Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,162
- +249 vs. Q4 2023
- Portfolio value
- $4.66B
- +$1.27B (+37.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 8,120,844 | $292.6M | 6.3% | +582,420+7.7% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 6,405,094 | $170.8M | 3.7% | +1,525,377+31.3% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 3,776,800 | $135.8M | 2.9% | +467,414+14.1% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 5,196,151 | $121.5M | 2.6% | +5,196,151 | New | – |
| MSFTMicrosoft Corp | Stock | 267,356 | $112.5M | 2.4% | +31,819+13.5% | Added | History |
| AAPLApple Inc. | Stock | 609,409 | $104.5M | 2.2% | +70,816+13.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,421,336 | $95.4M | 2.0% | +378,045+36.2% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 4,254,398 | $88.5M | 1.9% | +809,872+23.5% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 2,930,785 | $85.7M | 1.8% | +95,295+3.4% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 1,948,260 | $81.8M | 1.8% | +33,360+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 81,063 | $73.2M | 1.6% | +6,311+8.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,011,548 | $62.2M | 1.3% | +153,115+17.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,136,389 | $57.0M | 1.2% | +202,623+21.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 332,007 | $56.2M | 1.2% | +82,375+33.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 305,163 | $55.0M | 1.2% | +32,199+11.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,673,192 | $51.4M | 1.1% | +340,773+14.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,349,072 | $48.8M | 1.0% | +231,083+20.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 743,309 | $46.1M | 1.0% | +36,502+5.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,808,445 | $45.0M | 1.0% | −371,502−17.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 97,873 | $43.5M | 0.9% | +82,590+540.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,696,264 | $40.4M | 0.9% | +208,164+14.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,926,810 | $39.5M | 0.8% | +662,612+52.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 681,462 | $39.4M | 0.8% | +251,824+58.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,724,478 | $39.4M | 0.8% | +211,733+14.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 254,315 | $38.7M | 0.8% | +20,313+8.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,117,426 | $36.3M | 0.8% | +127,527+12.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,228 | $36.2M | 0.8% | +17,216+33.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 178,717 | $35.8M | 0.8% | +17,168+10.6% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 681,883 | $34.3M | 0.7% | −38,870−5.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 67,014 | $32.5M | 0.7% | +6,205+10.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,824 | $31.6M | 0.7% | +1,253+5.6% | Added | History |
| VVisa Inc. | Stock | 110,312 | $30.8M | 0.7% | +11,354+11.5% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,413,610 | $30.3M | 0.6% | +173,553+14.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,823,858 | $29.9M | 0.6% | +238,689+15.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,152,042 | $28.6M | 0.6% | +567,736+97.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,159,507 | $28.5M | 0.6% | +508,908+78.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 242,808 | $28.2M | 0.6% | +34,073+16.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 168,557 | $27.7M | 0.6% | +166,465+7,957.2% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 640,421 | $26.8M | 0.6% | +86,589+15.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,323,101 | $26.8M | 0.6% | +1,323,101 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,753 | $26.4M | 0.6% | +9,708+18.3% | Added | History |
| PGRProgressive Corp | Stock | 124,430 | $25.7M | 0.6% | +7,838+6.7% | Added | History |
| CHEChemed Corp | COM | 37,864 | $24.3M | 0.5% | +3,438+10.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 418,583 | $23.5M | 0.5% | +38,064+10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 45,385 | $22.5M | 0.5% | +2,601+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 144,285 | $21.8M | 0.5% | +19,195+15.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 519,365 | $21.7M | 0.5% | +77,996+17.7% | Added | – |
| WMTWalmart Inc. | Stock | 360,410 | $21.7M | 0.5% | +48,938+15.7% | AddedConverted for a 3-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,177,585 | $21.5M | 0.5% | +157,762+15.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,331,947 | $21.5M | 0.5% | +178,567+15.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 703,745 | $21.3M | 0.5% | +19,013+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 254,364 | $20.5M | 0.4% | +248,146+3,990.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 731,045 | $20.4M | 0.4% | +703,270+2,532.0% | Added | – |
| LLYEli Lilly & Co | Stock | 24,843 | $19.3M | 0.4% | +1,498+6.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 936,647 | $19.1M | 0.4% | +124,928+15.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,335 | $18.9M | 0.4% | +4,796+13.9% | Added | – |
| CATCaterpillar Inc | Stock | 51,216 | $18.8M | 0.4% | +3,854+8.1% | Added | History |
| PGProcter & Gamble Co | Stock | 113,212 | $18.4M | 0.4% | +14,630+14.8% | Added | History |
| SYKStryker Corp | Stock | 51,295 | $18.4M | 0.4% | +5,356+11.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 503,910 | $18.1M | 0.4% | −114,562−18.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 90,140 | $17.9M | 0.4% | +6,649+8.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,238 | $17.2M | 0.4% | +26,124+38.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,081,004 | $17.0M | 0.4% | +34,862+3.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 249,045 | $16.9M | 0.4% | +99,776+66.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 21,429 | $16.3M | 0.4% | +1,559+7.8% | Added | History |
| AMATApplied Materials Inc | Stock | 79,096 | $16.3M | 0.4% | +5,633+7.7% | Added | History |
| TSLATesla, Inc. | Stock | 89,943 | $15.8M | 0.3% | +12,912+16.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 34,720 | $15.8M | 0.3% | +2,807+8.8% | Added | History |
| INTUIntuit Inc. | Stock | 24,133 | $15.7M | 0.3% | +1,858+8.3% | Added | History |
| LOWLowes Companies Inc | Stock | 61,239 | $15.6M | 0.3% | +4,711+8.3% | Added | History |
| LINLinde PLC | Stock | 33,437 | $15.5M | 0.3% | −3,438−9.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 86,521 | $15.1M | 0.3% | +8,331+10.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,074 | $14.6M | 0.3% | +2,607+11.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 310,550 | $14.5M | 0.3% | −12,451−3.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 28,415 | $14.3M | 0.3% | +1,042+3.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 128,788 | $13.9M | 0.3% | +128,072+17,887.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 693,576 | $13.9M | 0.3% | −425,135−38.0% | Reduced | – |
| ACNAccenture plc | Stock | 39,420 | $13.7M | 0.3% | +4,163+11.8% | Added | History |
| JNJJohnson & Johnson | Stock | 84,633 | $13.4M | 0.3% | +10,399+14.0% | Added | History |
| SOSouthern Co | Stock | 182,139 | $13.1M | 0.3% | +18,624+11.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,823 | $12.7M | 0.3% | +39,074+400.8% | Added | – |
| BACBank of America Corp | Stock | 327,877 | $12.4M | 0.3% | +48,996+17.6% | Added | History |
| MCDMcDonalds Corp | Stock | 43,140 | $12.2M | 0.3% | +4,463+11.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,755 | $11.5M | 0.2% | +1,054+7.2% | Added | History |
| CSXCSX Corp | Stock | 310,552 | $11.5M | 0.2% | +23,836+8.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 61,182 | $11.5M | 0.2% | +60,805+16,128.6% | Added | – |
| BLKBlackRock, Inc. | COM | 13,674 | $11.4M | 0.2% | +1,010+8.0% | Added | History |
| CPRTCopart Inc | COM | 195,845 | $11.3M | 0.2% | +17,474+9.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,571 | $11.2M | 0.2% | +4,182+14.7% | Added | – |
| MCKMcKesson Corp | Stock | 20,557 | $11.0M | 0.2% | +18,391+849.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 82,327 | $10.9M | 0.2% | +10,006+13.8% | Added | History |
| MARMarriott International Inc | Stock | 41,590 | $10.5M | 0.2% | +3,133+8.1% | Added | History |
| PLDPrologis, Inc. | REIT | 79,963 | $10.4M | 0.2% | +6,268+8.5% | Added | History |
| DVNDevon Energy Corp | Stock | 202,947 | $10.2M | 0.2% | +20,026+10.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,338 | $10.2M | 0.2% | +42,868+318.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 49,249 | $10.1M | 0.2% | +4,460+10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 54,999 | $10.0M | 0.2% | +4,673+9.3% | Added | History |
| HONHoneywell International Inc | COM | 48,427 | $9.94M | 0.2% | +5,591+13.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 17,624 | $9.88M | 0.2% | +1,761+11.1% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 132,411 | $9.64M | 0.2% | +43,975+49.7% | Added | – |
Options (7)
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 |
|---|---|---|---|
| LMTLockheed Martin Corp | Stock | – | $118.3M |
| AAPLApple Inc. | Stock | – | $111.5M |
| MSFTMicrosoft Corp | Stock | – | $109.4M |
| GOOGLAlphabet Inc. | Stock | – | $98.1M |
| DISWalt Disney Co | Stock | – | $94.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $94.4M |
| SBUXStarbucks Corp | Stock | – | $91.4M |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Atlantica Sustainable Infr PG0751N103 | SHS | 120,420 | $2.59M | 0.1% | – |
| NEWTNewtekOne, Inc. | COM NEW | 121,770 | $1.68M | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 16,514 | $1.40M | <0.1% | History |
| SUISun Communities Inc | COM | 3,206 | $428.5K | <0.1% | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 10,826 | $275.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 555 | $215.7K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,673 | $209.7K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,581 | $208.7K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 10,533 | $142.3K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | COM | 10,500 | $29.4K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 300 | $25.3K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 225 | $13.5K | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 360 | $8.12K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 71 | $7.11K | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $5.43K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 261 | $5.25K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 31 | $858 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11 | $789 | <0.1% | – |