Filed: 5/15/2024ACC: 0001398344-24-009714
📋 What this filing means
APTUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1162 equity positions with a total reported market value of $5.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1162
Positions
$5.38B
Total AUM (reported)
99.68M
Total Shares
Allocation by class
COM$2.05B38.0%
APTUS COLLRD INV$292.61M5.4%
APTUS DEFINED$170.76M3.2%
OPUS SML CP VL$135.81M2.5%
APTUS ENHANCED$121.49M2.3%
CAP STK CL A$119.88M2.2%
ENERGY$101.48M1.9%
Portfolio Concentration
Top 3$730.44M13.6%
4–10$885.60M16.5%
11–25$982.56M18.3%
Rest$2.78B51.7%
Top 3 weight
13.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 99.68M
Sole
Full voting authority
57.31M
shares
% of voting shares57.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.38M
shares
% of voting shares42.5%
Investment Discretion (by position count)
Sole1156
Shared0
Other6
Dominant voting typeSole · 57.5% of voting shares
Institutional Holdings1162
Rows:
ETF SER SOLUTIONS
SOLEShares8.12M
TypeSH
Market value$292.61M
5.44%
Sole
1.62M
Shared
0.00
None
6.50M
MICROSOFT CORP
SOLEShares527.36K
TypeSH
Market value$221.87M
4.13%
Sole
465.82K
Shared
0.00
None
61.54K
APPLE INC
SOLEShares1.26M
TypeSH
Market value$215.96M
4.02%
Sole
1.14M
Shared
0.00
None
116.10K
ETF SER SOLUTIONS
SOLEShares6.41M
TypeSH
Market value$170.76M
3.18%
Sole
1.14M
Shared
0.00
None
5.27M
ETF SER SOLUTIONS
SOLEShares3.78M
TypeSH
Market value$135.81M
2.53%
Sole
948.99K
Shared
0.00
None
2.83M
LOCKHEED MARTIN CORP
SOLEShares294.72K
TypeSH
Market value$134.06M
2.49%
Sole
293.04K
Shared
0.00
None
1.68K
ETF SER SOLUTIONS
SOLEShares5.20M
TypeSH
Market value$121.49M
2.26%
Sole
885.57K
Shared
0.00
None
4.31M
ALPHABET INC
SOLEShares794.28K
TypeSH
Market value$119.88M
2.23%
Sole
710.05K
Shared
0.00
None
84.24K
DISNEY WALT CO
SOLEShares834.53K
TypeSH
Market value$102.11M
1.90%
Sole
827.10K
Shared
0.00
None
7.43K
SELECT SECTOR SPDR TR
SOLEShares1.07M
TypeSH
Market value$101.48M
1.89%
Sole
1.07M
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$95.41M
1.77%
Sole
1.42M
Shared
0.00
None
3.86K
STARBUCKS CORP
SOLEShares1.01M
TypeSH
Market value$92.50M
1.72%
Sole
1.01M
Shared
0.00
None
6.33K
ETF SER SOLUTIONS
SOLEShares4.25M
TypeSH
Market value$88.53M
1.65%
Sole
852.16K
Shared
0.00
None
3.40M
ETF SER SOLUTIONS
SOLEShares2.93M
TypeSH
Market value$85.73M
1.59%
Sole
571.03K
Shared
0.00
None
2.36M
ETF SER SOLUTIONS
SOLEShares1.95M
TypeSH
Market value$81.81M
1.52%
Sole
414.24K
Shared
0.00
None
1.53M
NVIDIA CORPORATION
SOLEShares81.06K
TypeSH
Market value$73.25M
1.36%
Sole
60.91K
Shared
0.00
None
20.15K
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$62.24M
1.16%
Sole
318.51K
Shared
0.00
None
693.03K
VANGUARD TAX-MANAGED FDS
SOLEShares1.14M
TypeSH
Market value$57.01M
1.06%
Sole
329.85K
Shared
0.00
None
806.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares332.01K
TypeSH
Market value$56.23M
1.05%
Sole
133.83K
Shared
0.00
None
198.18K
AMAZON COM INC
SOLEShares305.16K
TypeSH
Market value$55.05M
1.02%
Sole
257.98K
Shared
0.00
None
47.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.67M
TypeSH
Market value$51.35M
0.96%
Sole
2.67M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.35M
TypeSH
Market value$48.82M
0.91%
Sole
1.17M
Shared
0.00
None
176.10K
SCHWAB STRATEGIC TR
SOLEShares743.31K
TypeSH
Market value$46.13M
0.86%
Sole
10.38K
Shared
0.00
None
732.93K
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$45.04M
0.84%
Sole
1.81M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares97.87K
TypeSH
Market value$43.46M
0.81%
Sole
88.64K
Shared
0.00
None
9.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 8.12M | SH | $292.61M 5.44% | 1.62M | 0.00 | 6.50M |
MICROSOFT CORPSOLE | COM | 527.36K | SH | $221.87M 4.13% | 465.82K | 0.00 | 61.54K |
APPLE INCSOLE | COM | 1.26M | SH | $215.96M 4.02% | 1.14M | 0.00 | 116.10K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 6.41M | SH | $170.76M 3.18% | 1.14M | 0.00 | 5.27M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 3.78M | SH | $135.81M 2.53% | 948.99K | 0.00 | 2.83M |
LOCKHEED MARTIN CORPSOLE | COM | 294.72K | SH | $134.06M 2.49% | 293.04K | 0.00 | 1.68K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 5.20M | SH | $121.49M 2.26% | 885.57K | 0.00 | 4.31M |
ALPHABET INCSOLE | CAP STK CL A | 794.28K | SH | $119.88M 2.23% | 710.05K | 0.00 | 84.24K |
DISNEY WALT COSOLE | COM | 834.53K | SH | $102.11M 1.90% | 827.10K | 0.00 | 7.43K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.07M | SH | $101.48M 1.89% | 1.07M | 0.00 | 5.34K |
ISHARES TRSOLE | CORE MSCI INTL | 1.42M | SH | $95.41M 1.77% | 1.42M | 0.00 | 3.86K |
STARBUCKS CORPSOLE | COM | 1.01M | SH | $92.50M 1.72% | 1.01M | 0.00 | 6.33K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 4.25M | SH | $88.53M 1.65% | 852.16K | 0.00 | 3.40M |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 2.93M | SH | $85.73M 1.59% | 571.03K | 0.00 | 2.36M |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 1.95M | SH | $81.81M 1.52% | 414.24K | 0.00 | 1.53M |
NVIDIA CORPORATIONSOLE | COM | 81.06K | SH | $73.25M 1.36% | 60.91K | 0.00 | 20.15K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.01M | SH | $62.24M 1.16% | 318.51K | 0.00 | 693.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.14M | SH | $57.01M 1.06% | 329.85K | 0.00 | 806.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 332.01K | SH | $56.23M 1.05% | 133.83K | 0.00 | 198.18K |
AMAZON COM INCSOLE | COM | 305.16K | SH | $55.05M 1.02% | 257.98K | 0.00 | 47.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 2.67M | SH | $51.35M 0.96% | 2.67M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.35M | SH | $48.82M 0.91% | 1.17M | 0.00 | 176.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 743.31K | SH | $46.13M 0.86% | 10.38K | 0.00 | 732.93K |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.81M | SH | $45.04M 0.84% | 1.81M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 97.87K | SH | $43.46M 0.81% | 88.64K | 0.00 | 9.23K |
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