Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,402
- +171 vs. Q3 2024
- Portfolio value
- $8.40B
- +$1.82B (+27.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 12,851,467 | $517.1M | 6.2% | +2,858,183+28.6% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11,448,430 | $314.0M | 3.7% | +3,641,091+46.6% | Added | – |
| AAPLApple Inc. | Stock | 997,698 | $249.8M | 3.0% | +250,334+33.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 479,391 | $202.1M | 2.4% | +107,150+28.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,412,777 | $189.7M | 2.3% | +197,062+16.2% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 4,510,847 | $166.9M | 2.0% | +188,059+4.4% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 5,723,802 | $130.3M | 1.6% | +123,617+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 591,497 | $129.8M | 1.5% | +128,242+27.7% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 2,661,634 | $124.3M | 1.5% | +618,907+30.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,917,437 | $123.6M | 1.5% | +259,607+15.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,595,653 | $110.0M | 1.3% | +318,463+24.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 6,625,611 | $108.5M | 1.3% | +3,274,683+97.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 6,749,178 | $108.3M | 1.3% | +4,310,526+176.8% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 5,312,844 | $108.1M | 1.3% | +1,764,384+49.7% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 5,329,284 | $107.1M | 1.3% | +510,593+10.6% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 3,145,169 | $101.6M | 1.2% | +30,303+1.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 4,201,680 | $95.8M | 1.1% | +1,025,683+32.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 4,620,491 | $92.9M | 1.1% | +2,195,237+90.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 4,341,723 | $92.7M | 1.1% | +1,738,334+66.8% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 3,559,880 | $87.5M | 1.0% | +1,438,262+67.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 455,286 | $86.7M | 1.0% | +85,886+23.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,803,086 | $86.2M | 1.0% | +494,194+37.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 455,912 | $79.9M | 1.0% | +88,115+24.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 330,054 | $76.5M | 0.9% | −11,233−3.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,895,200 | $72.7M | 0.9% | +217,862+13.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 301,558 | $72.3M | 0.9% | +64,798+27.4% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 2,800,202 | $70.3M | 0.8% | +1,298,422+86.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 118,214 | $69.2M | 0.8% | +20,357+20.8% | Added | History |
| TSLATesla, Inc. | Stock | 158,841 | $64.1M | 0.8% | +32,155+25.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,217,267 | $60.6M | 0.7% | +368,712+19.9% | AddedConverted for a 3-for-1 split | – |
| VVisa Inc. | Stock | 182,658 | $57.7M | 0.7% | +30,185+19.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 532,914 | $57.3M | 0.7% | +167,560+45.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,395,256 | $55.5M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 115,687 | $52.4M | 0.6% | +29,113+33.6% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,075,033 | $51.7M | 0.6% | −1,255,487−37.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,156,096 | $51.7M | 0.6% | −967,235−31.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 95,789 | $51.6M | 0.6% | +53,280+125.3% | Added | – |
| WMTWalmart Inc. | Stock | 556,132 | $50.3M | 0.6% | +93,951+20.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 2,715,053 | $49.8M | 0.6% | +552,278+25.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,738 | $49.2M | 0.6% | +9,553+12.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,596,265 | $48.6M | 0.6% | +295,342+22.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,043,318 | $47.0M | 0.6% | +172,160+19.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,858,338 | $45.8M | 0.5% | +339,001+22.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,990,981 | $45.2M | 0.5% | +298,627+17.6% | AddedConverted for a 3-for-1 split | – |
| PGRProgressive Corp | Stock | 181,723 | $43.5M | 0.5% | +22,590+14.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,162,524 | $41.0M | 0.5% | +43,477+3.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 38,596 | $40.9M | 0.5% | +4,746+14.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 77,467 | $39.2M | 0.5% | +15,175+24.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 875,315 | $38.5M | 0.5% | +100,783+13.0% | Added | – |
| PGProcter & Gamble Co | Stock | 214,651 | $36.0M | 0.4% | +34,681+19.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 189,485 | $35.9M | 0.4% | +80,324+73.6% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 456,306 | $35.2M | 0.4% | +183,287+67.1% | Added | – |
| CATCaterpillar Inc | Stock | 96,109 | $34.9M | 0.4% | +15,544+19.3% | Added | History |
| LLYEli Lilly & Co | Stock | 44,180 | $34.1M | 0.4% | +8,703+24.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,693,856 | $34.1M | 0.4% | +367,364+27.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,796 | $33.6M | 0.4% | +7,421+12.7% | Added | – |
| SYKStryker Corp | Stock | 92,715 | $33.4M | 0.4% | +11,967+14.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 65,547 | $31.9M | 0.4% | +11,686+21.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 630,764 | $31.8M | 0.4% | +499,070+379.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 385,557 | $30.1M | 0.4% | −31,080−7.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 503,604 | $29.8M | 0.4% | +14,976+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 337,608 | $29.7M | 0.4% | +32,857+10.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 165,602 | $29.5M | 0.4% | +50,343+43.7% | Added | – |
| NFLXNetflix Inc | Stock | 32,589 | $29.0M | 0.3% | +5,591+20.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 502,733 | $29.0M | 0.3% | +48,541+10.7% | Added | – |
| BACBank of America Corp | Stock | 649,775 | $28.6M | 0.3% | +177,293+37.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 428,620 | $28.3M | 0.3% | +16,343+4.0% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 161,067 | $26.4M | 0.3% | +40,353+33.4% | Added | History |
| LOWLowes Companies Inc | Stock | 106,305 | $26.2M | 0.3% | +13,092+14.0% | Added | History |
| SOSouthern Co | Stock | 309,304 | $25.5M | 0.3% | +41,935+15.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,080 | $25.4M | 0.3% | +23,375+118.6% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 611,236 | $25.3M | 0.3% | +66,883+12.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 24,640 | $25.3M | 0.3% | +3,307+15.5% | Added | History |
| ACNAccenture plc | Stock | 71,785 | $25.3M | 0.3% | +11,026+18.1% | Added | History |
| AMATApplied Materials Inc | Stock | 155,012 | $25.2M | 0.3% | +21,012+15.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,276,127 | $25.0M | 0.3% | +157,669+14.1% | Added | History |
| KOCoca Cola Co | Stock | 400,083 | $24.9M | 0.3% | +352,418+739.4% | Added | History |
| LINLinde PLC | Stock | 59,118 | $24.8M | 0.3% | +7,301+14.1% | Added | History |
| JNJJohnson & Johnson | Stock | 169,259 | $24.5M | 0.3% | +22,696+15.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,562 | $24.3M | 0.3% | +3,599+15.7% | Added | History |
| MSMorgan Stanley | Stock | 190,347 | $23.9M | 0.3% | +40,036+26.6% | Added | History |
| MCDMcDonalds Corp | Stock | 80,365 | $23.3M | 0.3% | +14,842+22.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,883 | $23.2M | 0.3% | +1,243+2.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 782,425 | $22.8M | 0.3% | +21,026+2.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 43,517 | $22.7M | 0.3% | +13,367+44.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 42,980 | $22.4M | 0.3% | +5,215+13.8% | Added | History |
| HONHoneywell International Inc | COM | 96,851 | $21.9M | 0.3% | +21,612+28.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 98,750 | $21.8M | 0.3% | +11,353+13.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 96,086 | $21.8M | 0.3% | +12,890+15.5% | Added | History |
| MARMarriott International Inc | Stock | 77,479 | $21.6M | 0.3% | +8,975+13.1% | Added | History |
| CHEChemed Corp | COM | 40,695 | $21.6M | 0.3% | +7,327+22.0% | Added | History |
| FISVFiserv Inc | Stock | 103,720 | $21.3M | 0.3% | +13,329+14.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 607,611 | $20.7M | 0.2% | +38,168+6.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 457,535 | $20.7M | 0.2% | +390,624+583.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 448,534 | $20.7M | 0.2% | +97,541+27.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 113,315 | $20.1M | 0.2% | +29,972+36.0% | Added | History |
| ABTAbbott Laboratories | Stock | 172,761 | $19.5M | 0.2% | +43,230+33.4% | Added | History |
| INTUIntuit Inc. | Stock | 30,533 | $19.2M | 0.2% | +3,257+11.9% | Added | History |
| CSXCSX Corp | Stock | 552,342 | $17.8M | 0.2% | +62,455+12.7% | Added | History |
| TJXTJX Companies Inc | Stock | 146,798 | $17.7M | 0.2% | +19,279+15.1% | Added | History |
Options (8)
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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $262.0M |
| JNJJohnson & Johnson | Stock | – | $173.5M |
| AMZNAmazon Com Inc | Stock | – | $153.6M |
| NVDANVIDIA Corp | Stock | – | $134.3M |
| MSFTMicrosoft Corp | Stock | – | $126.5M |
| OXYOccidental Petroleum Corp | Stock | – | $123.5M |
| UBERUber Technologies, Inc | Stock | – | $90.5M |
| FCXFreeport-McMoran Inc | Stock | – | $83.8M |
Sold out since Q3 2024 (62)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 286,887 | $4.47M | 0.1% | History |
| ASHAshland Inc. | COM | 44,071 | $3.83M | 0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 19,879 | $3.82M | 0.1% | History |
| EVTCEVERTEC, Inc. | COM | 101,793 | $3.45M | 0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 103,832 | $3.34M | 0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,047,926 | $3.05M | <0.1% | – |
| BRKRBruker Corp | COM | 40,522 | $2.80M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 34,021 | $2.47M | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 151,053 | $1.52M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 47,857 | $1.19M | <0.1% | – |
| SKXSkechers USA Inc | CL A | 16,093 | $1.08M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 31,974 | $675.3K | <0.1% | – |
| CDWCDW Corp | COM | 1,675 | $379.1K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,326 | $265.1K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,868 | $256.8K | <0.1% | History |
| MROMarathon Oil Corp | COM | 9,288 | $247.3K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,335 | $231.1K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 3,792 | $218.5K | <0.1% | History |
| FBNCFirst Bancorp | COM | 5,102 | $212.2K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 3,813 | $209.6K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 987 | $204.9K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,125 | $203.8K | <0.1% | History |
| FEFirstenergy Corp | COM | 4,556 | $202.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,445 | $129.4K | <0.1% | History |
| Timothy Plan887432334 | INTL ETF | 3,945 | $113.9K | <0.1% | – |
| Timothy Plan887432326 | HIG DV STK ETF | 2,916 | $109.9K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 14,814 | $86.7K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 3,329 | $86.3K | <0.1% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 758 | $59.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 1,305 | $52.8K | <0.1% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 1,000 | $44.0K | <0.1% | – |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 2,210 | $41.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,080 | $33.4K | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 658 | $33.1K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 578 | $29.6K | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 10,033 | $24.5K | <0.1% | History |
| REIRing Energy, Inc. | COM | 14,623 | $23.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 410 | $21.0K | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 530 | $15.1K | <0.1% | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 560 | $15.0K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 334 | $14.9K | <0.1% | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 318 | $14.5K | <0.1% | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 209 | $10.2K | <0.1% | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 276 | $9.69K | <0.1% | – |
| iShares Tr46436E189 | COPPER & METALS | 265 | $8.47K | <0.1% | – |
| Amplify Digital Payments ETF032108656 | ETF | 143 | $7.47K | <0.1% | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 162 | $7.30K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 34 | $3.16K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 34 | $2.93K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26 | $2.81K | <0.1% | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 80 | $2.71K | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 51 | $2.69K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28 | $2.54K | <0.1% | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 70 | $2.40K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 79 | $2.32K | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 18,754 | $2.17K | <0.1% | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 45 | $2.08K | <0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 38 | $1.06K | <0.1% | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 50 | $892 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10 | $662 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 1 | $47 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1 | $46 | <0.1% | – |