$31.9M0.9%–
CHDNChurchill Downs IncCOM20,105$5.17M0.1%History
HUBBHubbell IncCOM18,456$4.49M0.1%History
iShares U S ETF Tr46431W614GOLD STRATEGY55,403$3.28M0.1%–
PFBCPreferred BankCOM NEW59,033$3.24M0.1%History
PPBIPacific Premier Bancorp IncCOM98,329$2.36M0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF90,499$2.36M0.1%–
ENTGEntegris IncCOM26,888$2.21M0.1%History
SPTNSpartanNash CoCOM76,668$1.90M0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17,631$1.41M<0.1%–
SNOWSnowflake Inc.Stock1,986$306.4K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND1,332$272.4K<0.1%–
SWKSSkyworks Solutions, Inc.Stock2,151$253.8K<0.1%History
DSLDoubleLine Income Solutions FundCOM21,856$248.5K<0.1%History
BABAAlibaba Group Holding LtdADR2,371$242.3K<0.1%History
ULUnilever PLCSPON ADR NEW4,651$241.5K<0.1%History
SLViShares Silver TrustETF10,565$233.7K<0.1%History
GPKGraphic Packaging Holding CoCOM9,004$230.4K<0.1%History
RSGRepublic Services, Inc.COM1,624$220.4K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,489$218.2K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,005$217.3K<0.1%History
CCICrown Castle Inc.REIT1,548$207.2K<0.1%History
UBSIUnited Bankshares IncCOM5,673$201.7K<0.1%History
NUVNuveen Municipal Value Fund IncCOM20,190$177.9K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,170$175.2K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF3,672$117.8K<0.1%–
KPLTKatapult Holdings, Inc.COM253,048$112.8K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,963$91.4K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,519$75.3K<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT1,600$60.2K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF948$59.1K<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL2,000$57.3K<0.1%–
ETF Ser Solutions26922B105LHA MKT ST TACTL1,489$38.6K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF684$36.7K<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD758$35.7K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST9,954$35.0K<0.1%–
ARK ETF Tr00214Q5003D PRINTING ETF1,487$34.1K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD1,000$31.5K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES555$27.1K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF115$26.5K<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO4,408$25.9K<0.1%–
WisdomTree Tr97717W182CHINESE YUAN FD985$25.0K<0.1%–
Pacer Trendpilot International ETF69374H683ETF903$23.7K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX266$23.6K<0.1%–
iShares Tr464287515EXPANDED TECH77$23.5K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF230$23.2K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP249$20.9K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD330$20.4K<0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM546$18.1K<0.1%–
ETF Ser Solutions26922A156LHA MKT ST ALP653$15.4K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF183$15.1K<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT456$14.0K<0.1%–
iShares Tr464288786U.S. INSRNCE ETF163$14.0K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF511$11.8K<0.1%–
iShares S&P 100 ETF464287101ETF58$10.8K<0.1%–
Global X FDS37954Y194ADAPTIVE US RISK378$10.3K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND121$9.93K<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF254$9.67K<0.1%–
iShares Tr464288703MRNING SM CP ETF180$9.39K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR389$9.36K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF262$8.98K<0.1%–
Vanguard World FD921910733ESG US STK ETF124$8.89K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF160$8.38K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF260$7.03K<0.1%–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR200$5.96K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY143$5.96K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX40$5.75K<0.1%–
iShares Tr4642886613 7 YR TREAS BD48$5.65K<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC325$5.63K<0.1%–
DDOGDatadog, Inc.CL A COM66$4.80K<0.1%History
WisdomTree Tr97717W869EUROPE SMCP DV71$4.14K<0.1%–
iShares Tr46435U218ESG MSCI LEADR33$2.35K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF11$1.66K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF34$1.22K<0.1%–
ETF Managers Tr26924G813AI POWERED EQT40$1.17K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH10$889<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS40$650<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA10$522<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP5$234<0.1%–
iShares Tr464288117INTL TREA BD ETF0$14<0.1%–