Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $857,805,410 | 5.9% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $547,456,374 | 3.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $490,815,957 | 3.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $446,787,611 | 3.1% |
| Nvidia CorporationCOM | COM | $338,152,968 | 2.3% |
| Apple Inc.COM | COM | $333,677,546 | 2.3% |
| ETF Ser SolutionsOPUS SML CP VL | OPUS SML CP VL | $275,495,700 | 1.9% |
| ETF Ser SolutionsAPTUS INT ENH YL | APTUS INT ENH YL | $208,871,500 | 1.4% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $205,735,135 | 1.4% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $205,735,135 | 1.4% |
| Microsoft Corp.COM | COM | $203,698,992 | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $184,421,822 | 1.3% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $182,569,581 | 1.2% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $177,497,526 | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $176,179,969 | 1.2% |
| ETF Ser SolutionsAPTUS LARGE CAP | APTUS LARGE CAP | $172,647,229 | 1.2% |
| Amazon Com Inc.COM | COM | $172,150,360 | 1.2% |
| Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF | BUL 2033 COR ETF | $167,476,123 | 1.1% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $162,645,457 | 1.1% |
| ETF Ser SolutionsAPTUS DRAWDOWN | APTUS DRAWDOWN | $158,520,513 | 1.1% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $156,842,319 | 1.1% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $156,265,890 | 1.1% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $150,470,635 | 1.0% |
| Nvidia Corporation (call option)COM | COM | $150,067,500 | 1.0% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $134,073,270 | 0.9% |
| Broadcom Inc.COM | COM | $124,651,960 | 0.9% |
| Bny Mellon ETF TrustUS LRG CP CORE | US LRG CP CORE | $117,001,221 | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $107,466,535 | 0.7% |
| ETF Ser SolutionsAPTUS ENHANCED | APTUS ENHANCED | $105,691,039 | 0.7% |
| iShares TR (call option)7-10 YR TRSY BD | 7-10 YR TRSY BD | $100,717,050 | 0.7% |
| JPMORGAN Chase & COCOM | COM | $98,763,681 | 0.7% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $97,352,080 | 0.7% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $97,352,080 | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $85,790,186 | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $84,746,180 | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $82,712,823 | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $81,995,111 | 0.6% |
| Visa Inc.COM CL A | COM CL A | $81,193,148 | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $79,443,069 | 0.5% |
| Tesla Inc.COM | COM | $76,436,899 | 0.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $73,947,183 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $72,739,213 | 0.5% |
| Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF | BULL 2034 CO ETF | $72,611,892 | 0.5% |
| Micron Technology Inc.COM | COM | $70,485,683 | 0.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $70,429,843 | 0.5% |
| Walmart Inc.COM | COM | $70,302,287 | 0.5% |
| Exxon Mobil Corp.COM | COM | $70,121,450 | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $69,195,279 | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $67,340,057 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $66,167,070 | 0.5% |
ETF Ser SolutionsAPTUS COLLRD INV$857,805,410
- Class
- APTUS COLLRD INV
- Share
- 5.9%
ETF Ser SolutionsAPTUS DEFINED$547,456,374
- Class
- APTUS DEFINED
- Share
- 3.7%
Vanguard Star FdsVG TL INTL STK F$490,815,957
- Class
- VG TL INTL STK F
- Share
- 3.4%
SPDR Series TrustST STR P500ETF$446,787,611
- Class
- ST STR P500ETF
- Share
- 3.1%
Nvidia CorporationCOM$338,152,968
- Class
- COM
- Share
- 2.3%
Apple Inc.COM$333,677,546
- Class
- COM
- Share
- 2.3%
ETF Ser SolutionsOPUS SML CP VL$275,495,700
- Class
- OPUS SML CP VL
- Share
- 1.9%
ETF Ser SolutionsAPTUS INT ENH YL$208,871,500
- Class
- APTUS INT ENH YL
- Share
- 1.4%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$205,735,135
- Class
- TR UNIT
- Share
- 1.4%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$205,735,135
- Class
- TR UNIT
- Share
- 1.4%
Microsoft Corp.COM$203,698,992
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$184,421,822
- Class
- CAP STK CL C
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$182,569,581
- Class
- BULLETSHS 2032
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$177,497,526
- Class
- BULETSHS 2031 CP
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$176,179,969
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
ETF Ser SolutionsAPTUS LARGE CAP$172,647,229
- Class
- APTUS LARGE CAP
- Share
- 1.2%
Amazon Com Inc.COM$172,150,360
- Class
- COM
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF$167,476,123
- Class
- BUL 2033 COR ETF
- Share
- 1.1%
iShares TRIBONDS DEC 2032$162,645,457
- Class
- IBONDS DEC 2032
- Share
- 1.1%
ETF Ser SolutionsAPTUS DRAWDOWN$158,520,513
- Class
- APTUS DRAWDOWN
- Share
- 1.1%
iShares TRIBONDS DEC 2031$156,842,319
- Class
- IBONDS DEC 2031
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$156,265,890
- Class
- INVSCO 30 CORP
- Share
- 1.1%
iShares TRIBONDS DEC 29$150,470,635
- Class
- IBONDS DEC 29
- Share
- 1.0%
Nvidia Corporation (call option)COM$150,067,500
- Class
- COM
- Share
- 1.0%
iShares TRIBONDS DEC 2030$134,073,270
- Class
- IBONDS DEC 2030
- Share
- 0.9%
Broadcom Inc.COM$124,651,960
- Class
- COM
- Share
- 0.9%
Bny Mellon ETF TrustUS LRG CP CORE$117,001,221
- Class
- US LRG CP CORE
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$107,466,535
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
ETF Ser SolutionsAPTUS ENHANCED$105,691,039
- Class
- APTUS ENHANCED
- Share
- 0.7%
iShares TR (call option)7-10 YR TRSY BD$100,717,050
- Class
- 7-10 YR TRSY BD
- Share
- 0.7%
JPMORGAN Chase & COCOM$98,763,681
- Class
- COM
- Share
- 0.7%
Invesco Qqq TR (call option)UNIT SER 1$97,352,080
- Class
- UNIT SER 1
- Share
- 0.7%
Invesco Qqq TR (put option)UNIT SER 1$97,352,080
- Class
- UNIT SER 1
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$85,790,186
- Class
- US LRG CAP ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$84,746,180
- Class
- S&P500 EQL WGT
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$82,712,823
- Class
- TR UNIT
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$81,995,111
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
Visa Inc.COM CL A$81,193,148
- Class
- COM CL A
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$79,443,069
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Tesla Inc.COM$76,436,899
- Class
- COM
- Share
- 0.5%
iShares TRUS TREAS BD ETF$73,947,183
- Class
- US TREAS BD ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$72,739,213
- Class
- CL A
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF$72,611,892
- Class
- BULL 2034 CO ETF
- Share
- 0.5%
Micron Technology Inc.COM$70,485,683
- Class
- COM
- Share
- 0.5%
Capital Group Dividend ValueSHS CREAT UNIT$70,429,843
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Walmart Inc.COM$70,302,287
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$70,121,450
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$69,195,279
- Class
- CAP STK CL A
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$67,340,057
- Class
- US BRD MKT ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$66,167,070
- Class
- CL B NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,782 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1664193
- File number
- 028-19129
- Options
- 11 call, 25 put
- In the 25 largest
- 43.9%
- Prior quarter
- $12,734,017,642 at 31 March 2026
- Positions opened
- 190
- Positions closed
- 79
Common questions
What are Aptus Capital Advisors’ 13F holdings worth?
$14,617,234,185 across 1,782 positions for the quarter ended 30 June 2026.
What is Aptus Capital Advisors’ largest 13F holding?
ETF SER SOLUTIONS (APTUS COLLRD INV) was the largest position at $857,805,410, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Aptus Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 26.8% of reported value and the twenty-five largest for 43.9%, across 1,782 positions as of 30 June 2026.
Does Form 13F show everything Aptus Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aptus Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.