Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 913
- +17 vs. Q3 2023
- Portfolio value
- $3.38B
- −$39.4M (−1.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 7,538,424 | $250.0M | 7.4% | −1,173,828−13.5% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 4,879,717 | $123.0M | 3.6% | −1,671,187−25.5% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 3,309,386 | $111.1M | 3.3% | −247,949−7.0% | Reduced | – |
| AAPLApple Inc. | Stock | 538,593 | $103.7M | 3.1% | −55,260−9.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 235,537 | $88.6M | 2.6% | −18,823−7.4% | Reduced | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 2,835,490 | $75.7M | 2.2% | −608,233−17.7% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 1,914,900 | $73.6M | 2.2% | −281,664−12.8% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 3,444,526 | $68.9M | 2.0% | −672,218−16.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,043,291 | $66.4M | 2.0% | −151,075−12.6% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,179,947 | $54.7M | 1.6% | −356,572−14.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 858,433 | $48.0M | 1.4% | −220,158−20.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,332,419 | $45.0M | 1.3% | −465,852−16.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 933,766 | $44.7M | 1.3% | −83,890−8.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 272,964 | $41.5M | 1.2% | −15,303−5.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 706,807 | $39.9M | 1.2% | −50,025−6.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,117,989 | $39.6M | 1.2% | −89,139−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 249,632 | $39.4M | 1.2% | −65,661−20.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 74,752 | $37.0M | 1.1% | −7,331−8.9% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 720,753 | $36.2M | 1.1% | +456,183+172.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,488,100 | $35.6M | 1.1% | +400,473+36.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,512,745 | $34.9M | 1.0% | −65,547−4.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 234,002 | $33.0M | 1.0% | −12,753−5.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 989,899 | $29.5M | 0.9% | +120,738+13.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 161,549 | $27.5M | 0.8% | −11,513−6.7% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,240,057 | $26.8M | 0.8% | −7,311−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,585,169 | $26.4M | 0.8% | +1,844+0.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,264,198 | $26.3M | 0.8% | −645,898−33.8% | Reduced | – |
| VVisa Inc. | Stock | 98,958 | $25.8M | 0.8% | −781−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,571 | $25.2M | 0.7% | −1,524−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,012 | $24.7M | 0.7% | +3,586+7.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 429,638 | $23.6M | 0.7% | −210,521−32.9% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 553,832 | $23.5M | 0.7% | −98,611−15.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,118,711 | $22.7M | 0.7% | +474,499+73.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 42,784 | $22.5M | 0.7% | −1,166−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 60,809 | $21.5M | 0.6% | +7,378+13.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 618,472 | $21.0M | 0.6% | +68,237+12.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 208,735 | $20.9M | 0.6% | −1,799−0.9% | Reduced | History |
| CHEChemed Corp | COM | 34,426 | $20.1M | 0.6% | −2,752−7.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 380,519 | $19.7M | 0.6% | −2,339−0.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 684,732 | $19.6M | 0.6% | +13,100+2.0% | Added | – |
| TSLATesla, Inc. | Stock | 77,031 | $19.1M | 0.6% | −20,984−21.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,153,380 | $18.9M | 0.6% | +79,171+7.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,045 | $18.9M | 0.6% | −254−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,019,823 | $18.9M | 0.6% | +312,075+44.1% | Added | – |
| PGRProgressive Corp | Stock | 116,592 | $18.6M | 0.5% | −4,048−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 441,369 | $18.1M | 0.5% | −10,714−2.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 191,979 | $17.5M | 0.5% | −6,173−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 125,090 | $17.5M | 0.5% | −10,193−7.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 102,218 | $17.2M | 0.5% | +97,382+2,013.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 811,719 | $16.6M | 0.5% | −1,508,551−65.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 103,824 | $16.4M | 0.5% | −1,983−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,373 | $16.3M | 0.5% | −1,850−6.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 650,599 | $16.1M | 0.5% | −18,595−2.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 72,701 | $15.7M | 0.5% | +648+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 323,001 | $15.2M | 0.4% | −15,485−4.6% | Reduced | – |
| LINLinde PLC | Stock | 36,875 | $15.1M | 0.4% | +329+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 76,080 | $15.1M | 0.4% | +456+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,539 | $15.1M | 0.4% | −9,058−20.8% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 584,306 | $14.7M | 0.4% | −813,513−58.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 31,913 | $14.5M | 0.4% | +27,893+693.9% | Added | History |
| PGProcter & Gamble Co | Stock | 98,582 | $14.4M | 0.4% | −2,708−2.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,046,142 | $14.4M | 0.4% | −191,705−15.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,870 | $14.0M | 0.4% | +20.0% | Added | History |
| CATCaterpillar Inc | Stock | 47,362 | $14.0M | 0.4% | −2,347−4.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 22,275 | $13.9M | 0.4% | −114−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 45,939 | $13.8M | 0.4% | +527+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 23,345 | $13.6M | 0.4% | −23−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 78,190 | $13.3M | 0.4% | +171+0.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 83,491 | $12.9M | 0.4% | +35,633+74.5% | Added | History |
| LOWLowes Companies Inc | Stock | 56,528 | $12.6M | 0.4% | −169−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 35,257 | $12.4M | 0.4% | −120.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,467 | $11.9M | 0.4% | +34+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 73,463 | $11.9M | 0.4% | +93+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 74,234 | $11.6M | 0.3% | −8,349−10.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,114 | $11.6M | 0.3% | −13,686−16.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 38,677 | $11.5M | 0.3% | −582−1.5% | Reduced | History |
| SOSouthern Co | Stock | 163,515 | $11.5M | 0.3% | −11,991−6.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 12,664 | $10.3M | 0.3% | −35−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 286,716 | $9.94M | 0.3% | −3,840−1.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 73,695 | $9.82M | 0.3% | +14,497+24.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,701 | $9.70M | 0.3% | +118+0.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 149,269 | $9.69M | 0.3% | −49,636−25.0% | Reduced | – |
| BACBank of America Corp | Stock | 278,881 | $9.39M | 0.3% | −843−0.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 44,789 | $9.22M | 0.3% | −4,020−8.2% | Reduced | History |
| HONHoneywell International Inc | COM | 42,836 | $8.98M | 0.3% | −1,554−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,389 | $8.83M | 0.3% | +8,547+43.1% | Added | – |
| CPRTCopart Inc | COM | 178,371 | $8.74M | 0.3% | −23,043−11.4% | Reduced | History |
| MARMarriott International Inc | Stock | 38,457 | $8.67M | 0.3% | +5,071+15.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 15,863 | $8.65M | 0.3% | −1,554−8.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 118,997 | $8.62M | 0.3% | −160−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 76,382 | $8.41M | 0.2% | −765−1.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 17,759 | $8.37M | 0.2% | −12−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 62,631 | $8.32M | 0.2% | +329+0.5% | Added | History |
| DVNDevon Energy Corp | Stock | 182,921 | $8.29M | 0.2% | +134,042+274.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 51,199 | $8.21M | 0.2% | +47+0.1% | Added | History |
| MSMorgan Stanley | Stock | 87,091 | $8.12M | 0.2% | −665−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 72,321 | $7.88M | 0.2% | −1,264−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 50,326 | $7.80M | 0.2% | −4,844−8.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,373 | $7.65M | 0.2% | −894−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 29,327 | $7.42M | 0.2% | −15−0.1% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (85)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 297,788 | $6.60M | 0.2% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 263,873 | $6.58M | 0.2% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 172,647 | $6.57M | 0.2% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 199,205 | $4.74M | 0.1% | – |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 69,200 | $3.82M | 0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 53,655 | $1.90M | 0.1% | – |
| MROMarathon Oil Corp | COM | 60,505 | $1.62M | <0.1% | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 42,891 | $1.51M | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 111,531 | $1.35M | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 116,012 | $1.31M | <0.1% | – |
| Capitol Ser Tr14064D568 | CLOCKWISE CAPITA | 50,284 | $1.11M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 34,666 | $1.06M | <0.1% | – |
| IQIInvesco Quality Municipal Income Trust | COM | 119,250 | $1.00M | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 46,437 | $743.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,571 | $698.1K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 37,045 | $629.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 5,326 | $567.4K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,552 | $519.8K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 8,630 | $441.5K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 242 | $441.3K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 4,382 | $401.5K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,183 | $336.6K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 9,910 | $303.8K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,083 | $280.9K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,979 | $269.5K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 3,376 | $255.8K | <0.1% | History |
| SHELShell plc | ADR | 3,940 | $253.7K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3,463 | $244.5K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,109 | $238.5K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 6,113 | $225.9K | <0.1% | History |
| HALHalliburton Co | Stock | 5,551 | $224.8K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 531 | $218.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,935 | $211.7K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,286 | $210.2K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 551 | $206.7K | <0.1% | History |
| PPLPPL Corp | COM | 8,715 | $205.3K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,701 | $203.7K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 750 | $202.6K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,720 | $190.0K | <0.1% | – |
| NIONIO Inc. | ADR | 16,701 | $151.0K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,909 | $140.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,500 | $129.5K | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 10,258 | $117.2K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 14,575 | $110.8K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,572 | $109.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,265 | $100.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 1,450 | $82.7K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,506 | $75.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 1,903 | $70.0K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 1,906 | $69.7K | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 5,000 | $68.9K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 564 | $54.0K | <0.1% | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 2,597 | $48.5K | <0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 1,475 | $47.2K | <0.1% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 758 | $40.3K | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 600 | $37.1K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,275 | $30.3K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 404 | $29.6K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 311 | $29.5K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 854 | $22.8K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 500 | $21.3K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 109 | $20.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 600 | $19.5K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 350 | $18.4K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 408 | $17.4K | <0.1% | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 500 | $14.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 494 | $13.4K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 308 | $13.0K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 250 | $11.7K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 235 | $11.7K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 221 | $6.44K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 224 | $5.82K | <0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 115 | $4.82K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 100 | $4.70K | <0.1% | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 110 | $3.40K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 100 | $3.39K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 42 | $3.28K | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 59 | $3.04K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 71 | $2.82K | <0.1% | – |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 200 | $2.59K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 27 | $1.93K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 32 | $1.68K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5 | $816 | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 62 | $741 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1 | $39 | <0.1% | – |