Filed: 11/2/2022ACC: 0001398344-22-021221
📋 What this filing means
APTUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 776 equity positions with a total reported market value of $4.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
776
Positions
$4.16M
Total AUM (reported)
100.43M
Total Shares
Allocation by class
COM$1.01M24.3%
IBOXX INV CP ETF$512.4K12.3%
20 YR TR BD ETF$358.9K8.6%
APTUS DEFINED$277.0K6.7%
APTUS COLLARED$184.7K4.4%
MSCI EAFE ETF$148.6K3.6%
APTUS DRAWDOWN$148.5K3.6%
Portfolio Concentration
Top 3$1.15M27.6%
4–10$990.1K23.8%
11–25$719.8K17.3%
Rest$1.30M31.2%
Top 3 weight
27.6%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 100.43M
Sole
Full voting authority
64.42M
shares
% of voting shares64.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.02M
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole772
Shared0
Other4
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings776
Rows:
ISHARES TR
SOLEShares5M
TypeSH
Market value$512.4K
12.33%
Sole
5M
Shared
0.00
None
689.00
ISHARES TR
SOLEShares3.50M
TypeSH
Market value$358.9K
8.64%
Sole
3.50M
Shared
0.00
None
3.10K
ETF SER SOLUTIONS
SOLEShares10.91M
TypeSH
Market value$277.0K
6.67%
Sole
819.06K
Shared
0.00
None
10.09M
ETF SER SOLUTIONS
SOLEShares6.57M
TypeSH
Market value$184.7K
4.44%
Sole
395.12K
Shared
0.00
None
6.18M
ISHARES TR
SOLEShares2.65M
TypeSH
Market value$148.6K
3.58%
Sole
2.65M
Shared
0.00
None
1.11K
ETF SER SOLUTIONS
SOLEShares4.46M
TypeSH
Market value$148.5K
3.57%
Sole
261.11K
Shared
0.00
None
4.20M
ISHARES TR
SOLEShares6.31M
TypeSH
Market value$145.1K
3.49%
Sole
6.31M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares6.12M
TypeSH
Market value$122.1K
2.94%
Sole
6.11M
Shared
0.00
None
6.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares6.49M
TypeSH
Market value$121.1K
2.91%
Sole
6.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.05M
TypeSH
Market value$120.1K
2.89%
Sole
5.05M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares3.88M
TypeSH
Market value$100.2K
2.41%
Sole
3.25M
Shared
0.00
None
632.58K
ETF SER SOLUTIONS
SOLEShares2.75M
TypeSH
Market value$78.2K
1.88%
Sole
218.95K
Shared
0.00
None
2.54M
APPLE INC
SOLEShares502.54K
TypeSH
Market value$69.5K
1.67%
Sole
383.28K
Shared
0.00
None
119.25K
ISHARES TR
SOLEShares2.94M
TypeSH
Market value$64.1K
1.54%
Sole
2.94M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares239.10K
TypeSH
Market value$55.7K
1.34%
Sole
193.35K
Shared
0.00
None
45.75K
ETF SER SOLUTIONS
SOLEShares2.73M
TypeSH
Market value$48.5K
1.17%
Sole
233.82K
Shared
0.00
None
2.50M
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$39.8K
0.96%
Sole
1.96M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares886.89K
TypeSH
Market value$37.2K
0.90%
Sole
116.02K
Shared
0.00
None
770.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.99M
TypeSH
Market value$37.0K
0.89%
Sole
1.99M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares898.56K
TypeSH
Market value$32.8K
0.79%
Sole
893.78K
Shared
0.00
None
4.78K
AMAZON COM INC
SOLEShares288.48K
TypeSH
Market value$32.6K
0.78%
Sole
222.26K
Shared
0.00
None
66.23K
LISTED FD TR
SOLEShares1.16M
TypeSH
Market value$32.3K
0.78%
Sole
84.35K
Shared
0.00
None
1.08M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.67M
TypeSH
Market value$32.0K
0.77%
Sole
1.67M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.84M
TypeSH
Market value$31.9K
0.77%
Sole
1.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares292.25K
TypeSH
Market value$28.1K
0.68%
Sole
285.11K
Shared
0.00
None
7.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 5M | SH | $512.4K 12.33% | 5M | 0.00 | 689.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.50M | SH | $358.9K 8.64% | 3.50M | 0.00 | 3.10K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 10.91M | SH | $277.0K 6.67% | 819.06K | 0.00 | 10.09M |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 6.57M | SH | $184.7K 4.44% | 395.12K | 0.00 | 6.18M |
ISHARES TRSOLE | MSCI EAFE ETF | 2.65M | SH | $148.6K 3.58% | 2.65M | 0.00 | 1.11K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 4.46M | SH | $148.5K 3.57% | 261.11K | 0.00 | 4.20M |
ISHARES TRSOLE | IBONDS 27 ETF | 6.31M | SH | $145.1K 3.49% | 6.31M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 6.12M | SH | $122.1K 2.94% | 6.11M | 0.00 | 6.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 6.49M | SH | $121.1K 2.91% | 6.49M | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 5.05M | SH | $120.1K 2.89% | 5.05M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 3.88M | SH | $100.2K 2.41% | 3.25M | 0.00 | 632.58K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 2.75M | SH | $78.2K 1.88% | 218.95K | 0.00 | 2.54M |
APPLE INCSOLE | COM | 502.54K | SH | $69.5K 1.67% | 383.28K | 0.00 | 119.25K |
ISHARES TRSOLE | IBONDS DEC 29 | 2.94M | SH | $64.1K 1.54% | 2.94M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 239.10K | SH | $55.7K 1.34% | 193.35K | 0.00 | 45.75K |
ETF SER SOLUTIONSSOLE | INTL DRAWDWN MNG | 2.73M | SH | $48.5K 1.17% | 233.82K | 0.00 | 2.50M |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.96M | SH | $39.8K 0.96% | 1.96M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 886.89K | SH | $37.2K 0.90% | 116.02K | 0.00 | 770.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.99M | SH | $37.0K 0.89% | 1.99M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 898.56K | SH | $32.8K 0.79% | 893.78K | 0.00 | 4.78K |
AMAZON COM INCSOLE | COM | 288.48K | SH | $32.6K 0.78% | 222.26K | 0.00 | 66.23K |
LISTED FD TRSOLE | HORIZON KINETICS | 1.16M | SH | $32.3K 0.78% | 84.35K | 0.00 | 1.08M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.67M | SH | $32.0K 0.77% | 1.67M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1.84M | SH | $31.9K 0.77% | 1.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 292.25K | SH | $28.1K 0.68% | 285.11K | 0.00 | 7.14K |
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