Filed: 8/11/2025ACC: 0001398344-25-014888
📋 What this filing means
APTUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1519 equity positions with a total reported market value of $12.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1519
Positions
$12.27B
Total AUM (reported)
214.44M
Total Shares
Allocation by class
COM$5.14B41.9%
APTUS COLLRD INV$580.86M4.7%
20 YR TR BD ETF$442.57M3.6%
APTUS DEFINED$380.21M3.1%
CL A$255.62M2.1%
UNIT SER 1$200.64M1.6%
OPUS SML CP VL$189.52M1.5%
Portfolio Concentration
Top 3$1.69B13.7%
4–10$2.04B16.6%
11–25$2.21B18.0%
Rest$6.34B51.6%
Top 3 weight
13.7%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 214.44M
Sole
Full voting authority
156.94M
shares
% of voting shares73.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.50M
shares
% of voting shares26.8%
Investment Discretion (by position count)
Sole1512
Shared0
Other7
Dominant voting typeSole · 73.2% of voting shares
Institutional Holdings1519
Rows:
NVIDIA CORPORATION
SOLEShares4.20M
TypeSH
Market value$663.77M
5.41%
Sole
3.93M
Shared
0.00
None
266.45K
ETF SER SOLUTIONS
SOLEShares14.03M
TypeSH
Market value$580.86M
4.73%
Sole
5.42M
Shared
0.00
None
8.61M
ISHARES TR
SOLEShares5.01M
TypeSH
Market value$442.57M
3.61%
Sole
5.01M
Shared
0.00
None
2.15K
ETF SER SOLUTIONS
SOLEShares13.23M
TypeSH
Market value$380.21M
3.10%
Sole
5.14M
Shared
0.00
None
8.09M
ELI LILLY & CO
SOLEShares453.44K
TypeSH
Market value$353.47M
2.88%
Sole
448.20K
Shared
0.00
None
5.24K
THERMO FISHER SCIENTIFIC INC
SOLEShares811.70K
TypeSH
Market value$329.11M
2.68%
Sole
809.75K
Shared
0.00
None
1.95K
SERVICENOW INC
SOLEShares273.78K
TypeSH
Market value$281.47M
2.29%
Sole
271.39K
Shared
0.00
None
2.40K
MICROSOFT CORP
SOLEShares540.29K
TypeSH
Market value$268.75M
2.19%
Sole
468.38K
Shared
0.00
None
71.91K
APPLE INC
SOLEShares1.11M
TypeSH
Market value$227.73M
1.86%
Sole
972.26K
Shared
0.00
None
137.71K
INVESCO QQQ TR
SOLEShares363.72K
TypeSH
Market value$200.64M
1.63%
Sole
352.26K
Shared
0.00
None
11.47K
ETF SER SOLUTIONS
SOLEShares5.25M
TypeSH
Market value$189.52M
1.54%
Sole
1.98M
Shared
0.00
None
3.27M
TESLA INC
SOLEShares585.11K
TypeSH
Market value$185.87M
1.51%
Sole
540.79K
Shared
0.00
None
44.32K
CORE SCIENTIFIC INC NEW
SOLEShares10M
TypeSH
Market value$170.78M
1.39%
Sole
10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$166.71M
1.36%
Sole
1.98M
Shared
0.00
None
16.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares7.53M
TypeSH
Market value$155.04M
1.26%
Sole
7.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares694.68K
TypeSH
Market value$152.41M
1.24%
Sole
596.85K
Shared
0.00
None
97.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares9.16M
TypeSH
Market value$151.40M
1.23%
Sole
9.16M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares6.37M
TypeSH
Market value$141.72M
1.15%
Sole
2.28M
Shared
0.00
None
4.09M
ETF SER SOLUTIONS
SOLEShares6.04M
TypeSH
Market value$134.23M
1.09%
Sole
1.94M
Shared
0.00
None
4.09M
ISHARES TR
SOLEShares6.36M
TypeSH
Market value$133.82M
1.09%
Sole
6.36M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares7.93M
TypeSH
Market value$133.08M
1.08%
Sole
7.93M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.67M
TypeSH
Market value$128.85M
1.05%
Sole
809.59K
Shared
0.00
None
1.86M
INVESCO EXCH TRD SLF IDX FD
SOLEShares6.03M
TypeSH
Market value$127.74M
1.04%
Sole
6.03M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.07M
TypeSH
Market value$117.74M
0.96%
Sole
810.59K
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares5.03M
TypeSH
Market value$117.35M
0.96%
Sole
5.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.20M | SH | $663.77M 5.41% | 3.93M | 0.00 | 266.45K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 14.03M | SH | $580.86M 4.73% | 5.42M | 0.00 | 8.61M |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.01M | SH | $442.57M 3.61% | 5.01M | 0.00 | 2.15K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 13.23M | SH | $380.21M 3.10% | 5.14M | 0.00 | 8.09M |
ELI LILLY & COSOLE | COM | 453.44K | SH | $353.47M 2.88% | 448.20K | 0.00 | 5.24K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 811.70K | SH | $329.11M 2.68% | 809.75K | 0.00 | 1.95K |
SERVICENOW INCSOLE | COM | 273.78K | SH | $281.47M 2.29% | 271.39K | 0.00 | 2.40K |
MICROSOFT CORPSOLE | COM | 540.29K | SH | $268.75M 2.19% | 468.38K | 0.00 | 71.91K |
APPLE INCSOLE | COM | 1.11M | SH | $227.73M 1.86% | 972.26K | 0.00 | 137.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 363.72K | SH | $200.64M 1.63% | 352.26K | 0.00 | 11.47K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 5.25M | SH | $189.52M 1.54% | 1.98M | 0.00 | 3.27M |
TESLA INCSOLE | COM | 585.11K | SH | $185.87M 1.51% | 540.79K | 0.00 | 44.32K |
CORE SCIENTIFIC INC NEWSOLE | COM | 10M | SH | $170.78M 1.39% | 10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2M | SH | $166.71M 1.36% | 1.98M | 0.00 | 16.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 7.53M | SH | $155.04M 1.26% | 7.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 694.68K | SH | $152.41M 1.24% | 596.85K | 0.00 | 97.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 9.16M | SH | $151.40M 1.23% | 9.16M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 6.37M | SH | $141.72M 1.15% | 2.28M | 0.00 | 4.09M |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 6.04M | SH | $134.23M 1.09% | 1.94M | 0.00 | 4.09M |
ISHARES TRSOLE | IBONDS DEC 2031 | 6.36M | SH | $133.82M 1.09% | 6.36M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 7.93M | SH | $133.08M 1.08% | 7.93M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 2.67M | SH | $128.85M 1.05% | 809.59K | 0.00 | 1.86M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 6.03M | SH | $127.74M 1.04% | 6.03M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.07M | SH | $117.74M 0.96% | 810.59K | 0.00 | 1.25M |
ISHARES TRSOLE | IBONDS DEC 29 | 5.03M | SH | $117.35M 0.96% | 5.03M | 0.00 | 0.00 |
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