Filed: 5/9/2023ACC: 0001398344-23-009213
📋 What this filing means
APTUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 786 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
786
Positions
$3.72B
Total AUM (reported)
93.01M
Total Shares
Allocation by class
COM$1.15B31.0%
APTUS DEFINED$272.65M7.3%
APTUS COLLRD INV$257.63M6.9%
CL A COM$145.32M3.9%
APTUS DRAWDOWN$140.62M3.8%
OPUS SML CP VL$125.16M3.4%
IBDS DEC28 ETF$102.87M2.8%
Portfolio Concentration
Top 3$675.60M18.1%
4–10$730.79M19.6%
11–25$670.48M18.0%
Rest$1.65B44.2%
Top 3 weight
18.1%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 93.01M
Sole
Full voting authority
61.40M
shares
% of voting shares66.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.61M
shares
% of voting shares34.0%
Investment Discretion (by position count)
Sole780
Shared0
Other6
Dominant voting typeSole · 66.0% of voting shares
Institutional Holdings786
Rows:
ETF SER SOLUTIONS
SOLEShares10.50M
TypeSH
Market value$272.65M
7.32%
Sole
3.22M
Shared
0.00
None
7.28M
ETF SER SOLUTIONS
SOLEShares8.53M
TypeSH
Market value$257.63M
6.92%
Sole
2.59M
Shared
0.00
None
5.95M
DATADOG INC
SOLEShares2M
TypeSH
Market value$145.32M
3.90%
Sole
2M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares4.06M
TypeSH
Market value$140.62M
3.78%
Sole
1.28M
Shared
0.00
None
2.79M
ETF SER SOLUTIONS
SOLEShares4.02M
TypeSH
Market value$125.16M
3.36%
Sole
1.36M
Shared
0.00
None
2.66M
ISHARES TR
SOLEShares4.12M
TypeSH
Market value$102.87M
2.76%
Sole
4.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.30M
TypeSH
Market value$102.44M
2.75%
Sole
4.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares569.60K
TypeSH
Market value$93.93M
2.52%
Sole
466.08K
Shared
0.00
None
103.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.43M
TypeSH
Market value$84.83M
2.28%
Sole
4.43M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.99M
TypeSH
Market value$80.94M
2.17%
Sole
3.98M
Shared
0.00
None
6.44K
MICROSOFT CORP
SOLEShares259.98K
TypeSH
Market value$74.95M
2.01%
Sole
208.55K
Shared
0.00
None
51.43K
ISHARES TR
SOLEShares1M
TypeSH
Market value$71.68M
1.93%
Sole
1M
Shared
0.00
None
539.00
SPDR SER TR
SOLEShares1.26M
TypeSH
Market value$60.75M
1.63%
Sole
449.91K
Shared
0.00
None
811.85K
ISHARES TR
SOLEShares958.36K
TypeSH
Market value$57.95M
1.56%
Sole
958.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.44M
TypeSH
Market value$55.85M
1.50%
Sole
2.44M
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares1.35M
TypeSH
Market value$41.68M
1.12%
Sole
469.85K
Shared
0.00
None
881.70K
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$41.54M
1.12%
Sole
1.93M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.07M
TypeSH
Market value$40.93M
1.10%
Sole
1.22M
Shared
0.00
None
847.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares647.09K
TypeSH
Market value$35.33M
0.95%
Sole
248.46K
Shared
0.00
None
398.63K
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$34.68M
0.93%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares564.15K
TypeSH
Market value$34.20M
0.92%
Sole
277.07K
Shared
0.00
None
287.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.65M
TypeSH
Market value$31.89M
0.86%
Sole
1.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares300.47K
TypeSH
Market value$31.25M
0.84%
Sole
290.95K
Shared
0.00
None
9.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.78M
TypeSH
Market value$29.36M
0.79%
Sole
1.78M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares275.18K
TypeSH
Market value$28.42M
0.76%
Sole
238.39K
Shared
0.00
None
36.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 10.50M | SH | $272.65M 7.32% | 3.22M | 0.00 | 7.28M |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 8.53M | SH | $257.63M 6.92% | 2.59M | 0.00 | 5.95M |
DATADOG INCSOLE | CL A COM | 2M | SH | $145.32M 3.90% | 2M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 4.06M | SH | $140.62M 3.78% | 1.28M | 0.00 | 2.79M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 4.02M | SH | $125.16M 3.36% | 1.36M | 0.00 | 2.66M |
ISHARES TRSOLE | IBDS DEC28 ETF | 4.12M | SH | $102.87M 2.76% | 4.12M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 4.30M | SH | $102.44M 2.75% | 4.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 569.60K | SH | $93.93M 2.52% | 466.08K | 0.00 | 103.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 4.43M | SH | $84.83M 2.28% | 4.43M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 3.99M | SH | $80.94M 2.17% | 3.98M | 0.00 | 6.44K |
MICROSOFT CORPSOLE | COM | 259.98K | SH | $74.95M 2.01% | 208.55K | 0.00 | 51.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 1M | SH | $71.68M 1.93% | 1M | 0.00 | 539.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.26M | SH | $60.75M 1.63% | 449.91K | 0.00 | 811.85K |
ISHARES TRSOLE | CORE MSCI INTL | 958.36K | SH | $57.95M 1.56% | 958.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 2.44M | SH | $55.85M 1.50% | 2.44M | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 1.35M | SH | $41.68M 1.12% | 469.85K | 0.00 | 881.70K |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.93M | SH | $41.54M 1.12% | 1.93M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | INTL DRAWDWN MNG | 2.07M | SH | $40.93M 1.10% | 1.22M | 0.00 | 847.74K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 647.09K | SH | $35.33M 0.95% | 248.46K | 0.00 | 398.63K |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.68M | SH | $34.68M 0.93% | 1.68M | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 564.15K | SH | $34.20M 0.92% | 277.07K | 0.00 | 287.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.65M | SH | $31.89M 0.86% | 1.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 300.47K | SH | $31.25M 0.84% | 290.95K | 0.00 | 9.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.78M | SH | $29.36M 0.79% | 1.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 275.18K | SH | $28.42M 0.76% | 238.39K | 0.00 | 36.79K |
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