Filed: 2/13/2023ACC: 0001398344-23-002970
📋 What this filing means
APTUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 792 equity positions with a total reported market value of $3.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
792
Positions
$3.26B
Total AUM (reported)
80.26M
Total Shares
Allocation by class
COM$1.09B33.4%
APTUS DEFINED$218.29M6.7%
APTUS COLLARED$191.43M5.9%
CL A COM$147.00M4.5%
IBONDS 27 ETF$123.62M3.8%
APTUS DRAWDOWN$113.00M3.5%
IBDS DEC28 ETF$102.84M3.2%
Portfolio Concentration
Top 3$556.72M17.1%
4–10$676.42M20.8%
11–25$552.24M17.0%
Rest$1.47B45.2%
Top 3 weight
17.1%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 80.26M
Sole
Full voting authority
49.58M
shares
% of voting shares61.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.68M
shares
% of voting shares38.2%
Investment Discretion (by position count)
Sole785
Shared0
Other7
Dominant voting typeSole · 61.8% of voting shares
Institutional Holdings792
Rows:
ETF SER SOLUTIONS
SOLEShares8.53M
TypeSH
Market value$218.29M
6.70%
Sole
688.92K
Shared
0.00
None
7.84M
ETF SER SOLUTIONS
SOLEShares6.64M
TypeSH
Market value$191.43M
5.88%
Sole
467.68K
Shared
0.00
None
6.17M
DATADOG INC
SOLEShares2M
TypeSH
Market value$147.00M
4.51%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.29M
TypeSH
Market value$123.62M
3.80%
Sole
5.29M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares3.36M
TypeSH
Market value$113.00M
3.47%
Sole
255.54K
Shared
0.00
None
3.11M
ISHARES TR
SOLEShares4.23M
TypeSH
Market value$102.84M
3.16%
Sole
4.23M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares3.02M
TypeSH
Market value$93.68M
2.88%
Sole
227.65K
Shared
0.00
None
2.80M
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.70M
TypeSH
Market value$88.86M
2.73%
Sole
4.70M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.40M
TypeSH
Market value$88.68M
2.72%
Sole
4.40M
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares1M
TypeSH
Market value$65.75M
2.02%
Sole
1M
Shared
0.00
None
514.00
APPLE INC
SOLEShares504.51K
TypeSH
Market value$65.55M
2.01%
Sole
384.08K
Shared
0.00
None
120.42K
MICROSOFT CORP
SOLEShares250.41K
TypeSH
Market value$60.05M
1.84%
Sole
192.42K
Shared
0.00
None
57.99K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$56.69M
1.74%
Sole
1.01M
Shared
0.00
None
3.74K
ISHARES TR
SOLEShares2.46M
TypeSH
Market value$54.64M
1.68%
Sole
2.46M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares850.10K
TypeSH
Market value$38.24M
1.17%
Sole
117.61K
Shared
0.00
None
732.48K
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$34.24M
1.05%
Sole
1.65M
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares1.02M
TypeSH
Market value$32.21M
0.99%
Sole
86.16K
Shared
0.00
None
937.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.67M
TypeSH
Market value$31.67M
0.97%
Sole
1.67M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.40M
TypeSH
Market value$27.51M
0.84%
Sole
1.40M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.54M
TypeSH
Market value$27.44M
0.84%
Sole
1.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares294.17K
TypeSH
Market value$26.10M
0.80%
Sole
287.22K
Shared
0.00
None
6.95K
UNITEDHEALTH GROUP INC
SOLEShares49.13K
TypeSH
Market value$26.05M
0.80%
Sole
35.80K
Shared
0.00
None
13.33K
SPDR INDEX SHS FDS
SOLEShares783.47K
TypeSH
Market value$25.82M
0.79%
Sole
661.77K
Shared
0.00
None
121.70K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$23.78M
0.73%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares264.87K
TypeSH
Market value$22.25M
0.68%
Sole
220.97K
Shared
0.00
None
43.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 8.53M | SH | $218.29M 6.70% | 688.92K | 0.00 | 7.84M |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 6.64M | SH | $191.43M 5.88% | 467.68K | 0.00 | 6.17M |
DATADOG INCSOLE | CL A COM | 2M | SH | $147.00M 4.51% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 5.29M | SH | $123.62M 3.80% | 5.29M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 3.36M | SH | $113.00M 3.47% | 255.54K | 0.00 | 3.11M |
ISHARES TRSOLE | IBDS DEC28 ETF | 4.23M | SH | $102.84M 3.16% | 4.23M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 3.02M | SH | $93.68M 2.88% | 227.65K | 0.00 | 2.80M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 4.70M | SH | $88.86M 2.73% | 4.70M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 4.40M | SH | $88.68M 2.72% | 4.40M | 0.00 | 6.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 1M | SH | $65.75M 2.02% | 1M | 0.00 | 514.00 |
APPLE INCSOLE | COM | 504.51K | SH | $65.55M 2.01% | 384.08K | 0.00 | 120.42K |
MICROSOFT CORPSOLE | COM | 250.41K | SH | $60.05M 1.84% | 192.42K | 0.00 | 57.99K |
ISHARES TRSOLE | CORE MSCI INTL | 1.01M | SH | $56.69M 1.74% | 1.01M | 0.00 | 3.74K |
ISHARES TRSOLE | IBONDS DEC 29 | 2.46M | SH | $54.64M 1.68% | 2.46M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 850.10K | SH | $38.24M 1.17% | 117.61K | 0.00 | 732.48K |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.65M | SH | $34.24M 1.05% | 1.65M | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 1.02M | SH | $32.21M 0.99% | 86.16K | 0.00 | 937.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.67M | SH | $31.67M 0.97% | 1.67M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.40M | SH | $27.51M 0.84% | 1.40M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1.54M | SH | $27.44M 0.84% | 1.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 294.17K | SH | $26.10M 0.80% | 287.22K | 0.00 | 6.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 49.13K | SH | $26.05M 0.80% | 35.80K | 0.00 | 13.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 783.47K | SH | $25.82M 0.79% | 661.77K | 0.00 | 121.70K |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.20M | SH | $23.78M 0.73% | 1.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 264.87K | SH | $22.25M 0.68% | 220.97K | 0.00 | 43.90K |
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