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Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,631
+67 vs. Q3 2025
Portfolio value
$11.8B
+$814.9M (+7.4%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Aptus Capital Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A222APTUS COLLRD INV15,251,275$666.5M5.7%+1,456,136+10.6%Added–
ETF Ser Solutions26922A388APTUS DEFINED15,627,811$444.9M3.8%+2,183,477+16.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F5,152,926$388.7M3.3%+5,054,456+5,133.0%Added–
NVDANVIDIA CorpStock1,775,434$331.1M2.8%+30,897+1.8%AddedHistory
AAPLApple Inc.Stock1,173,172$318.9M2.7%+42,652+3.8%AddedHistory
MSFTMicrosoft CorpStock561,464$271.5M2.3%+15,007+2.7%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL5,772,879$213.8M1.8%+631,371+12.3%Added–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20328,589,639$179.3M1.5%+444,876+5.5%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP10,453,481$174.5M1.5%+541,413+5.5%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL7,120,889$173.3M1.5%+1,305,491+22.4%Added–
AMZNAmazon Com IncStock742,852$171.5M1.5%+34,296+4.8%AddedHistory
GOOGAlphabet Inc.Stock510,817$160.3M1.4%−7,819−1.5%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF6,229,049$159.0M1.4%+1,616,655+35.1%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF6,659,628$155.9M1.3%+1,215,342+22.3%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF7,260,585$153.6M1.3%+376,635+5.5%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP9,060,043$153.3M1.3%+477,730+5.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,447,979$152.9M1.3%+281,172+13.0%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF6,878,553$147.6M1.3%+356,790+5.5%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN2,788,842$143.1M1.2%+355,918+14.6%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF5,933,256$130.9M1.1%+307,755+5.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,620,149$130.0M1.1%+354,527+28.0%Added–
ETF Ser Solutions26922B535APTUS LARGE CAP3,047,455$114.8M1.0%+486,575+19.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT565,821$108.4M0.9%+112,948+24.9%Added–
AVGOBroadcom Inc.Stock311,609$107.8M0.9%+2,803+0.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF174,698$107.3M0.9%+100,862+136.6%Added–
JPMJPMorgan Chase & CoStock312,903$100.8M0.9%+6,836+2.2%AddedHistory
ETF Ser Solutions26922B642APTUS ENHANCED4,343,634$96.4M0.8%+305,714+7.6%Added–
METAMeta Platforms, Inc.Stock140,181$92.5M0.8%+2,067+1.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF143,165$89.8M0.8%+14,368+11.2%Added–
TSLATesla, Inc.Stock191,865$86.3M0.7%+9,769+5.4%AddedHistory
VVisa Inc.Stock238,520$83.7M0.7%+12,062+5.3%AddedHistory
GOOGLAlphabet Inc.Stock236,544$74.0M0.6%+2,769+1.2%AddedHistory
WMTWalmart Inc.Stock657,666$73.3M0.6%+27,189+4.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,676,224$72.0M0.6%+105,503+4.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,324,531$71.2M0.6%+132,430+11.1%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,667,652$69.1M0.6%+180,123+5.2%Added–
BRK.BBerkshire Hathaway IncStock136,666$68.7M0.6%+801+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM518,603$62.4M0.5%−14,723−2.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF89,947$61.3M0.5%+12,382+16.0%AddedHistory
LLYEli Lilly & CoStock56,671$60.9M0.5%+1,877+3.4%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,372,295$59.9M0.5%+57,532+4.4%Added–
Schwab U.S. Broad Market ETF808524102ETF2,182,505$57.2M0.5%+41,082+1.9%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,216,624$56.0M0.5%+31,911+2.7%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,599,145$54.8M0.5%+15,118+1.0%Added–
ETF Ser Solutions26922B444APTUS LRG CAP UP1,993,040$53.4M0.5%+206,592+11.6%Added–
CATCaterpillar IncStock92,625$53.1M0.5%+2,194+2.4%AddedHistory
LRCXLam Research CorpStock304,674$52.2M0.4%+3,143+1.0%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US588,483$50.1M0.4%+25,200+4.5%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,084,875$46.0M0.4%+126,686+13.2%Added–
ETF Ser Solutions26922B451APTU DEFD IN ETF1,702,804$45.5M0.4%+539,458+46.4%Added–
MSMorgan StanleyStock254,311$45.1M0.4%+5,914+2.4%AddedHistory
PGRProgressive CorpStock197,961$45.1M0.4%−29,053−12.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF647,858$45.0M0.4%+36,536+6.0%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I594,360$43.0M0.4%+52,463+9.7%Added–
PGProcter & Gamble CoStock287,770$41.2M0.4%−9,982−3.4%ReducedHistory
JNJJohnson & JohnsonStock199,225$41.2M0.4%+34,831+21.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF371,648$39.7M0.3%+12,937+3.6%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF461,177$39.0M0.3%+461,177New–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT1,890,415$38.0M0.3%+355,169+23.1%Added–
Schwab US Dividend Equity ETF808524797ETF1,356,938$37.2M0.3%−23,333−1.7%Reduced–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF1,738,078$36.5M0.3%+1,738,078New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD456,427$36.4M0.3%+11,556+2.6%Added–
BLKBlackRock, Inc.Stock33,139$35.5M0.3%+1,088+3.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF788,646$35.0M0.3%+143,219+22.2%Added–
LOWLowes Companies IncStock143,084$34.5M0.3%+5,475+4.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH204,362$34.5M0.3%+202,269+9,664.1%Added–
ISRGIntuitive Surgical IncCOM NEW60,844$34.5M0.3%+2,816+4.9%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM670,142$34.4M0.3%+1,924+0.3%Added–
SOSouthern CoStock391,245$34.1M0.3%+9,895+2.6%AddedHistory
FANGDiamondback Energy, Inc.Stock226,457$34.0M0.3%+8,250+3.8%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY743,158$33.8M0.3%+40,425+5.8%Added–
TMOThermo Fisher Scientific Inc.Stock57,944$33.6M0.3%+1,757+3.1%AddedHistory
NOWServiceNow, Inc.Stock219,056$33.6M0.3%−49,799−18.5%ReducedConverted for a 5-for-1 splitHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,302,870$32.8M0.3%+991,683+318.7%Added–
NFLXNetflix IncStock340,986$32.0M0.3%−61,994−15.4%ReducedConverted for a 10-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF46,274$31.7M0.3%+275+0.6%Added–
PNCPNC Financial Services Group, Inc.Stock151,110$31.5M0.3%−5,064−3.2%ReducedHistory
ABBVAbbVie Inc.Stock137,505$31.4M0.3%+2,358+1.7%AddedHistory
PEPPepsiCo IncStock218,391$31.3M0.3%−2,553−1.2%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK784,645$29.9M0.3%−3,063−0.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF149,836$29.8M0.3%+306+0.2%Added–
ORCLOracle CorpStock152,204$29.7M0.3%+4,621+3.1%AddedHistory
MARMarriott International IncStock93,685$29.1M0.2%−7,409−7.3%ReducedHistory
SYKStryker CorpStock82,692$29.1M0.2%−30,044−26.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF117,814$29.0M0.2%+93,283+380.3%Added–
NOCNorthrop Grumman CorpStock49,157$28.0M0.2%+1,059+2.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock124,953$27.9M0.2%+10,578+9.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK186,957$27.8M0.2%−11,823−5.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock58,831$27.6M0.2%+2,437+4.3%AddedHistory
ADIAnalog Devices IncStock101,541$27.5M0.2%+2,497+2.5%AddedHistory
MCDMcDonalds CorpStock89,970$27.5M0.2%−5,486−5.7%ReducedHistory
LINLinde PLCStock64,350$27.4M0.2%+803+1.3%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF575,252$27.2M0.2%+7,159+1.3%Added–
BNY Mellon ETF Trust09661T107US LRG CP CORE207,657$27.2M0.2%+10,140+5.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM466,040$26.7M0.2%−1,805−0.4%Reduced–
COSTCostco Wholesale CorpStock30,914$26.7M0.2%+771+2.6%AddedHistory
PLTRPalantir Technologies Inc.Stock147,248$26.2M0.2%+7,998+5.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF55,163$26.1M0.2%−126−0.2%Reduced–
PWRQuanta Services, Inc.COM60,643$25.6M0.2%+5,245+9.5%AddedHistory
DUKDuke Energy CORPStock216,439$25.4M0.2%+9,548+4.6%AddedHistory

Options (29)

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 Q4 2025
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$806.3M–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$547.7M
CRMSalesforce, Inc.Stock–$198.7M
MRKMerck & Co., Inc.Stock–$157.9M
SPYSPDR S&P 500 ETF TrustETF$73.0M$73.0M
Invesco QQQ Trust Series I46090E103ETF$57.9M$57.9M
iShares Tr4642874407-10 YR TRSY BD–$85.8M
SNAPSnap IncStock–$80.7M
AAPLApple Inc.Stock$15.4M–
iShares Russell 1000 Growth ETF464287614ETF$13.4M–
NVDANVIDIA CorpStock$7.59M–
HDHome Depot, Inc.Stock$3.65M–
IOTSamsara Inc.Stock$3.54M–
VVisa Inc.Stock$2.28M–
MSFTMicrosoft CorpStock$2.18M–
AMZNAmazon Com IncStock$1.50M–
MAMastercard IncStock$1.03M–
XOMExxonMobil Holdings CorpCOM$1.01M–
GOOGLAlphabet Inc.Stock$1.00M–
AVGOBroadcom Inc.Stock$726.8K–
GOOGAlphabet Inc.Stock$690.4K–
ARAntero Resources CorpCOM$344.6K–
JPMJPMorgan Chase & CoStock$290.0K–
UNPUnion Pacific CorpStock$277.6K–
METMetlife IncStock–$63.2K
STLDSteel Dynamics IncCOM–$50.8K
DELLDell Technologies Inc.Stock–$50.4K
IBITiShares Bitcoin Trust ETFETF–$44.7K
KHCKraft Heinz CoStock–$14.6K

Sold out since Q3 2025 (83)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Aptus Capital Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BlackRock ETF Trust09290C681ISHARES INTL EQ445,893$36.8M0.3%–
TYLTyler Technologies IncCOM22,160$11.6M0.1%History
HCKTHackett Group, Inc.COM311,169$5.92M0.1%History
AMHAmerican Homes 4 RentCL A174,759$5.81M0.1%History
GPKGraphic Packaging Holding CoCOM287,025$5.62M0.1%History
DOXAmdocs LtdSHS62,331$5.11M<0.1%History
CRDOCredo Technology Group Holding LtdStock29,493$4.29M<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI82,868$2.03M<0.1%–
ULUnilever PLCSPON ADR NEW33,143$1.96M<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB94,277$1.95M<0.1%–
KKellanovaStock20,139$1.65M<0.1%History
ARCCAres Capital CorpCEF71,209$1.45M<0.1%History
SCDLMP Capital & Income Fund Inc.COM53,700$834.0K<0.1%History
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT25,792$647.5K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF22,547$568.0K<0.1%–
SBACSba Communications CorpCL A2,121$410.1K<0.1%History
OHIOmega Healthcare Investors IncCOM9,619$406.1K<0.1%History
SSentinelOne, Inc.CL A22,402$394.5K<0.1%History
SMCISuper Micro Computer, Inc.Stock7,854$376.5K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM1,686$355.4K<0.1%History
MOSMosaic CoCOM8,772$304.2K<0.1%History
GXOGXO Logistics, Inc.Stock4,799$253.8K<0.1%History
ZSZscaler, Inc.Stock836$250.5K<0.1%History
BSYBentley Systems IncCOM CL B4,846$249.5K<0.1%History
PPGPPG Industries IncStock2,354$247.4K<0.1%History
MANHManhattan Associates IncStock1,172$240.2K<0.1%History
ABRArbor Realty Trust IncCOM19,525$238.4K<0.1%History
POOLPool CorpCOM750$232.6K<0.1%History
WPCW. P. Carey Inc.COM3,403$230.2K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK9,156$229.8K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,741$223.5K<0.1%History
MOHMolina Healthcare, Inc.COM1,168$223.5K<0.1%History
TLNTalen Energy CorpCOM524$222.9K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,832$222.1K<0.1%History
VICIVici Properties Inc.COM6,623$216.0K<0.1%History
MPMP Materials Corp.COM CL A3,142$210.7K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,088$209.0K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI11,374$170.4K<0.1%History
BF.BBrown Forman CorpStock5,619$152.2K<0.1%History
AALAmerican Airlines Group Inc.Stock13,203$148.4K<0.1%History
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF5,362$111.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY4,291$99.0K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,610$96.9K<0.1%–
Ssga Active Tr78470P846ST STR BLACK ETF3,326$95.3K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,637$83.9K<0.1%–
Ssga Active Tr78470P408STATE STREET US1,150$68.6K<0.1%–
AIFCAI Financial CorpCOM20,312$54.6K<0.1%History
BF.ABrown Forman CorpCL A1,919$51.6K<0.1%History
Ssga Active Tr78470P507ST STR SECTO ETF1,706$44.5K<0.1%–
iShares Tr46434V639CUR HD EURZN ETF945$39.8K<0.1%–
FLDFold Holdings, Inc.COM CL A10,000$38.6K<0.1%History
RIGTransocean Ltd.REGISTERED SHS11,858$37.0K<0.1%History
Schwab Strategic Tr808524615MORTGAGE BACKED1,040$26.7K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF996$23.1K<0.1%–
ProShares Tr74347G374PSHS ULDOW30 NEW1,000$22.0K<0.1%–
XLOXilio Therapeutics, Inc.COM25,000$21.1K<0.1%History
ProShares Ultrashort S&P 50074347G416ETF1,200$17.3K<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF340$17.2K<0.1%–
iShares Tr46429B614MSCI INDIA SM CP215$15.4K<0.1%–
Schwab Strategic Tr808524599CORE BOND ETF465$12.1K<0.1%–
iShares Tr464288851US OIL GS EX ETF127$11.8K<0.1%–
iShares Tr464288174GL TIMB FORE ETF100$7.34K<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP750$7.07K<0.1%–
iShares Tr46436E502US TECH BRKTHR88$5.31K<0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET194$5.19K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS191$4.46K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B34$3.18K<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL34$2.95K<0.1%–
Ssga Active Tr78470P630SST BRIDGEWATER105$2.93K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF65$2.78K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF73$2.26K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF33$2.24K<0.1%–
iShares Tr46429B408MSCI PHILIPS ETF75$1.86K<0.1%–
iShares Tr46435U366SELF DRIVNG EV50$1.83K<0.1%–
iShares Inc464286780MSCI STH AFR ETF27$1.73K<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF70$1.62K<0.1%–
Investment Managers Ser Tr I46144X123TRADR 2X SHORT181$1.46K<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED68$1.45K<0.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO67$1.44K<0.1%–
Fidelity Covington Trust316092543EMERG MKTS MLTFT47$1.41K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF27$1.13K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF47$873<0.1%–
Axs 1.25X Nvda Bear Daily ETF46144X370ETF11$122<0.1%–