Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,231
- +72 vs. Q2 2024
- Portfolio value
- $6.58B
- +$1.32B (+25.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 9,993,284 | $397.1M | 6.0% | +1,306,979+15.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 7,807,339 | $220.9M | 3.4% | +1,040,579+15.4% | Added | – |
| AAPLApple Inc. | Stock | 747,364 | $174.1M | 2.6% | +130,860+21.2% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 4,322,788 | $161.9M | 2.5% | +294,847+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 372,241 | $160.2M | 2.4% | +55,866+17.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,215,715 | $147.6M | 2.2% | +230,041+23.3% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 5,600,185 | $130.0M | 2.0% | +362,107+6.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,657,830 | $117.4M | 1.8% | +69,686+4.4% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 4,818,691 | $105.0M | 1.6% | +328,641+7.3% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 3,114,866 | $98.7M | 1.5% | +124,774+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 4,991,709 | $97.6M | 1.5% | +1,424,452+39.9% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 2,042,727 | $94.4M | 1.4% | +48,567+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 463,255 | $86.3M | 1.3% | +110,123+31.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,277,190 | $86.2M | 1.3% | +134,340+11.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 3,330,520 | $85.0M | 1.3% | +917,525+38.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,123,331 | $76.1M | 1.2% | +860,253+38.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 3,548,460 | $75.3M | 1.1% | +977,550+38.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 3,175,997 | $74.7M | 1.1% | +874,993+38.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,677,338 | $69.2M | 1.1% | +89,914+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,308,892 | $69.1M | 1.1% | +122,310+10.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 367,797 | $65.9M | 1.0% | +30,880+9.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 369,400 | $61.8M | 0.9% | +58,291+18.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 341,287 | $58.9M | 0.9% | +53,917+18.8% | AddedConverted for a 10-for-1 split | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,603,389 | $57.7M | 0.9% | +717,213+38.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 3,350,928 | $56.8M | 0.9% | +916,839+37.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 97,857 | $56.0M | 0.9% | +15,432+18.7% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,121,618 | $54.5M | 0.8% | +584,472+38.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 2,425,254 | $50.9M | 0.8% | +664,391+37.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 236,760 | $49.9M | 0.8% | +30,082+14.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 365,354 | $42.8M | 0.7% | +54,623+17.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,185 | $42.6M | 0.6% | +1,973+2.7% | Added | History |
| VVisa Inc. | Stock | 152,473 | $41.9M | 0.6% | +23,638+18.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,119,047 | $40.8M | 0.6% | +44,470+4.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 871,158 | $40.7M | 0.6% | +871,158 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 2,162,775 | $40.7M | 0.6% | +591,205+37.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 2,438,652 | $40.7M | 0.6% | +667,135+37.7% | Added | – |
| PGRProgressive Corp | Stock | 159,133 | $40.4M | 0.6% | +17,760+12.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 86,574 | $39.8M | 0.6% | +12,615+17.1% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,501,780 | $39.6M | 0.6% | +413,658+38.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,300,923 | $38.9M | 0.6% | +88,095+7.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,519,337 | $38.2M | 0.6% | +342,346+29.1% | Added | – |
| WMTWalmart Inc. | Stock | 462,181 | $37.3M | 0.6% | +53,231+13.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 774,532 | $37.1M | 0.6% | +105,565+15.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,775,004 | $36.7M | 0.6% | +526,790+42.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 62,292 | $36.4M | 0.6% | +9,330+17.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 171,525 | $34.5M | 0.5% | +12,247+7.7% | Added | – |
| TSLATesla, Inc. | Stock | 126,686 | $33.1M | 0.5% | +17,018+15.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 416,637 | $33.1M | 0.5% | +403,254+3,013.2% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 635,357 | $32.0M | 0.5% | −5,654−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 80,565 | $31.5M | 0.5% | +14,474+21.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 53,861 | $31.5M | 0.5% | +9,347+21.0% | Added | History |
| LLYEli Lilly & Co | Stock | 35,477 | $31.4M | 0.5% | +5,180+17.1% | Added | History |
| PGProcter & Gamble Co | Stock | 179,970 | $31.2M | 0.5% | +41,247+29.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 33,850 | $30.3M | 0.5% | +5,803+20.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 412,277 | $29.9M | 0.5% | +78,740+23.6% | Added | – |
| SYKStryker Corp | Stock | 80,748 | $29.2M | 0.4% | +13,947+20.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 488,628 | $28.9M | 0.4% | +17,662+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,375 | $28.5M | 0.4% | +829+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,326,492 | $27.3M | 0.4% | +400,786+43.3% | Added | – |
| AMATApplied Materials Inc | Stock | 134,000 | $27.1M | 0.4% | +30,673+29.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 454,192 | $27.0M | 0.4% | −9,933−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 304,751 | $25.3M | 0.4% | +302,969+17,001.6% | Added | – |
| LOWLowes Companies Inc | Stock | 93,213 | $25.2M | 0.4% | +14,519+18.4% | Added | History |
| LINLinde PLC | Stock | 51,817 | $24.7M | 0.4% | +8,676+20.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 761,399 | $24.2M | 0.4% | +36,742+5.1% | Added | – |
| SOSouthern Co | Stock | 267,369 | $24.1M | 0.4% | +45,936+20.7% | Added | History |
| JNJJohnson & Johnson | Stock | 146,563 | $23.8M | 0.4% | +42,059+40.2% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 544,353 | $23.5M | 0.4% | −48,421−8.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 137,635 | $23.4M | 0.4% | +28,009+25.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 37,765 | $23.4M | 0.4% | +5,996+18.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,509 | $22.4M | 0.3% | +22,127+108.6% | Added | – |
| ACNAccenture plc | Stock | 60,759 | $21.5M | 0.3% | +10,634+21.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 569,443 | $21.4M | 0.3% | +45,254+8.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,640 | $21.3M | 0.3% | +48,397+587.1% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 273,019 | $21.2M | 0.3% | +45,927+20.2% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 120,714 | $20.8M | 0.3% | +17,033+16.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 115,259 | $20.7M | 0.3% | −16,712−12.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 22,963 | $20.4M | 0.3% | +3,561+18.4% | Added | History |
| BLKBlackRock, Inc. | COM | 21,333 | $20.3M | 0.3% | +3,675+20.8% | Added | History |
| CHEChemed Corp | COM | 33,368 | $20.1M | 0.3% | +4,291+14.8% | Added | History |
| MCDMcDonalds Corp | Stock | 65,523 | $20.0M | 0.3% | +10,999+20.2% | Added | History |
| NFLXNetflix Inc | Stock | 26,998 | $19.1M | 0.3% | +10,974+68.5% | Added | History |
| BACBank of America Corp | Stock | 472,482 | $18.7M | 0.3% | +70,107+17.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 109,161 | $18.1M | 0.3% | −38,664−26.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 798,144 | $18.1M | 0.3% | +19,411+2.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 87,397 | $18.0M | 0.3% | +14,934+20.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,118,458 | $18.0M | 0.3% | +18,640+1.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 83,196 | $17.9M | 0.3% | +33,636+67.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 616,185 | $17.4M | 0.3% | +383,167+164.4% | Added | – |
| MARMarriott International Inc | Stock | 68,504 | $17.0M | 0.3% | +13,626+24.8% | Added | History |
| INTUIntuit Inc. | Stock | 27,276 | $16.9M | 0.3% | +4,389+19.2% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 350,993 | $16.9M | 0.3% | +14,270+4.2% | Added | – |
| CSXCSX Corp | Stock | 489,887 | $16.9M | 0.3% | +86,451+21.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 145,914 | $16.6M | 0.3% | +43,852+43.0% | Added | History |
| CTASCintas Corp | Stock | 80,013 | $16.5M | 0.3% | +12,325+18.2% | AddedConverted for a 4-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 83,343 | $16.5M | 0.3% | +14,457+21.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 31,293 | $16.3M | 0.2% | +28,756+1,133.5% | Added | History |
| FISVFiserv Inc | Stock | 90,391 | $16.2M | 0.2% | +15,081+20.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 199,796 | $16.1M | 0.2% | +192,545+2,655.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 69,250 | $15.9M | 0.2% | +12,098+21.2% | Added | History |
Options (1)
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 |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | – | $120.8M |
Sold out since Q2 2024 (49)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VVVValvoline Inc | COM | 179,680 | $7.76M | 0.1% | History |
| GNTXGentex Corp | COM | 136,959 | $4.62M | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 30,669 | $2.43M | <0.1% | History |
| MTZMastec Inc | COM | 21,616 | $2.31M | <0.1% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 51,663 | $2.25M | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 152,295 | $2.21M | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 23,216 | $2.03M | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 55,922 | $1.18M | <0.1% | History |
| MGMMGM Resorts International | Stock | 22,634 | $1.01M | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 17,170 | $896.3K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,949 | $334.4K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 344 | $281.9K | <0.1% | History |
| MFCManulife Financial Corp | COM | 10,519 | $280.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 3,658 | $271.1K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,381 | $245.5K | <0.1% | History |
| ENBEnbridge Inc | Stock | 6,876 | $244.7K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,144 | $228.1K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 11,048 | $225.2K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,779 | $211.3K | <0.1% | History |
| HESHess Corp | Stock | 1,389 | $204.9K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 674 | $200.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 7,914 | $141.1K | <0.1% | – |
| CHWCalamos Global Dynamic Income Fund | COM | 10,473 | $71.8K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,479 | $60.1K | <0.1% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 917 | $56.0K | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 3,546 | $39.7K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 963 | $29.3K | <0.1% | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 377 | $17.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 166 | $16.1K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 161 | $14.3K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 200 | $12.5K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 232 | $10.9K | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 160 | $9.96K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 132 | $6.72K | <0.1% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 125 | $6.08K | <0.1% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 122 | $5.61K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 62 | $5.28K | <0.1% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 108 | $4.96K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G532 | ESG NASDAQ NEXT | 200 | $4.36K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 105 | $4.22K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 50 | $2.27K | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 200 | $2.26K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 57 | $1.99K | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 43 | $1.39K | <0.1% | – |
| Amplify ETF Tr032108870 | INTL ONLINE | 25 | $515 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6 | $342 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3 | $195 | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2 | $84 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1 | $83 | <0.1% | – |