APTUS CAPITAL ADVISORS, LLC

Filed: 8/11/2023ACC: 0001398344-23-014611

📋 What this filing means

APTUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 783 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

783

Positions

$4.17B

Total AUM (reported)

85.89M

Total Shares

Allocation by class

COM$1.67B40.1%

APTUS COLLRD INV$265.85M6.4%

APTUS DEFINED$241.47M5.8%

20 YR TR BD ETF$154.43M3.7%

OPUS SML CP VL$136.11M3.3%

CL A$123.27M3.0%

APTUS DRAWDOWN$96.32M2.3%

Portfolio Concentration

Top 3$661.75M15.9%

4–10$732.50M17.6%

11–25$923.30M22.1%

Rest$1.85B44.4%

Top 3 weight

15.9%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 85.89M

Sole

Full voting authority

58.15M

% of voting shares67.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.74M

% of voting shares32.3%

Investment Discretion (by position count)

Sole770

Shared0

Other13

Dominant voting typeSole · 67.7% of voting shares

Institutional Holdings783

Rows:

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares8.55M

TypeSH

Market value$265.85M

6.38%

Sole

2.84M

Shared

0.00

None

5.70M

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares9.71M

TypeSH

Market value$241.47M

5.79%

Sole

2.84M

Shared

0.00

None

6.87M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares1.50M

TypeSH

Market value$154.43M

3.70%

Sole

1.50M

Shared

0.00

None

159.00

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares4.26M

TypeSH

Market value$136.11M

3.26%

Sole

1.56M

Shared

0.00

None

2.70M

SOUTHERN CO

SOLE

COM

Shares1.87M

TypeSH

Market value$131.11M

3.14%

Sole

1.82M

Shared

0.00

None

45.88K

APPLE INC

SOLE

COM

Shares550.16K

TypeSH

Market value$106.72M

2.56%

Sole

442.36K

Shared

0.00

None

107.81K

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares2.65M

TypeSH

Market value$96.32M

2.31%

Sole

856.03K

Shared

0.00

None

1.79M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares3.64M

TypeSH

Market value$89.29M

2.14%

Sole

3.64M

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares302.19K

TypeSH

Market value$86.72M

2.08%

Sole

299.08K

Shared

0.00

None

3.11K

AMAZON COM INC

SOLE

COM

Shares661.51K

TypeSH

Market value$86.23M

2.07%

Sole

623.44K

Shared

0.00

None

38.07K

MICROSOFT CORP

SOLE

COM

Shares243.34K

TypeSH

Market value$82.87M

1.99%

Sole

189.62K

Shared

0.00

None

53.72K

FEDEX CORP

SOLE

COM

Shares331.31K

TypeSH

Market value$82.13M

1.97%

Sole

330.97K

Shared

0.00

None

342.00

EXXON MOBIL CORP

SOLE

COM

Shares754.48K

TypeSH

Market value$80.92M

1.94%

Sole

727.58K

Shared

0.00

None

26.90K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares3.91M

TypeSH

Market value$74.11M

1.78%

Sole

3.91M

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares3.53M

TypeSH

Market value$71.01M

1.70%

Sole

3.52M

Shared

0.00

None

6.44K

APPLIED MATLS INC

SOLE

COM

Shares447.92K

TypeSH

Market value$64.74M

1.55%

Sole

444.52K

Shared

0.00

None

3.40K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.23M

TypeSH

Market value$63.93M

1.53%

Sole

466.91K

Shared

0.00

None

759.99K

ALPHABET INC

SOLE

CAP STK CL C

Shares522.01K

TypeSH

Market value$63.15M

1.51%

Sole

512.27K

Shared

0.00

None

9.74K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares2.61M

TypeSH

Market value$61.31M

1.47%

Sole

2.61M

Shared

0.00

None

836.00

AMERICAN EXPRESS CO

SOLE

COM

Shares341.32K

TypeSH

Market value$59.46M

1.43%

Sole

336.83K

Shared

0.00

None

4.48K

NETFLIX INC

SOLE

COM

Shares121K

TypeSH

Market value$53.30M

1.28%

Sole

120.36K

Shared

0.00

None

643.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares2.16M

TypeSH

Market value$48.42M

1.16%

Sole

2.16M

Shared

0.00

None

0.00

LISTED FD TR

SOLE

HORIZON KINETICS

Shares1.41M

TypeSH

Market value$43.08M

1.03%

Sole

531.40K

Shared

0.00

None

877.70K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares677.70K

TypeSH

Market value$37.50M

0.90%

Sole

249.38K

Shared

0.00

None

428.32K

ISHARES TR

SOLE

CORE MSCI INTL

Shares611.49K

TypeSH

Market value$37.37M

0.90%

Sole

611.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	8.55M	SH	$265.85M 6.38%	2.84M	5.70M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	9.71M	SH	$241.47M 5.79%	2.84M	6.87M
ISHARES TRSOLE	20 YR TR BD ETF	1.50M	SH	$154.43M 3.70%	1.50M	159.00
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	4.26M	SH	$136.11M 3.26%	1.56M	2.70M
SOUTHERN COSOLE	COM	1.87M	SH	$131.11M 3.14%	1.82M	45.88K
APPLE INCSOLE	COM	550.16K	SH	$106.72M 2.56%	442.36K	107.81K
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	2.65M	SH	$96.32M 2.31%	856.03K	1.79M
ISHARES TRSOLE	IBDS DEC28 ETF	3.64M	SH	$89.29M 2.14%	3.64M	0.00
META PLATFORMS INCSOLE	CL A	302.19K	SH	$86.72M 2.08%	299.08K	3.11K
AMAZON COM INCSOLE	COM	661.51K	SH	$86.23M 2.07%	623.44K	38.07K
MICROSOFT CORPSOLE	COM	243.34K	SH	$82.87M 1.99%	189.62K	53.72K
FEDEX CORPSOLE	COM	331.31K	SH	$82.13M 1.97%	330.97K	342.00
EXXON MOBIL CORPSOLE	COM	754.48K	SH	$80.92M 1.94%	727.58K	26.90K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	3.91M	SH	$74.11M 1.78%	3.91M	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	3.53M	SH	$71.01M 1.70%	3.52M	6.44K
APPLIED MATLS INCSOLE	COM	447.92K	SH	$64.74M 1.55%	444.52K	3.40K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.23M	SH	$63.93M 1.53%	466.91K	759.99K
ALPHABET INCSOLE	CAP STK CL C	522.01K	SH	$63.15M 1.51%	512.27K	9.74K
ISHARES TRSOLE	IBONDS 27 ETF	2.61M	SH	$61.31M 1.47%	2.61M	836.00
AMERICAN EXPRESS COSOLE	COM	341.32K	SH	$59.46M 1.43%	336.83K	4.48K
NETFLIX INCSOLE	COM	121K	SH	$53.30M 1.28%	120.36K	643.00
ISHARES TRSOLE	IBONDS DEC 29	2.16M	SH	$48.42M 1.16%	2.16M	0.00
LISTED FD TRSOLE	HORIZON KINETICS	1.41M	SH	$43.08M 1.03%	531.40K	877.70K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	677.70K	SH	$37.50M 0.90%	249.38K	428.32K
ISHARES TRSOLE	CORE MSCI INTL	611.49K	SH	$37.37M 0.90%	611.49K	0.00

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