Aptus Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Aptus Capital Advisors, LLC reported 1,230 stock positions worth $6.6 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 6.0% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.4%) and Apple (AAPL, 2.6%). Compared with Q2 2024, it opened 121 new positions, sold out of 49, added to 619 and reduced 279. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale McKesson (MCK, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRHOPE, AL
- CIK
- 0001664193
- Portfolio Value
- $6.6B (Q3 2024)
- SEC Filing
- 0001398344-24-020011 ↗ filed Nov 5, 2024
Holdings Value
Holdings 1,230 stocks · $6.6B
| ACIO Aptus Collared Invest Opp | 6.03% | 9,993,284 | $397.1M | Add +15.1% |
| DRSK Aptus Defined Risk ETF | 3.36% | 7,807,339 | $220.9M | Add +15.4% |
| AAPL Apple Inc. | 2.65% | 747,364 | $174.1M | Add +21.2% |
| OSCV Opus Small Cap Value ETF | 2.46% | 4,322,788 | $161.9M | Add +7.3% |
| MSFT Microsoft Corp. | 2.43% | 372,241 | $160.2M | Add +17.7% |
| NVDA Nvidia Corp. | 2.24% | 1,215,715 | $147.6M | Add +23.3% |
| JUCY Aptus Enhanced Yield ETF | 1.97% | 5,600,185 | $130.0M | Add +6.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.78% | 1,657,830 | $117.4M | Add +4.4% |
| IDUB Aptus Intl Enhan YLD ETF | 1.60% | 4,818,691 | $105.0M | Add +7.3% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.50% | 3,114,866 | $98.7M | Add +4.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.48% | 4,991,709 | $97.6M | Add +39.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.43% | 2,042,727 | $94.4M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.31% | 463,255 | $86.3M | Add +31.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.31% | 1,277,190 | $86.2M | Add +11.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.29% | 3,330,520 | $85.0M | Add +38.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.16% | 3,123,331 | $76.1M | Add +38.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.14% | 3,548,460 | $75.3M | Add +38.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.13% | 3,175,997 | $74.7M | Add +38.0% |
| SPEM State Street SP PTF Em ETF | 1.05% | 1,677,338 | $69.2M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 1,308,892 | $69.1M | Add +10.3% |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 367,797 | $65.9M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.94% | 369,400 | $61.8M | Add +18.7% |
| AVGO Broadcom Inc. | 0.89% | 341,287 | $58.9M | Add +18.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.88% | 2,603,389 | $57.7M | Add +38.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.86% | 3,350,928 | $56.8M | Add +37.7% |
| META Meta Platforms Inc. Class A | 0.85% | 97,857 | $56.0M | Add +18.7% |
| IBDX iShares Ibonds Dec 2032 TC | 0.83% | 2,121,618 | $54.5M | Add +38.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.77% | 2,425,254 | $50.9M | Add +37.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 236,760 | $49.9M | Add +14.6% |
| XOM Exxon Mobil Corp. | 0.65% | 365,354 | $42.8M | Add +17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 74,185 | $42.6M | Add +2.7% |
| V Visa Inc. Class A | 0.64% | 152,473 | $41.9M | Add +18.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.62% | 1,119,047 | $40.8M | Add +4.1% |
| FBND Fidelity Total Bond ETF | 0.62% | 871,158 | $40.7M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.62% | 2,162,775 | $40.7M | Add +37.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.62% | 2,438,652 | $40.7M | Add +37.7% |
| PGR Progressive Corp. | 0.61% | 159,133 | $40.4M | Add +12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 86,574 | $39.8M | Add +17.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.60% | 1,501,780 | $39.6M | Add +38.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.59% | 1,300,923 | $38.9M | Add +7.3% |
| UCON First Trust Smith Unconstrai | 0.58% | 1,519,337 | $38.2M | Add +29.1% |
| WMT Walmart Inc. | 0.57% | 462,181 | $37.3M | Add +13.0% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 774,532 | $37.1M | Add +15.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.56% | 1,775,004 | $36.7M | Add +42.2% |
| UNH Unitedhealth Group Inc. | 0.55% | 62,292 | $36.4M | Add +17.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 171,525 | $34.5M | Add +7.7% |
| TSLA Tesla Inc. | 0.50% | 126,686 | $33.1M | Add +15.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 416,637 | $33.1M | Add +3013.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.49% | 635,357 | $32.0M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.48% | 80,565 | $31.5M | Add +21.9% |
| LMT Lockheed Martin Corp. | 0.48% | 53,861 | $31.5M | Add +21.0% |
| LLY Eli Lilly & Co. | 0.48% | 35,477 | $31.4M | Add +17.1% |
| PG The Procter & Gamble Co. | 0.47% | 179,970 | $31.2M | Add +29.7% |
| NOW ServiceNow Inc. | 0.46% | 33,850 | $30.3M | Add +20.7% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 412,277 | $29.9M | Add +23.6% |
| SYK Stryker Corp. | 0.44% | 80,748 | $29.2M | Add +20.9% |
| RDVY First Trust Rising Dividend | 0.44% | 488,628 | $28.9M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 58,375 | $28.5M | Add +1.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.41% | 1,326,492 | $27.3M | Add +43.3% |
| AMAT Applied Materials Inc. | 0.41% | 134,000 | $27.1M | Add +29.7% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 454,192 | $27.0M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 304,751 | $25.3M | Add +17001.6% |
| LOW Lowe's Cos Inc. | 0.38% | 93,213 | $25.2M | Add +18.4% |
| LIN Linde PLC | 0.38% | 51,817 | $24.7M | Add +20.1% |
| DFAI Dimensional International Co. | 0.37% | 761,399 | $24.2M | Add +5.1% |
| SO The Southern Co. | 0.37% | 267,369 | $24.1M | Add +20.7% |
| JNJ Johnson & Johnson | 0.36% | 146,563 | $23.8M | Add +40.3% |
| BKAG BNY Mellon Core Bond ETF | 0.36% | 544,353 | $23.5M | Reduce -8.2% |
| PEP Pepsico Inc. | 0.36% | 137,635 | $23.4M | Add +25.6% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 37,765 | $23.4M | Add +18.9% |
| VOO Vanguard S&P 500 ETF | 0.34% | 42,509 | $22.4M | Add +108.6% |
| ACN Accenture PLC Class A | 0.33% | 60,759 | $21.5M | Add +21.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 569,443 | $21.4M | Add +8.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 56,640 | $21.3M | Add +587.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.32% | 273,019 | $21.2M | Add +20.2% |
| FANG Diamondback Energy Inc. | 0.32% | 120,714 | $20.8M | Add +16.4% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 115,259 | $20.7M | Reduce -12.7% |
| COST Costco Wholesale Corp. | 0.31% | 22,963 | $20.4M | Add +18.4% |
| BLK BlackRock Finance Inc. | 0.31% | 21,333 | $20.3M | Add +20.8% |
| CHE Chemed Corp. | 0.30% | 33,368 | $20.1M | Add +14.8% |
| MCD McDonald's Corp. | 0.30% | 65,523 | $20.0M | Add +20.2% |
| NFLX Netflix Inc. | 0.29% | 26,998 | $19.1M | Add +68.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 472,482 | $18.7M | Add +17.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 109,161 | $18.1M | Reduce -26.2% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 798,144 | $18.1M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.27% | 87,397 | $18.0M | Add +20.6% |
| ET Energy Transfer LP | 0.27% | 1,118,458 | $18.0M | Add +1.7% |
| BR Broadridge Financial Solutio | 0.27% | 83,196 | $17.9M | Add +67.9% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 616,185 | $17.4M | Add +164.4% |
| MAR Marriott International Class A | 0.26% | 68,504 | $17.0M | Add +24.8% |
| INTU Intuit Inc. | 0.26% | 27,276 | $16.9M | Add +19.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 350,993 | $16.9M | Add +4.2% |
| CSX CSX Corp. | 0.26% | 489,887 | $16.9M | Add +21.4% |
| MRK Merck & Co. Inc. | 0.25% | 145,914 | $16.6M | Add +43.0% |
| CTAS Cintas Corp. | 0.25% | 80,013 | $16.5M | Add +18.2% |
| ABBV Abbvie Inc. | 0.25% | 83,343 | $16.5M | Add +21.0% |
| ELV Elevance Health Inc. | 0.25% | 31,293 | $16.3M | Add +1133.5% |
| FISV Fiserv Inc. | 0.25% | 90,391 | $16.2M | Add +20.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 199,796 | $16.1M | Add +2655.4% |
| ADI Analog Devices Inc. | 0.24% | 69,250 | $15.9M | Add +21.2% |
Options reported separately and not counted above: AVGO calls ($120.8M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 846 | $25K | Reduce -1.3% |
Total filed on the 13F, all lines: $6.6B.
Portfolio Sells Q2 2024 → Q3 2024
| MCK McKesson Corp. | Reduce -84.5% | 0.03% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -26.2% | 0.28% | −0.24 |
| IHE iShares US Pharmaceuticals E | Reduce -100.0% | 0.00% | −0.23 |
| FDX FedEx Corp. | Reduce -93.4% | 0.01% | −0.23 |
| XLI SS Industrial Select Sector | Reduce -95.6% | 0.01% | −0.17 |
| FNCL Fidelity MSCI Financial Indx | Reduce -99.7% | 0.00% | −0.17 |
| ADBE Adobe Inc. | Reduce -32.4% | 0.17% | −0.17 |
| DVN Devon Energy Corp. | Reduce -90.8% | 0.01% | −0.16 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Reduce -52.7% | 0.08% | −0.13 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -0.9% | 0.49% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.7% | 0.31% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -81.7% | 0.02% | −0.11 |
| BKAG BNY Mellon Core Bond ETF | Reduce -8.2% | 0.36% | −0.11 |
| DIS The Walt Disney Co. | Reduce -69.7% | 0.03% | −0.10 |
| PFE Pfizer Inc. | Reduce -61.5% | 0.04% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 0.41% | −0.09 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.09 |
| MBB iShares MBS ETF | Reduce -87.2% | 0.01% | −0.07 |
| VLUE iShares MSCI USA Value Facto | Reduce -28.6% | 0.09% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -15.1% | 0.13% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.4% | 0.01% | −0.05 |
| NKE Nike Inc. Class B | Reduce -73.9% | 0.02% | −0.05 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.05 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.04 |
| RICK Rci Hospitality Holdings Inc. | Sold out | 0.00% | −0.04 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.04 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -36.7% | 0.04% | −0.04 |
| XMAR FT Vest US Equity Enhance & | Reduce -1.5% | 0.14% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.8% | 0.08% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.09% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -17.5% | 0.07% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.4% | 0.05% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -52.0% | 0.02% | −0.03 |
| MARA Mara Holdings Inc. | Reduce -0.5% | 0.05% | −0.03 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -8.8% | 0.08% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.0% | 0.14% | −0.03 |
| SKX Skechers USA Inc. Class A | Reduce -50.2% | 0.02% | −0.03 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -0.0% | 0.15% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -0.2% | 0.10% | −0.02 |
| ENSG The Ensign Group Inc. | Reduce -6.1% | 0.16% | −0.02 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -11.5% | 0.06% | −0.02 |
| SCHK Schwab 1000 Index ETF | Reduce -1.4% | 0.02% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -20.1% | 0.05% | −0.02 |
| IVLU iShares MSCI International V | Reduce -3.7% | 0.09% | −0.02 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.02 |
| SUB iShares Short-Term National | Reduce -41.8% | 0.02% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| FBND Fidelity Total Bond ETF | New | 0.62% | +0.62 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3013.2% | 0.50% | +0.48 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17001.6% | 0.38% | +0.38 |
| AVGO Broadcom Inc. | Add +18.8% | 0.89% | +0.34 |
| IWF iShares Russell 1000 Growth | Add +587.1% | 0.32% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2655.4% | 0.25% | +0.24 |
| ELV Elevance Health Inc. | Add +1133.5% | 0.25% | +0.22 |
| BSCQ Invesco Bulletshares 2026 CB | Add +39.9% | 1.48% | +0.18 |
| SCHB Schwab US Broad Market ETF | Add +6850.7% | 0.19% | +0.18 |
| AAPL Apple Inc. | Add +21.2% | 2.65% | +0.18 |
| ITA iShares U.S. Aerospace & Def | Add +11712.6% | 0.17% | +0.17 |
| IQLT iShares MSCI International Q | Add +710.7% | 0.19% | +0.16 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +38.0% | 1.29% | +0.16 |
| XLC SS Comm Select Sector SPDR | Add +6686.2% | 0.16% | +0.15 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +38.0% | 1.14% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +108.6% | 0.34% | +0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Add +38.0% | 1.13% | +0.14 |
| PWR Quanta Services Inc. | Add +790.8% | 0.16% | +0.14 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +38.0% | 1.16% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +305.2% | 0.17% | +0.12 |
| IMCB iShares Morningstar Mid-Cap | New | 0.12% | +0.12 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +38.0% | 0.88% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +1052.6% | 0.12% | +0.11 |
| IBDX iShares Ibonds Dec 2032 TC | Add +38.0% | 0.83% | +0.11 |
| BSCU Invesco Bulletshares 2030 CB | Add +37.7% | 0.86% | +0.11 |
| ILCG iShares Morningstar Growth E | New | 0.11% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +236.9% | 0.16% | +0.11 |
| EOG EOG Resources Inc. | Add +1094.7% | 0.12% | +0.11 |
| BSCW Invesco Bulletshares 2032 CB | Add +37.7% | 0.77% | +0.10 |
| TSLA Tesla Inc. | Add +15.5% | 0.50% | +0.09 |
| HLI Houlihan Lokey Inc. | New | 0.09% | +0.09 |
| BR Broadridge Financial Solutio | Add +67.9% | 0.27% | +0.09 |
| NFLX Netflix Inc. | Add +68.5% | 0.29% | +0.09 |
| LMT Lockheed Martin Corp. | Add +21.0% | 0.48% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +691.3% | 0.10% | +0.08 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +38.0% | 0.60% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +80.3% | 0.23% | +0.08 |
| BSCV Invesco Bulletshares 2031 CB | Add +37.7% | 0.62% | +0.08 |
| BSCT Invesco Bulletshares 2029 CB | Add +37.6% | 0.62% | +0.08 |
| CHDN Churchill Downs Inc. | New | 0.07% | +0.07 |
| BSCP Invesco Bulletshares 2025 CB | Add +42.2% | 0.56% | +0.07 |
| JNJ Johnson & Johnson | Add +40.3% | 0.36% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | Add +43.3% | 0.41% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +1492.5% | 0.07% | +0.06 |
| META Meta Platforms Inc. Class A | Add +18.7% | 0.85% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +1199.3% | 0.07% | +0.06 |
| CAT Caterpillar Inc. | Add +21.9% | 0.48% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +129.9% | 0.13% | +0.06 |
| PGR Progressive Corp. | Add +12.6% | 0.61% | +0.06 |
| LOW Lowe's Cos Inc. | Add +18.4% | 0.38% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| ADBE Adobe Inc. | call | Sold out | 320,000 | $177.8Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 900,000 | $173.9Mbefore exit |
| AVGO Broadcom Inc. | call | New | 700,000 | $120.8M |
| NFLX Netflix Inc. | call | Sold out | 100,000 | $67.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.3% | 846 | $25K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,744 | $13.7B | ACIO, DRSK, VXUS, SPYM, NVDA |
| Q1 2026 | 1,657 | $11.9B | ACIO, DRSK, VXUS, SPYM, NVDA |
| Q4 2025 | 1,629 | $11.8B | ACIO, DRSK, VXUS, NVDA, AAPL |
| Q3 2025 | 1,562 | $11.0B | ACIO, DRSK, NVDA, AAPL, MSFT |
| Q2 2025 | 1,517 | $10.1B | ACIO, DRSK, NVDA, MSFT, AAPL |
| Q1 2025 | 1,430 | $8.8B | ACIO, DRSK, AAPL, MSFT, NVDA |
| Q4 2024 | 1,401 | $8.4B | ACIO, DRSK, AAPL, MSFT, NVDA |
| Q3 2024 | 1,230 | $6.6B | ACIO, DRSK, AAPL, OSCV, MSFT |
| Q2 2024 | 1,158 | $5.3B | ACIO, DRSK, MSFT, OSCV, AAPL |
| Q1 2024 | 1,160 | $4.7B | ACIO, DRSK, OSCV, JUCY, MSFT |