APTUS CAPITAL ADVISORS, LLC

Filed: 2/13/2026ACC: 0001398344-26-003004

📋 What this filing means

APTUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1631 equity positions with a total reported market value of $13.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1631

Positions

$13.96B

Total AUM (reported)

249.01M

Total Shares

Allocation by class

COM$4.35B31.1%

IBOXX HI YD ETF$808.95M5.8%

APTUS COLLRD INV$666.48M4.8%

STATE STREET FIN$550.44M3.9%

APTUS DEFINED$444.92M3.2%

VG TL INTL STK F$388.74M2.8%

CL A$360.32M2.6%

Portfolio Concentration

Top 3$2.03B14.5%

4–10$2.22B15.9%

11–25$2.53B18.1%

Rest$7.19B51.5%

Top 3 weight

14.5%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 249.01M

Sole

Full voting authority

187.29M

% of voting shares75.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

61.73M

% of voting shares24.8%

Investment Discretion (by position count)

Sole1626

Shared0

Other5

Dominant voting typeSole · 75.2% of voting shares

Institutional Holdings1631

Rows:

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares10.03M

TypeSH

Market value$808.95M

5.79%

Sole

10.03M

Shared

0.00

None

925.00

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares15.25M

TypeSH

Market value$666.48M

4.77%

Sole

6.50M

Shared

0.00

None

8.75M

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares10.05M

TypeSH

Market value$550.44M

3.94%

Sole

10.04M

Shared

0.00

None

8.59K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares15.63M

TypeSH

Market value$444.92M

3.19%

Sole

6.56M

Shared

0.00

None

9.07M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares5.15M

TypeSH

Market value$388.74M

2.78%

Sole

5.06M

Shared

0.00

None

89.38K

NVIDIA CORPORATION

SOLE

COM

Shares1.82M

TypeSH

Market value$338.71M

2.43%

Sole

1.53M

Shared

0.00

None

282.86K

APPLE INC

SOLE

COM

Shares1.23M

TypeSH

Market value$334.30M

2.39%

Sole

1.07M

Shared

0.00

None

158.64K

MICROSOFT CORP

SOLE

COM

Shares565.96K

TypeSH

Market value$273.71M

1.96%

Sole

494.89K

Shared

0.00

None

71.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares363.10K

TypeSH

Market value$223.05M

1.60%

Sole

350.85K

Shared

0.00

None

12.25K

SALESFORCE INC

SOLE

COM

Shares808.29K

TypeSH

Market value$214.13M

1.53%

Sole

803.18K

Shared

0.00

None

5.12K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares5.77M

TypeSH

Market value$213.77M

1.53%

Sole

2.35M

Shared

0.00

None

3.43M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares303.95K

TypeSH

Market value$207.27M

1.48%

Sole

269.75K

Shared

0.00

None

34.20K

MERCK & CO INC

SOLE

COM

Shares1.71M

TypeSH

Market value$179.73M

1.29%

Sole

1.69M

Shared

0.00

None

15.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares8.59M

TypeSH

Market value$179.31M

1.28%

Sole

8.59M

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares10.45M

TypeSH

Market value$174.52M

1.25%

Sole

10.45M

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS INT ENH YL

Shares7.12M

TypeSH

Market value$173.25M

1.24%

Sole

2.79M

Shared

0.00

None

4.33M

AMAZON COM INC

SOLE

COM

Shares749.35K

TypeSH

Market value$172.97M

1.24%

Sole

644.40K

Shared

0.00

None

104.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares513.02K

TypeSH

Market value$160.98M

1.15%

Sole

492.07K

Shared

0.00

None

20.95K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares6.23M

TypeSH

Market value$159.03M

1.14%

Sole

6.23M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares6.66M

TypeSH

Market value$155.87M

1.12%

Sole

6.66M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares7.26M

TypeSH

Market value$153.56M

1.10%

Sole

7.26M

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares9.06M

TypeSH

Market value$153.30M

1.10%

Sole

9.05M

Shared

0.00

None

9.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.45M

TypeSH

Market value$152.93M

1.10%

Sole

955.36K

Shared

0.00

None

1.49M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares6.88M

TypeSH

Market value$147.61M

1.06%

Sole

6.88M

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares2.79M

TypeSH

Market value$143.10M

1.02%

Sole

951.22K

Shared

0.00

None

1.84M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	IBOXX HI YD ETF	10.03M	SH	$808.95M 5.79%	10.03M	925.00
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	15.25M	SH	$666.48M 4.77%	6.50M	8.75M
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	10.05M	SH	$550.44M 3.94%	10.04M	8.59K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	15.63M	SH	$444.92M 3.19%	6.56M	9.07M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	5.15M	SH	$388.74M 2.78%	5.06M	89.38K
NVIDIA CORPORATIONSOLE	COM	1.82M	SH	$338.71M 2.43%	1.53M	282.86K
APPLE INCSOLE	COM	1.23M	SH	$334.30M 2.39%	1.07M	158.64K
MICROSOFT CORPSOLE	COM	565.96K	SH	$273.71M 1.96%	494.89K	71.08K
INVESCO QQQ TRSOLE	UNIT SER 1	363.10K	SH	$223.05M 1.60%	350.85K	12.25K
SALESFORCE INCSOLE	COM	808.29K	SH	$214.13M 1.53%	803.18K	5.12K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	5.77M	SH	$213.77M 1.53%	2.35M	3.43M
SPDR S&P 500 ETF TRSOLE	TR UNIT	303.95K	SH	$207.27M 1.48%	269.75K	34.20K
MERCK & CO INCSOLE	COM	1.71M	SH	$179.73M 1.29%	1.69M	15.83K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	8.59M	SH	$179.31M 1.28%	8.59M	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	10.45M	SH	$174.52M 1.25%	10.45M	0.00
ETF SER SOLUTIONSSOLE	APTUS INT ENH YL	7.12M	SH	$173.25M 1.24%	2.79M	4.33M
AMAZON COM INCSOLE	COM	749.35K	SH	$172.97M 1.24%	644.40K	104.95K
ALPHABET INCSOLE	CAP STK CL C	513.02K	SH	$160.98M 1.15%	492.07K	20.95K
ISHARES TRSOLE	IBONDS DEC 2032	6.23M	SH	$159.03M 1.14%	6.23M	0.00
ISHARES TRSOLE	IBONDS DEC 29	6.66M	SH	$155.87M 1.12%	6.66M	0.00
ISHARES TRSOLE	IBONDS DEC 2031	7.26M	SH	$153.56M 1.10%	7.26M	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	9.06M	SH	$153.30M 1.10%	9.05M	9.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.45M	SH	$152.93M 1.10%	955.36K	1.49M
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	6.88M	SH	$147.61M 1.06%	6.88M	0.00
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	2.79M	SH	$143.10M 1.02%	951.22K	1.84M

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