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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,159
−3 vs. Q1 2024
Portfolio value
$5.26B
+$602.7M (+12.9%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Aptus Capital Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A222APTUS COLLRD INV8,686,305$326.9M6.2%+565,461+7.0%Added–
ETF Ser Solutions26922A388APTUS DEFINED6,766,760$182.9M3.5%+361,666+5.6%Added–
MSFTMicrosoft CorpStock316,375$141.4M2.7%+49,019+18.3%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL4,027,941$139.0M2.6%+251,141+6.6%Added–
AAPLApple Inc.Stock616,504$129.8M2.5%+7,095+1.2%AddedHistory
NVDANVIDIA CorpStock985,674$121.8M2.3%+175,044+21.6%AddedConverted for a 10-for-1 splitHistory
ETF Ser Solutions26922B642APTUS ENHANCED5,238,078$121.2M2.3%+41,927+0.8%Added–
iShares Tr46435G326CORE MSCI INTL1,588,144$104.2M2.0%+166,808+11.7%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL4,490,050$92.3M1.8%+235,652+5.5%Added–
ETF Ser Solutions26922B535APTUS LARGE CAP2,990,092$90.8M1.7%+59,307+2.0%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN1,994,160$87.2M1.7%+45,900+2.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,142,850$73.1M1.4%+131,302+13.0%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB3,567,257$68.4M1.3%+894,065+33.4%Added–
AMZNAmazon Com IncStock353,132$68.2M1.3%+47,969+15.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,587,424$59.8M1.1%+238,352+17.7%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,412,995$59.8M1.1%+604,550+33.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,186,582$58.6M1.1%+50,193+4.4%Added–
GOOGAlphabet Inc.Stock311,109$57.1M1.1%+56,794+22.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT336,917$55.3M1.1%+4,910+1.5%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,263,078$53.7M1.0%+566,814+33.4%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF2,570,910$52.2M1.0%+644,100+33.4%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,301,004$52.2M1.0%+576,526+33.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF778,733$50.0M1.0%+35,424+4.8%Added–
JPMJPMorgan Chase & CoStock206,678$41.8M0.8%+27,961+15.6%AddedHistory
METAMeta Platforms, Inc.Stock82,425$41.6M0.8%+15,411+23.0%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,886,176$40.1M0.8%+472,566+33.4%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP2,434,089$39.6M0.8%+610,231+33.5%Added–
SPYSPDR S&P 500 ETF TrustETF72,212$39.3M0.7%+2,984+4.3%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,537,146$37.8M0.7%+385,104+33.4%Added–
XOMExxonMobil Holdings CorpCOM310,731$35.8M0.7%+67,923+28.0%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,074,577$35.5M0.7%−42,849−3.8%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20321,760,863$35.3M0.7%+437,762+33.1%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,212,828$35.1M0.7%+481,783+65.9%Added–
VVisa Inc.Stock128,835$33.8M0.6%+18,523+16.8%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN641,011$32.2M0.6%−40,872−6.0%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF159,278$31.4M0.6%+149,386+1,510.2%Added–
BRK.BBerkshire Hathaway IncStock73,959$30.1M0.6%+11,206+17.9%AddedHistory
AVGOBroadcom Inc.Stock28,737$29.4M0.6%+4,913+20.6%AddedHistory
PGRProgressive CorpStock141,373$29.4M0.6%+16,943+13.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF668,967$29.3M0.6%+149,602+28.8%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,176,991$28.8M0.5%+17,484+1.5%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,571,570$28.5M0.5%+393,985+33.5%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP1,771,517$28.3M0.5%+439,570+33.0%Added–
WMTWalmart Inc.Stock408,950$27.7M0.5%+48,540+13.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF57,546$27.6M0.5%−40,327−41.2%Reduced–
LLYEli Lilly & CoStock30,297$27.4M0.5%+5,454+22.0%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,088,122$27.4M0.5%+734,600+207.8%Added–
UNHUnitedHealth Group IncStock52,962$27.0M0.5%+7,577+16.7%AddedHistory
GOOGLAlphabet Inc.Stock147,825$26.9M0.5%+3,540+2.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM464,125$26.3M0.5%−217,337−31.9%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF470,966$25.8M0.5%+52,383+12.5%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,248,214$25.5M0.5%+311,567+33.3%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF592,774$24.6M0.5%−47,647−7.4%Reduced–
AMATApplied Materials IncStock103,327$24.4M0.5%+24,231+30.6%AddedHistory
PGProcter & Gamble CoStock138,723$22.9M0.4%+25,511+22.5%AddedHistory
SYKStryker CorpStock66,801$22.7M0.4%+15,506+30.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF131,971$22.5M0.4%−36,586−21.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF333,537$22.5M0.4%+84,492+33.9%Added–
NOWServiceNow, Inc.Stock28,047$22.1M0.4%+6,618+30.9%AddedHistory
CATCaterpillar IncStock66,091$22.0M0.4%+14,875+29.0%AddedHistory
TSLATesla, Inc.Stock109,668$21.7M0.4%+19,725+21.9%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK724,657$21.5M0.4%+20,912+3.0%Added–
LMTLockheed Martin CorpStock44,514$20.8M0.4%+9,794+28.2%AddedHistory
FANGDiamondback Energy, Inc.Stock103,681$20.8M0.4%+13,541+15.0%AddedHistory
LINLinde PLCStock43,141$18.9M0.4%+9,704+29.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28925,706$18.5M0.4%+232,130+33.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF524,189$18.4M0.3%+20,279+4.0%Added–
Schwab US Dividend Equity ETF808524797ETF233,018$18.1M0.3%−21,346−8.4%Reduced–
PEPPepsiCo IncStock109,626$18.1M0.3%+23,105+26.7%AddedHistory
ADBEAdobe Inc.Stock32,127$17.8M0.3%+3,712+13.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,099,818$17.8M0.3%+18,814+1.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock31,769$17.6M0.3%+6,695+26.7%AddedHistory
LOWLowes Companies IncStock78,694$17.3M0.3%+17,455+28.5%AddedHistory
SOSouthern CoStock221,433$17.2M0.3%+39,294+21.6%AddedHistory
COSTCostco Wholesale CorpStock19,402$16.5M0.3%+3,647+23.1%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US227,092$16.2M0.3%+94,681+71.5%Added–
BACBank of America CorpStock402,375$16.0M0.3%+74,498+22.7%AddedHistory
CHEChemed CorpCOM29,077$15.8M0.3%−8,787−23.2%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF336,723$15.6M0.3%+26,173+8.4%Added–
JNJJohnson & JohnsonStock104,504$15.3M0.3%+19,871+23.5%AddedHistory
ACNAccenture plcStock50,125$15.2M0.3%+10,705+27.2%AddedHistory
MCKMcKesson CorpStock25,813$15.1M0.3%+5,256+25.6%AddedHistory
INTUIntuit Inc.Stock22,887$15.0M0.3%−1,246−5.2%ReducedHistory
BLKBlackRock, Inc.COM17,658$13.9M0.3%+3,984+29.1%AddedHistory
MCDMcDonalds CorpStock54,524$13.9M0.3%+11,384+26.4%AddedHistory
CSXCSX CorpStock403,436$13.5M0.3%+92,884+29.9%AddedHistory
HONHoneywell International IncCOM63,061$13.5M0.3%+14,634+30.2%AddedHistory
MARMarriott International IncStock54,878$13.3M0.3%+13,288+31.9%AddedHistory
ADIAnalog Devices IncStock57,152$13.0M0.2%+13,212+30.1%AddedHistory
TMUST-Mobile US, Inc.Stock72,463$12.8M0.2%+17,142+31.0%AddedHistory
FDXFedEx CorpStock42,144$12.6M0.2%+9,774+30.2%AddedHistory
MRKMerck & Co., Inc.Stock102,062$12.6M0.2%+19,735+24.0%AddedHistory
iShares Tr464288836U.S. PHARMA ETF183,435$12.2M0.2%+183,435New–
MSMorgan StanleyStock123,940$12.0M0.2%+29,323+31.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock57,104$12.0M0.2%+13,217+30.1%AddedHistory
CTASCintas CorpStock16,922$11.8M0.2%+3,583+26.9%AddedHistory
ABBVAbbVie Inc.Stock68,886$11.8M0.2%+13,887+25.2%AddedHistory
PLDPrologis, Inc.REIT104,954$11.8M0.2%+24,991+31.3%AddedHistory
TJXTJX Companies IncStock105,758$11.6M0.2%+24,327+29.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25,607$11.4M0.2%+19,950+352.7%AddedHistory

Options (3)

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 2024
SecurityClassPutsCalls
ADBEAdobe Inc.Stock–$177.8M
AMZNAmazon Com IncStock–$173.9M
NFLXNetflix IncStock–$67.5M

Sold out since Q1 2024 (81)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Aptus Capital Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CROXCrocs, Inc.COM29,679$4.27M0.1%History
OGNOrganon & Co.Stock192,507$3.62M0.1%History
CZRCaesars Entertainment, Inc.COM76,627$3.35M0.1%History
ALBAlbemarle CorpStock24,118$3.18M0.1%History
INFAInformatica Inc.COM CL A50,137$1.75M<0.1%History
Capital Group Core Balanced14021D107SHS58,336$1.70M<0.1%–
AUDCAudiocodes LtdORD104,953$1.37M<0.1%History
CHCTCommunity Healthcare Trust IncCOM41,578$1.10M<0.1%History
GEGeneral Electric CoCOM6,371$891.9K<0.1%History
PXDPioneer Natural Resources CoCOM2,847$747.3K<0.1%History
RYRoyal Bank of CanadaStock5,940$599.2K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,537$320.5K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX5,849$280.1K<0.1%–
PNRPENTAIR plcSHS3,110$265.7K<0.1%History
MMM3M CoCOM SHS2,960$262.5K<0.1%History
WSMWilliams Sonoma IncCOM784$248.9K<0.1%History
JBLJabil IncStock1,825$244.5K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,688$230.8K<0.1%History
DLTRDollar Tree, Inc.COM1,637$218.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock7,422$216.6K<0.1%History
PPGPPG Industries IncStock1,457$211.1K<0.1%History
WSTWest Pharmaceutical Services IncCOM520$205.8K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF11,072$134.5K<0.1%History
iShares Inc464286533MSCI EMERG MRKT2,239$126.7K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF4,163$112.4K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF3,076$96.3K<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL1,873$86.5K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,491$79.2K<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL2,000$66.4K<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED3,043$63.0K<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD758$53.7K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,292$36.8K<0.1%–
iShares Inc464286145MSCI FRONTIER1,094$31.3K<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO2,278$30.0K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF569$28.7K<0.1%–
iShares Tr464288109MORNINGSTAR VALU320$24.6K<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF519$21.8K<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND370$20.5K<0.1%–
iShares Inc464286509MSCI CDA ETF505$19.3K<0.1%–
iShares Inc464286749MSCI SWITZERLAND306$14.6K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE153$13.9K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO479$12.2K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND126$10.9K<0.1%–
iShares Tr46435U663ESG AWARE MSCI267$10.8K<0.1%–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR366$10.4K<0.1%–
Investment Managers Ser Tr I46144X495AXS ESOTERICA NE168$10.4K<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF200$9.92K<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF409$9.15K<0.1%–
SPDR Ser Tr78468R630S&P KENSHO FINAL200$8.97K<0.1%–
TELLTellurian Inc.COM13,046$8.63K<0.1%History
iShares Inc464286772MSCI STH KOR ETF125$8.39K<0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT106$8.02K<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF167$7.95K<0.1%–
SQFTPresidio Property Trust, Inc.COM CL A5,788$7.06K<0.1%History
WisdomTree Tr97717Y543ARTI INT INN FD335$6.96K<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL138$6.62K<0.1%–
WisdomTree Tr97717W547US VALUE FD75$5.67K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW86$4.85K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW54$4.71K<0.1%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI51$4.51K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF104$4.41K<0.1%–
iShares Inc464286285JP MRGN EM HI BD114$4.27K<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV71$4.24K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF186$4.14K<0.1%–
iShares Tr464288372GLB INFRASTR ETF76$3.62K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B34$3.20K<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL34$2.92K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF109$2.80K<0.1%–
iShares Tr464288604MRGSTR SM CP GR57$2.65K<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO28$2.08K<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT44$1.85K<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF56$1.80K<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES14$1.37K<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND28$1.34K<0.1%–
iShares Inc464286665MSCI PAC JP ETF28$1.20K<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF21$1.10K<0.1%–
SUNESUNation Energy, Inc.COM13,773$937<0.1%History
iShares Inc464286756MSCI SWEDEN ETF15$599<0.1%–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2025,788$399<0.1%History
ProShares Tr74347B714SHORT QQQ NEW425–––
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N55–––