Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 896
- +115 vs. Q2 2023
- Portfolio value
- $3.42B
- −$587.1K (0.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 8,712,252 | $265.1M | 7.7% | +166,774+2.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 6,550,904 | $152.7M | 4.5% | −3,162,281−32.6% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 3,557,335 | $107.9M | 3.2% | −702,528−16.5% | Reduced | – |
| AAPLApple Inc. | Stock | 593,853 | $101.7M | 3.0% | +43,690+7.9% | Added | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 3,443,723 | $84.9M | 2.5% | +3,442,017+201,759.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 254,360 | $80.3M | 2.3% | +11,022+4.5% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 4,116,744 | $78.7M | 2.3% | +2,810,093+215.1% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 2,196,564 | $77.0M | 2.2% | −448,521−17.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,194,366 | $69.6M | 2.0% | +582,875+95.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,536,519 | $61.0M | 1.8% | −1,108,073−30.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,078,591 | $54.2M | 1.6% | −148,309−12.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,798,271 | $52.6M | 1.5% | −1,113,632−28.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,320,270 | $46.7M | 1.4% | −1,207,126−34.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 315,293 | $44.7M | 1.3% | +188,110+147.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,017,656 | $44.5M | 1.3% | +581,650+133.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,207,128 | $40.5M | 1.2% | +706,780+141.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 756,832 | $38.3M | 1.1% | +422,692+126.5% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,910,096 | $37.0M | 1.1% | +425,255+28.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 288,267 | $36.6M | 1.1% | +26,757+10.2% | Added | History |
| NVDANVIDIA Corp | Stock | 82,083 | $35.7M | 1.0% | +1,826+2.3% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,578,292 | $34.6M | 1.0% | −578,652−26.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 640,159 | $34.3M | 1.0% | −37,539−5.5% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,397,819 | $32.8M | 1.0% | +13,687+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 246,755 | $32.5M | 1.0% | −25,256−9.3% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 652,443 | $26.3M | 0.8% | +652,443 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,247,368 | $25.4M | 0.7% | −457,365−26.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,087,627 | $25.2M | 0.7% | −1,523,728−58.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 173,062 | $25.1M | 0.7% | +7,255+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 210,534 | $24.8M | 0.7% | +6,053+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,583,325 | $24.7M | 0.7% | +9,983+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 98,015 | $24.5M | 0.7% | +4,405+4.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 869,161 | $23.0M | 0.7% | +773,504+808.6% | Added | – |
| VVisa Inc. | Stock | 99,739 | $22.9M | 0.7% | +3,916+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,950 | $22.2M | 0.6% | +2,608+6.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,426 | $20.7M | 0.6% | +33,214+218.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,095 | $20.0M | 0.6% | +1,144+5.0% | Added | History |
| CHEChemed Corp | COM | 37,178 | $19.3M | 0.6% | −1,319−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,299 | $18.7M | 0.5% | +2,569+5.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 198,152 | $18.2M | 0.5% | +103,140+108.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 452,083 | $17.7M | 0.5% | +125,352+38.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 135,283 | $17.7M | 0.5% | +33,541+33.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 382,858 | $17.6M | 0.5% | −62,343−14.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 671,632 | $17.5M | 0.5% | +486,241+262.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,237,847 | $17.4M | 0.5% | +231,520+23.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,597 | $17.1M | 0.5% | +8,249+23.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 550,235 | $17.1M | 0.5% | +502,924+1,063.0% | Added | – |
| WMTWalmart Inc. | Stock | 105,807 | $16.9M | 0.5% | +36,531+52.7% | Added | History |
| PGRProgressive Corp | Stock | 120,640 | $16.8M | 0.5% | +4,865+4.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,074,209 | $16.4M | 0.5% | −148,574−12.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 53,431 | $16.0M | 0.5% | +1,237+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 669,194 | $16.0M | 0.5% | +669,194 | New | – |
| PXDPioneer Natural Resources Co | COM | 68,368 | $15.7M | 0.5% | +7,011+11.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 338,486 | $15.1M | 0.4% | +322,836+2,062.8% | Added | – |
| ADBEAdobe Inc. | Stock | 29,223 | $14.9M | 0.4% | −213−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 101,290 | $14.8M | 0.4% | +219+0.2% | Added | History |
| LINLinde PLC | Stock | 36,546 | $13.6M | 0.4% | −508−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 49,709 | $13.6M | 0.4% | −1,947−3.8% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 264,570 | $13.3M | 0.4% | +92,060+53.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 75,624 | $13.2M | 0.4% | +16,385+27.7% | Added | History |
| PEPPepsiCo Inc | Stock | 78,019 | $13.2M | 0.4% | −2,420−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 82,583 | $12.9M | 0.4% | +3,345+4.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,800 | $12.7M | 0.4% | −3,372−4.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 23,368 | $12.6M | 0.4% | −1,126−4.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 644,212 | $12.5M | 0.4% | −583,288−47.5% | Reduced | – |
| SYKStryker Corp | Stock | 45,412 | $12.4M | 0.4% | +516+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 707,748 | $12.4M | 0.4% | −643,508−47.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 28,132 | $12.4M | 0.4% | +27,556+4,784.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 198,905 | $11.9M | 0.3% | −149,861−43.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 72,053 | $11.8M | 0.3% | +7,778+12.1% | Added | History |
| LOWLowes Companies Inc | Stock | 56,697 | $11.8M | 0.3% | +47,941+547.5% | Added | History |
| INTUIntuit Inc. | Stock | 22,389 | $11.4M | 0.3% | −1,235−5.2% | Reduced | History |
| SOSouthern Co | Stock | 175,506 | $11.4M | 0.3% | +9,192+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,433 | $11.4M | 0.3% | −988−4.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,868 | $11.1M | 0.3% | −1,324−6.2% | Reduced | History |
| ACNAccenture plc | Stock | 35,269 | $10.8M | 0.3% | −963−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 181,851 | $10.4M | 0.3% | −8,517−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,259 | $10.3M | 0.3% | −826−2.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 73,370 | $10.2M | 0.3% | −4,552−5.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 216,070 | $10.1M | 0.3% | +2,175+1.0% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 160,224 | $9.50M | 0.3% | −417,979−72.3% | Reduced | – |
| CSXCSX Corp | Stock | 290,556 | $8.93M | 0.3% | −22,645−7.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 140,582 | $8.93M | 0.3% | +138,196+5,792.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 48,809 | $8.74M | 0.3% | +3,237+7.1% | Added | History |
| CPRTCopart Inc | COM | 201,414 | $8.68M | 0.3% | +5,734+2.9% | AddedConverted for a 2-for-1 split | History |
| ROPRoper Technologies Inc | Stock | 17,417 | $8.43M | 0.2% | +1,881+12.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 119,157 | $8.27M | 0.2% | −7,447−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,583 | $8.24M | 0.2% | +413+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 55,170 | $8.22M | 0.2% | +874+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 12,699 | $8.21M | 0.2% | −680−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 44,390 | $8.20M | 0.2% | −2,699−5.7% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 201,300 | $7.99M | 0.2% | +18,300+10.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,267 | $7.85M | 0.2% | −2,539−5.8% | Reduced | History |
| FDXFedEx Corp | Stock | 29,342 | $7.77M | 0.2% | −1,971−6.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 17,771 | $7.74M | 0.2% | −5,520−23.7% | Reduced | History |
| BACBank of America Corp | Stock | 279,724 | $7.66M | 0.2% | +335+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,585 | $7.58M | 0.2% | +2,805+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 77,147 | $7.47M | 0.2% | +15,184+24.5% | Added | History |
| CVXChevron Corp | Stock | 43,990 | $7.42M | 0.2% | +25,664+140.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 47,858 | $7.41M | 0.2% | −3,426−6.7% | Reduced | History |
| PFEPfizer Inc | Stock | 221,680 | $7.35M | 0.2% | +4,290+2.0% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 127,735 | $4.65M | 0.1% | History |
| FWRDForward Air Corp | COM | 43,462 | $4.61M | 0.1% | History |
| COLMColumbia Sportswear Co | COM | 30,665 | $2.37M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,032 | $427.2K | <0.1% | History |
| Laboratory Corp Amer Hldgs50540R136 | COMMON STOCK | 1,904 | $394.7K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,049 | $248.2K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,175 | $234.4K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,281 | $221.7K | <0.1% | History |
| FBNCFirst Bancorp | COM | 6,895 | $205.1K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,000 | $202.7K | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 1,847 | $135.3K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,070 | $107.7K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 3,000 | $100.4K | <0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 1,175 | $38.6K | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 840 | $35.1K | <0.1% | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1,251 | $32.6K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 811 | $32.2K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 344 | $21.7K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 163 | $16.3K | <0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM | 10,472 | $12.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15 | $5.25K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 78 | $3.36K | <0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 128 | $2.69K | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 41 | $2.06K | <0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 39 | $1.97K | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 185 | $1.95K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 45 | $1.76K | <0.1% | – |
| BACKIMAC Holdings, Inc. | COM | 15,000 | $1.65K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11 | $396 | <0.1% | – |