Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,519
- +88 vs. Q1 2025
- Portfolio value
- $10.1B
- +$1.30B (+14.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 14,030,460 | $580.9M | 5.7% | +1,217,144+9.5% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 13,229,192 | $380.2M | 3.8% | +1,422,195+12.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,701,365 | $268.8M | 2.7% | +67,634+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 540,290 | $268.7M | 2.7% | +26,662+5.2% | Added | History |
| AAPLApple Inc. | Stock | 1,109,968 | $227.7M | 2.2% | +47,040+4.4% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 5,248,401 | $189.5M | 1.9% | +381,438+7.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,997,064 | $166.7M | 1.6% | +1,942,058+3,530.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 7,526,250 | $155.0M | 1.5% | +2,327,601+44.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 694,678 | $152.4M | 1.5% | +49,069+7.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 9,159,336 | $151.4M | 1.5% | +1,565,845+20.6% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 6,366,571 | $141.7M | 1.4% | +397,684+6.7% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 6,038,041 | $134.2M | 1.3% | −531,630−8.1% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 6,360,248 | $133.8M | 1.3% | +383,809+6.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 7,931,126 | $133.1M | 1.3% | +477,323+6.4% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 2,673,240 | $128.9M | 1.3% | +83,220+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 6,025,655 | $127.7M | 1.3% | +2,191,668+57.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,065,183 | $117.7M | 1.2% | +73,137+3.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 5,030,084 | $117.4M | 1.2% | +303,559+6.4% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 5,197,575 | $114.2M | 1.1% | +313,617+6.4% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 4,261,556 | $107.8M | 1.1% | +257,121+6.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,505,869 | $107.1M | 1.1% | +368,913+17.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 138,204 | $102.0M | 1.0% | +6,469+4.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,338,746 | $97.3M | 1.0% | −46,535−3.4% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 2,858,550 | $96.6M | 1.0% | −340,189−10.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,323 | $95.6M | 0.9% | +105,627+156.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 523,307 | $92.8M | 0.9% | +35,413+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 314,340 | $91.1M | 0.9% | +12,244+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 471,910 | $85.8M | 0.8% | +33,988+7.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 306,028 | $84.4M | 0.8% | −6,788−2.2% | Reduced | History |
| VVisa Inc. | Stock | 220,615 | $78.3M | 0.8% | +20,299+10.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 121,176 | $68.8M | 0.7% | +13,641+12.7% | Added | – |
| WMTWalmart Inc. | Stock | 647,024 | $63.3M | 0.6% | +34,455+5.6% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,581,593 | $62.7M | 0.6% | +156,316+6.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,553,030 | $62.4M | 0.6% | +96,879+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,345,429 | $62.2M | 0.6% | −6610.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 3,228,386 | $60.4M | 0.6% | +178,916+5.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 778,922 | $59.2M | 0.6% | −1,493,916−65.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 185,107 | $58.8M | 0.6% | +12,716+7.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,174,659 | $58.1M | 0.6% | +152,538+14.9% | Added | – |
| PGRProgressive Corp | Stock | 214,883 | $57.3M | 0.6% | +15,780+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 523,630 | $56.4M | 0.6% | +362,937+225.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,712,987 | $54.5M | 0.5% | +70,048+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,970 | $51.9M | 0.5% | +1,503+1.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,128,200 | $51.6M | 0.5% | +30,931+2.8% | Added | – |
| NFLXNetflix Inc | Stock | 38,056 | $51.0M | 0.5% | +2,677+7.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,133,520 | $50.8M | 0.5% | +85,913+4.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,200,583 | $47.4M | 0.5% | −39,132−3.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 43,784 | $45.0M | 0.4% | +6,929+18.8% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 540,589 | $44.1M | 0.4% | +52,423+10.7% | Added | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 1,757,164 | $43.4M | 0.4% | +919,627+109.8% | Added | – |
| SYKStryker Corp | Stock | 107,488 | $42.5M | 0.4% | +6,501+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 266,602 | $42.5M | 0.4% | +24,776+10.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 85,931 | $41.7M | 0.4% | +3,167+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 53,440 | $41.7M | 0.4% | +4,573+9.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 233,513 | $41.2M | 0.4% | +15,025+6.9% | Added | History |
| HDHome Depot, Inc. | Stock | 109,890 | $40.3M | 0.4% | +71,709+187.8% | Added | History |
| CATCaterpillar Inc | Stock | 94,915 | $36.8M | 0.4% | −13,219−12.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 371,030 | $35.4M | 0.3% | +18,831+5.3% | Added | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 1,362,704 | $34.9M | 0.3% | +1,362,704 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 815,929 | $34.4M | 0.3% | +235,355+40.5% | Added | – |
| SOSouthern Co | Stock | 373,438 | $34.3M | 0.3% | +40,245+12.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 431,091 | $34.3M | 0.3% | +19,145+4.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 440,107 | $34.0M | 0.3% | +7,510+1.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 542,059 | $34.0M | 0.3% | +23,126+4.5% | Added | – |
| BACBank of America Corp | Stock | 710,397 | $33.6M | 0.3% | +3,834+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,897 | $33.6M | 0.3% | +3,291+10.8% | Added | History |
| MSMorgan Stanley | Stock | 234,951 | $33.1M | 0.3% | +13,987+6.3% | Added | History |
| ORCLOracle Corp | Stock | 150,410 | $32.9M | 0.3% | +69,317+85.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 144,991 | $32.1M | 0.3% | +75,760+109.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 30,541 | $32.0M | 0.3% | +2,096+7.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 222,425 | $30.6M | 0.3% | +114,190+105.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 732,670 | $29.7M | 0.3% | +53,403+7.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,505 | $29.5M | 0.3% | +3,768+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 513,453 | $29.2M | 0.3% | −9,914−1.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 53,379 | $29.0M | 0.3% | +5,771+12.1% | Added | History |
| AMATApplied Materials Inc | Stock | 153,733 | $28.1M | 0.3% | +19,018+14.1% | Added | History |
| HONHoneywell International Inc | COM | 120,707 | $28.1M | 0.3% | +8,135+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 211,845 | $28.0M | 0.3% | −1,832−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 35,193 | $27.7M | 0.3% | +1,946+5.9% | Added | History |
| LINLinde PLC | Stock | 58,784 | $27.6M | 0.3% | −9,444−13.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 150,184 | $27.5M | 0.3% | −5,235−3.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 328,267 | $27.2M | 0.3% | +194,040+144.6% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 111,464 | $27.1M | 0.3% | +8,545+8.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 542,812 | $27.0M | 0.3% | −419,602−43.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 92,218 | $26.9M | 0.3% | +3,560+4.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 776,956 | $26.9M | 0.3% | −12,045−1.5% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 658,174 | $26.6M | 0.3% | +314,451+91.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,459 | $26.6M | 0.3% | +46,114+111.5% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 391,319 | $26.4M | 0.3% | +82,455+26.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 51,706 | $26.3M | 0.3% | +6,019+13.2% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 1,168,769 | $25.4M | 0.3% | +630,916+117.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 136,445 | $25.3M | 0.3% | +13,171+10.7% | Added | History |
| JNJJohnson & Johnson | Stock | 162,484 | $24.8M | 0.2% | +5,978+3.8% | Added | History |
| CHEChemed Corp | COM | 50,256 | $24.5M | 0.2% | +5,210+11.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 509,890 | $24.0M | 0.2% | +39,701+8.4% | Added | – |
| CTASCintas Corp | Stock | 105,340 | $23.5M | 0.2% | +6,064+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 73,739 | $23.0M | 0.2% | −10,494−12.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 169,056 | $23.0M | 0.2% | +7,527+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,998 | $22.9M | 0.2% | −1,431−2.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 193,009 | $22.8M | 0.2% | +34,011+21.4% | Added | History |
Options (9)
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 | – | $441.3M |
| NVDANVIDIA Corp | Stock | – | $395.0M |
| TMOThermo Fisher Scientific Inc. | Stock | – | $324.4M |
| LLYEli Lilly & Co | Stock | – | $311.8M |
| NOWServiceNow, Inc. | Stock | – | $236.5M |
| CORZCore Scientific, Inc. | COM | – | $170.7M |
| TSLATesla, Inc. | Stock | – | $127.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $52.5M | $52.5M |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $38.4M |
Sold out since Q1 2025 (40)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CODICompass Diversified Holdings | SH BEN INT | 371,224 | $6.93M | 0.1% | History |
| CHDNChurchill Downs Inc | COM | 49,353 | $5.48M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 17,388 | $1.53M | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 91,946 | $1.31M | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 50,381 | $1.22M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 17,376 | $863.1K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 37,170 | $834.1K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,549 | $605.8K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,124 | $351.7K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,880 | $253.0K | <0.1% | History |
| HPQHP Inc | Stock | 7,759 | $214.8K | <0.1% | History |
| RPMRPM International Inc | COM | 1,829 | $211.6K | <0.1% | History |
| MASMasco Corp | COM | 2,999 | $208.6K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,618 | $202.2K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,869 | $202.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,584 | $196.4K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,146 | $174.7K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,006 | $156.7K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 4,085 | $136.7K | <0.1% | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 5,698 | $131.1K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 11,559 | $115.4K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 4,983 | $91.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 1,500 | $88.4K | <0.1% | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 1,860 | $72.3K | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 1,545 | $65.0K | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,916 | $54.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 632 | $28.9K | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 10,006 | $23.3K | <0.1% | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 754 | $17.9K | <0.1% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 326 | $11.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 103 | $7.91K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 129 | $3.76K | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 42 | $3.06K | <0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 13 | $2.11K | <0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 56 | $1.67K | <0.1% | – |
| ProShares Tr74347B284 | SHT MSCI NEW | 100 | $1.59K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 8 | $863 | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 18 | $758 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20 | $497 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,420 | – | – | History |