Filed: 7/31/2024ACC: 0001398344-24-013414
📋 What this filing means
APTUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1159 equity positions with a total reported market value of $5.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1159
Positions
$5.68B
Total AUM (reported)
112.25M
Total Shares
Allocation by class
COM$2.24B39.4%
APTUS COLLRD INV$326.87M5.8%
APTUS DEFINED$182.91M3.2%
OPUS SML CP VL$138.96M2.4%
APTUS ENHANCED$121.16M2.1%
CORE MSCI INTL$104.25M1.8%
CL A$103.25M1.8%
Portfolio Concentration
Top 3$764.65M13.5%
4–10$940.29M16.6%
11–25$988.85M17.4%
Rest$2.99B52.6%
Top 3 weight
13.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 112.25M
Sole
Full voting authority
68.25M
shares
% of voting shares60.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44M
shares
% of voting shares39.2%
Investment Discretion (by position count)
Sole1150
Shared0
Other9
Dominant voting typeSole · 60.8% of voting shares
Institutional Holdings1159
Rows:
ETF SER SOLUTIONS
SOLEShares8.69M
TypeSH
Market value$326.87M
5.75%
Sole
2.04M
Shared
0.00
None
6.65M
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$242.17M
4.26%
Sole
1.20M
Shared
0.00
None
49.15K
ADOBE INC
SOLEShares352.13K
TypeSH
Market value$195.62M
3.44%
Sole
338.38K
Shared
0.00
None
13.75K
ETF SER SOLUTIONS
SOLEShares6.77M
TypeSH
Market value$182.91M
3.22%
Sole
1.31M
Shared
0.00
None
5.46M
MICROSOFT CORP
SOLEShares316.38K
TypeSH
Market value$141.40M
2.49%
Sole
251.89K
Shared
0.00
None
64.48K
ETF SER SOLUTIONS
SOLEShares4.03M
TypeSH
Market value$138.96M
2.45%
Sole
1.11M
Shared
0.00
None
2.92M
APPLE INC
SOLEShares616.50K
TypeSH
Market value$129.85M
2.29%
Sole
498.51K
Shared
0.00
None
118K
NVIDIA CORPORATION
SOLEShares985.67K
TypeSH
Market value$121.77M
2.14%
Sole
789.54K
Shared
0.00
None
196.14K
ETF SER SOLUTIONS
SOLEShares5.24M
TypeSH
Market value$121.16M
2.13%
Sole
853.19K
Shared
0.00
None
4.38M
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$104.25M
1.84%
Sole
1.58M
Shared
0.00
None
3.93K
ETF SER SOLUTIONS
SOLEShares4.49M
TypeSH
Market value$92.32M
1.63%
Sole
946.49K
Shared
0.00
None
3.54M
ETF SER SOLUTIONS
SOLEShares2.99M
TypeSH
Market value$90.78M
1.60%
Sole
590.75K
Shared
0.00
None
2.40M
ETF SER SOLUTIONS
SOLEShares1.99M
TypeSH
Market value$87.22M
1.54%
Sole
443.32K
Shared
0.00
None
1.55M
NETFLIX INC
SOLEShares116.02K
TypeSH
Market value$78.30M
1.38%
Sole
115.15K
Shared
0.00
None
875.00
SPDR SER TR
SOLEShares1.14M
TypeSH
Market value$73.14M
1.29%
Sole
438.02K
Shared
0.00
None
704.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.57M
TypeSH
Market value$68.40M
1.20%
Sole
3.57M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.59M
TypeSH
Market value$59.80M
1.05%
Sole
1.40M
Shared
0.00
None
184.20K
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$59.77M
1.05%
Sole
2.41M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.19M
TypeSH
Market value$58.64M
1.03%
Sole
363.71K
Shared
0.00
None
822.88K
ALPHABET INC
SOLEShares311.11K
TypeSH
Market value$57.06M
1.00%
Sole
301.67K
Shared
0.00
None
9.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares336.92K
TypeSH
Market value$55.35M
0.97%
Sole
131.98K
Shared
0.00
None
204.93K
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$53.70M
0.95%
Sole
2.26M
Shared
0.00
None
842.00
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$52.16M
0.92%
Sole
2.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$52.16M
0.92%
Sole
2.30M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares778.73K
TypeSH
Market value$50.03M
0.88%
Sole
21.76K
Shared
0.00
None
756.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 8.69M | SH | $326.87M 5.75% | 2.04M | 0.00 | 6.65M |
AMAZON COM INCSOLE | COM | 1.25M | SH | $242.17M 4.26% | 1.20M | 0.00 | 49.15K |
ADOBE INCSOLE | COM | 352.13K | SH | $195.62M 3.44% | 338.38K | 0.00 | 13.75K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 6.77M | SH | $182.91M 3.22% | 1.31M | 0.00 | 5.46M |
MICROSOFT CORPSOLE | COM | 316.38K | SH | $141.40M 2.49% | 251.89K | 0.00 | 64.48K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 4.03M | SH | $138.96M 2.45% | 1.11M | 0.00 | 2.92M |
APPLE INCSOLE | COM | 616.50K | SH | $129.85M 2.29% | 498.51K | 0.00 | 118K |
NVIDIA CORPORATIONSOLE | COM | 985.67K | SH | $121.77M 2.14% | 789.54K | 0.00 | 196.14K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 5.24M | SH | $121.16M 2.13% | 853.19K | 0.00 | 4.38M |
ISHARES TRSOLE | CORE MSCI INTL | 1.59M | SH | $104.25M 1.84% | 1.58M | 0.00 | 3.93K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 4.49M | SH | $92.32M 1.63% | 946.49K | 0.00 | 3.54M |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 2.99M | SH | $90.78M 1.60% | 590.75K | 0.00 | 2.40M |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 1.99M | SH | $87.22M 1.54% | 443.32K | 0.00 | 1.55M |
NETFLIX INCSOLE | COM | 116.02K | SH | $78.30M 1.38% | 115.15K | 0.00 | 875.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.14M | SH | $73.14M 1.29% | 438.02K | 0.00 | 704.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 3.57M | SH | $68.40M 1.20% | 3.57M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.59M | SH | $59.80M 1.05% | 1.40M | 0.00 | 184.20K |
ISHARES TRSOLE | IBDS DEC28 ETF | 2.41M | SH | $59.77M 1.05% | 2.41M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.19M | SH | $58.64M 1.03% | 363.71K | 0.00 | 822.88K |
ALPHABET INCSOLE | CAP STK CL C | 311.11K | SH | $57.06M 1.00% | 301.67K | 0.00 | 9.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 336.92K | SH | $55.35M 0.97% | 131.98K | 0.00 | 204.93K |
ISHARES TRSOLE | IBONDS 27 ETF | 2.26M | SH | $53.70M 0.95% | 2.26M | 0.00 | 842.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 2.57M | SH | $52.16M 0.92% | 2.57M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 2.30M | SH | $52.16M 0.92% | 2.30M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 778.73K | SH | $50.03M 0.88% | 21.76K | 0.00 | 756.98K |
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