Filed: 2/13/2024ACC: 0001398344-24-002741
📋 What this filing means
APTUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 916 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
916
Positions
$3.66B
Total AUM (reported)
74.66M
Total Shares
Allocation by class
COM$1.51B41.2%
APTUS COLLRD INV$249.97M6.8%
APTUS DEFINED$122.97M3.4%
OPUS SML CP VL$111.10M3.0%
APTUS LARGE CAP$75.74M2.1%
APTUS DRAWDOWN$73.62M2.0%
APTUS INT ENH YL$68.86M1.9%
Portfolio Concentration
Top 3$546.46M14.9%
4–10$638.49M17.5%
11–25$625.38M17.1%
Rest$1.85B50.5%
Top 3 weight
14.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 74.66M
Sole
Full voting authority
41.84M
shares
% of voting shares56.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.82M
shares
% of voting shares44.0%
Investment Discretion (by position count)
Sole910
Shared0
Other6
Dominant voting typeSole · 56.0% of voting shares
Institutional Holdings916
Rows:
ETF SER SOLUTIONS
SOLEShares7.54M
TypeSH
Market value$249.97M
6.84%
Sole
1.44M
Shared
0.00
None
6.10M
ABBOTT LABS
SOLEShares1.58M
TypeSH
Market value$173.51M
4.74%
Sole
1.57M
Shared
0.00
None
6.44K
ETF SER SOLUTIONS
SOLEShares4.88M
TypeSH
Market value$122.97M
3.36%
Sole
955.87K
Shared
0.00
None
3.92M
MERCK & CO INC
SOLEShares1.07M
TypeSH
Market value$116.90M
3.20%
Sole
1.06M
Shared
0.00
None
12.12K
ETF SER SOLUTIONS
SOLEShares3.31M
TypeSH
Market value$111.10M
3.04%
Sole
769.02K
Shared
0.00
None
2.54M
APPLE INC
SOLEShares538.59K
TypeSH
Market value$103.70M
2.84%
Sole
428.37K
Shared
0.00
None
110.22K
MICROSOFT CORP
SOLEShares235.54K
TypeSH
Market value$88.57M
2.42%
Sole
178.06K
Shared
0.00
None
57.47K
ETF SER SOLUTIONS
SOLEShares2.84M
TypeSH
Market value$75.74M
2.07%
Sole
588.93K
Shared
0.00
None
2.25M
ETF SER SOLUTIONS
SOLEShares1.91M
TypeSH
Market value$73.62M
2.01%
Sole
436.53K
Shared
0.00
None
1.48M
ETF SER SOLUTIONS
SOLEShares3.44M
TypeSH
Market value$68.86M
1.88%
Sole
699.01K
Shared
0.00
None
2.75M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$66.42M
1.82%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.18M
TypeSH
Market value$54.69M
1.50%
Sole
2.18M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares858.43K
TypeSH
Market value$47.99M
1.31%
Sole
187.41K
Shared
0.00
None
671.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.33M
TypeSH
Market value$45.02M
1.23%
Sole
2.33M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares933.77K
TypeSH
Market value$44.73M
1.22%
Sole
396.22K
Shared
0.00
None
537.55K
AMAZON COM INC
SOLEShares272.96K
TypeSH
Market value$41.47M
1.13%
Sole
229.42K
Shared
0.00
None
43.54K
SCHWAB STRATEGIC TR
SOLEShares706.81K
TypeSH
Market value$39.86M
1.09%
Sole
9.44K
Shared
0.00
None
697.37K
SPDR INDEX SHS FDS
SOLEShares1.12M
TypeSH
Market value$39.59M
1.08%
Sole
902.12K
Shared
0.00
None
215.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares249.63K
TypeSH
Market value$39.39M
1.08%
Sole
125.22K
Shared
0.00
None
124.42K
NVIDIA CORPORATION
SOLEShares74.75K
TypeSH
Market value$37.02M
1.01%
Sole
55.50K
Shared
0.00
None
19.25K
BONDBLOXX ETF TRUST
SOLEShares720.75K
TypeSH
Market value$36.18M
0.99%
Sole
0.00
Shared
0.00
None
720.75K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$35.61M
0.97%
Sole
1.49M
Shared
0.00
None
836.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$34.90M
0.95%
Sole
1.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares234K
TypeSH
Market value$32.98M
0.90%
Sole
224.76K
Shared
0.00
None
9.24K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares989.90K
TypeSH
Market value$29.54M
0.81%
Sole
215.67K
Shared
0.00
None
774.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 7.54M | SH | $249.97M 6.84% | 1.44M | 0.00 | 6.10M |
ABBOTT LABSSOLE | COM | 1.58M | SH | $173.51M 4.74% | 1.57M | 0.00 | 6.44K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 4.88M | SH | $122.97M 3.36% | 955.87K | 0.00 | 3.92M |
MERCK & CO INCSOLE | COM | 1.07M | SH | $116.90M 3.20% | 1.06M | 0.00 | 12.12K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 3.31M | SH | $111.10M 3.04% | 769.02K | 0.00 | 2.54M |
APPLE INCSOLE | COM | 538.59K | SH | $103.70M 2.84% | 428.37K | 0.00 | 110.22K |
MICROSOFT CORPSOLE | COM | 235.54K | SH | $88.57M 2.42% | 178.06K | 0.00 | 57.47K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 2.84M | SH | $75.74M 2.07% | 588.93K | 0.00 | 2.25M |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 1.91M | SH | $73.62M 2.01% | 436.53K | 0.00 | 1.48M |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 3.44M | SH | $68.86M 1.88% | 699.01K | 0.00 | 2.75M |
ISHARES TRSOLE | CORE MSCI INTL | 1.04M | SH | $66.42M 1.82% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 2.18M | SH | $54.69M 1.50% | 2.18M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 858.43K | SH | $47.99M 1.31% | 187.41K | 0.00 | 671.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 2.33M | SH | $45.02M 1.23% | 2.33M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 933.77K | SH | $44.73M 1.22% | 396.22K | 0.00 | 537.55K |
AMAZON COM INCSOLE | COM | 272.96K | SH | $41.47M 1.13% | 229.42K | 0.00 | 43.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 706.81K | SH | $39.86M 1.09% | 9.44K | 0.00 | 697.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.12M | SH | $39.59M 1.08% | 902.12K | 0.00 | 215.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 249.63K | SH | $39.39M 1.08% | 125.22K | 0.00 | 124.42K |
NVIDIA CORPORATIONSOLE | COM | 74.75K | SH | $37.02M 1.01% | 55.50K | 0.00 | 19.25K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 720.75K | SH | $36.18M 0.99% | 0.00 | 0.00 | 720.75K |
ISHARES TRSOLE | IBONDS 27 ETF | 1.49M | SH | $35.61M 0.97% | 1.49M | 0.00 | 836.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 1.51M | SH | $34.90M 0.95% | 1.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 234K | SH | $32.98M 0.90% | 224.76K | 0.00 | 9.24K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 989.90K | SH | $29.54M 0.81% | 215.67K | 0.00 | 774.23K |
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