Aptus Capital Advisors, LLC 13F Holdings
CIK 0001664193 · FAIRHOPE, AL
As of Sep 30, 2025, Aptus Capital Advisors, LLC reported 1,818 positions worth
CIK 0001664193 · FAIRHOPE, AL
As of Sep 30, 2025, Aptus Capital Advisors, LLC reported 1,818 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 10,500,000 | $852.5M | 7.14% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 13,795,139 | $599.1M | 5.02% |
| DOORDASH INC | DASH | Communication Services | 2,000,000 | $544.0M | 4.56% |
| APTUS DEFINED RISK ETF | DRSK | — | 13,444,334 | $387.6M | 3.25% |
| NVIDIA CORP | NVDA | Technology | 1,731,525 | $323.1M | 2.71% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 656,150 | $318.2M | 2.67% |
| APPLE INC | AAPL | Technology | 1,127,318 | $287.0M | 2.40% |
| MICROSOFT CORP | MSFT | Technology | 542,531 | $281.0M | 2.35% |
| SALESFORCE INC | CRM | Technology | 1,000,000 | $237.0M | 1.99% |
| TESLA INC | TSLA | Consumer Cyclical | 530,277 | $235.8M | 1.98% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 373,735 | $224.4M | 1.88% |
| ETF SER SOLUTIONS | OSCV | — | 5,141,508 | 96.6M | 1.65% |
| ELI LILLY & CO | LLY | Healthcare | 254,701 | 94.3M | 1.63% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 2,108,714 | 84.1M | 1.54% |
| INVESCO EXCH TRD SLF IDX FD | BSCW | — | 8,144,763 | 70.1M | 1.42% |
| INVESCO EXCH TRD SLF IDX FD | BSCV | — | 9,912,068 | 65.3M | 1.39% |
| AMAZON.COM INC | AMZN | Equity | 699,634 | 53.6M | 1.29% |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | — | 6,883,950 | 46.1M | 1.22% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 8,582,313 | 45.0M | 1.22% |
| INVESCO EXCH TRD SLF IDX FD | BSCX | — | 6,521,763 | 40.0M | 1.17% |
| ETF SER SOLUTIONS | IDUB | — | 5,815,398 | 37.0M | 1.15% |
| GITLAB INC | GTLB | Technology | 3,000,000 | 35.2M | 1.13% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,166,807 | 29.8M | 1.09% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 5,444,286 | 27.8M | 1.07% |
| ALPHABET INC | GOOG | Equity | 518,561 | 26.3M | 1.06% |