Filed: 11/12/2025ACC: 0001398344-25-020792
📋 What this filing means
APTUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1564 equity positions with a total reported market value of $13.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1564
Positions
$13.75B
Total AUM (reported)
230.14M
Total Shares
Allocation by class
COM$4.81B35.0%
CL A$894.87M6.5%
IBOXX HI YD ETF$855.38M6.2%
APTUS COLLRD INV$599.12M4.4%
APTUS DEFINED$387.60M2.8%
COM NEW$226.24M1.6%
UNIT SER 1$225.16M1.6%
Portfolio Concentration
Top 3$2.00B14.5%
4–10$2.10B15.3%
11–25$2.39B17.4%
Rest$7.26B52.8%
Top 3 weight
14.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 230.14M
Sole
Full voting authority
172.54M
shares
% of voting shares75.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.61M
shares
% of voting shares25.0%
Investment Discretion (by position count)
Sole1553
Shared0
Other11
Dominant voting typeSole · 75.0% of voting shares
Institutional Holdings1564
Rows:
ISHARES TR
SOLEShares10.54M
TypeSH
Market value$855.38M
6.22%
Sole
10.53M
Shared
0.00
None
1.36K
ETF SER SOLUTIONS
SOLEShares13.80M
TypeSH
Market value$599.12M
4.36%
Sole
5.39M
Shared
0.00
None
8.40M
DOORDASH INC
SOLEShares2M
TypeSH
Market value$544.20M
3.96%
Sole
2M
Shared
0.00
None
222.00
ETF SER SOLUTIONS
SOLEShares13.44M
TypeSH
Market value$387.60M
2.82%
Sole
5.21M
Shared
0.00
None
8.23M
NVIDIA CORPORATION
SOLEShares1.77M
TypeSH
Market value$330.70M
2.41%
Sole
1.50M
Shared
0.00
None
276.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares656.19K
TypeSH
Market value$318.26M
2.31%
Sole
654.50K
Shared
0.00
None
1.69K
APPLE INC
SOLEShares1.15M
TypeSH
Market value$293.06M
2.13%
Sole
996.71K
Shared
0.00
None
154.21K
MICROSOFT CORP
SOLEShares546.66K
TypeSH
Market value$283.14M
2.06%
Sole
477.34K
Shared
0.00
None
69.31K
SALESFORCE INC
SOLEShares1.05M
TypeSH
Market value$247.72M
1.80%
Sole
1.04M
Shared
0.00
None
4.80K
TESLA INC
SOLEShares532.60K
TypeSH
Market value$236.86M
1.72%
Sole
493.37K
Shared
0.00
None
39.22K
INVESCO QQQ TR
SOLEShares375.04K
TypeSH
Market value$225.16M
1.64%
Sole
362.89K
Shared
0.00
None
12.14K
ETF SER SOLUTIONS
SOLEShares5.14M
TypeSH
Market value$196.56M
1.43%
Sole
1.89M
Shared
0.00
None
3.25M
ELI LILLY & CO
SOLEShares254.79K
TypeSH
Market value$194.41M
1.41%
Sole
249.44K
Shared
0.00
None
5.36K
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$184.11M
1.34%
Sole
2.09M
Shared
0.00
None
16.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares8.14M
TypeSH
Market value$170.06M
1.24%
Sole
8.14M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares9.91M
TypeSH
Market value$165.33M
1.20%
Sole
9.91M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares712.56K
TypeSH
Market value$156.46M
1.14%
Sole
611.28K
Shared
0.00
None
101.27K
ISHARES TR
SOLEShares6.88M
TypeSH
Market value$146.08M
1.06%
Sole
6.88M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares8.58M
TypeSH
Market value$145.04M
1.05%
Sole
8.58M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares6.52M
TypeSH
Market value$140.02M
1.02%
Sole
6.52M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares5.82M
TypeSH
Market value$136.95M
1.00%
Sole
1.90M
Shared
0.00
None
3.91M
ALPHABET INC
SOLEShares561.14K
TypeSH
Market value$136.66M
0.99%
Sole
539.68K
Shared
0.00
None
21.45K
GITLAB INC
SOLEShares3.01M
TypeSH
Market value$135.54M
0.99%
Sole
3.01M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.17M
TypeSH
Market value$129.84M
0.94%
Sole
711.80K
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares5.44M
TypeSH
Market value$127.78M
0.93%
Sole
5.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 10.54M | SH | $855.38M 6.22% | 10.53M | 0.00 | 1.36K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 13.80M | SH | $599.12M 4.36% | 5.39M | 0.00 | 8.40M |
DOORDASH INCSOLE | CL A | 2M | SH | $544.20M 3.96% | 2M | 0.00 | 222.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 13.44M | SH | $387.60M 2.82% | 5.21M | 0.00 | 8.23M |
NVIDIA CORPORATIONSOLE | COM | 1.77M | SH | $330.70M 2.41% | 1.50M | 0.00 | 276.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 656.19K | SH | $318.26M 2.31% | 654.50K | 0.00 | 1.69K |
APPLE INCSOLE | COM | 1.15M | SH | $293.06M 2.13% | 996.71K | 0.00 | 154.21K |
MICROSOFT CORPSOLE | COM | 546.66K | SH | $283.14M 2.06% | 477.34K | 0.00 | 69.31K |
SALESFORCE INCSOLE | COM | 1.05M | SH | $247.72M 1.80% | 1.04M | 0.00 | 4.80K |
TESLA INCSOLE | COM | 532.60K | SH | $236.86M 1.72% | 493.37K | 0.00 | 39.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 375.04K | SH | $225.16M 1.64% | 362.89K | 0.00 | 12.14K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 5.14M | SH | $196.56M 1.43% | 1.89M | 0.00 | 3.25M |
ELI LILLY & COSOLE | COM | 254.79K | SH | $194.41M 1.41% | 249.44K | 0.00 | 5.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.11M | SH | $184.11M 1.34% | 2.09M | 0.00 | 16.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 8.14M | SH | $170.06M 1.24% | 8.14M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 9.91M | SH | $165.33M 1.20% | 9.91M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 712.56K | SH | $156.46M 1.14% | 611.28K | 0.00 | 101.27K |
ISHARES TRSOLE | IBONDS DEC 2031 | 6.88M | SH | $146.08M 1.06% | 6.88M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 8.58M | SH | $145.04M 1.05% | 8.58M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 6.52M | SH | $140.02M 1.02% | 6.52M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 5.82M | SH | $136.95M 1.00% | 1.90M | 0.00 | 3.91M |
ALPHABET INCSOLE | CAP STK CL C | 561.14K | SH | $136.66M 0.99% | 539.68K | 0.00 | 21.45K |
GITLAB INCSOLE | CLASS A COM | 3.01M | SH | $135.54M 0.99% | 3.01M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.17M | SH | $129.84M 0.94% | 711.80K | 0.00 | 1.46M |
ISHARES TRSOLE | IBONDS DEC 29 | 5.44M | SH | $127.78M 0.93% | 5.44M | 0.00 | 0.00 |
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