Aptus Capital Advisors

Latest statistics and disclosures from Aptus Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Aptus Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aptus Capital Advisors

Companies in the Aptus Capital Advisors portfolio as of the June 2021 quarterly 13F filing

Aptus Capital Advisors has 555 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 7.8 $266M +3% 9.0M 29.61
Ishares Tr Ibonds Dec23 Etf (IBDO) 4.8 $163M +16% 6.2M 26.07
Microsoft Corporation (MSFT) 4.4 $151M +70% 558k 270.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $132M +23% 372k 354.56
Etf Ser Solutions Aptus Drawdown (ADME) 3.8 $129M +2% 3.2M 39.75
Etf Ser Solutions Aptus Collared (ACIO) 3.8 $129M +3% 4.3M 30.16
Apple (AAPL) 3.6 $122M +26% 888k 136.96
Ishares Tr Ibonds Dec22 Etf (IBDN) 3.4 $115M +14% 4.5M 25.40
Ishares Tr Ibonds Dec24 Etf (IBDP) 3.2 $111M +14% 4.2M 26.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.2 $109M +14% 4.1M 26.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $101M +94385% 801k 126.11
Ishares Tr Ibonds Dec21 Etf (IBDM) 2.6 $90M +14% 3.6M 24.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $90M +96867% 501k 178.65
Facebook Cl A (FB) 2.5 $85M +35% 244k 347.71

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Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $82M +81908% 801k 102.77
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.0 $70M +8% 2.1M 32.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $67M +27639% 502k 134.33
salesforce (CRM) 1.9 $66M +3317% 269k 244.33
Alphabet Cap Stk Cl A (GOOGL) 1.8 $62M +11% 26k 2441.81
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 1.8 $61M +14% 2.9M 21.10
Paypal Holdings (PYPL) 1.7 $57M +1262% 196k 291.43
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.6 $56M NEW 1.6M 34.84
Visa Com Cl A (V) 1.5 $52M +381% 223k 233.83
Comcast Corp Cl A (CMCSA) 1.5 $50M +1126% 881k 57.03
Las Vegas Sands (LVS) 1.4 $50M NEW 1.0M 49.51
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.4 $49M +66% 500k 98.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $35M +12% 950k 36.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $33M +4% 652k 50.33
D.R. Horton (DHI) 0.8 $29M NEW 325k 88.89
Amazon (AMZN) 0.7 $24M -61% 7.1k 3440.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $22M +16% 481k 45.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $20M +12% 8.0k 2506.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $20M 260k 75.55
Select Sector Spdr Tr Financial (XLF) 0.5 $19M +9357% 508k 36.64
Sunrun Call Option (RUN) 0.5 $17M NEW 300k 55.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $14M -54% 93k 150.73
JPMorgan Chase & Co. (JPM) 0.4 $13M -61% 85k 155.55
UnitedHealth (UNH) 0.4 $13M -83% 33k 400.45
Fidelity National Information Services (FIS) 0.3 $11M +15% 75k 141.67
Dollar General (DG) 0.3 $11M +13% 48k 216.38
Home Depot (HD) 0.3 $10M +11% 33k 318.89
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $10M -55% 368k 27.62
American Tower Reit (AMT) 0.3 $10M +14% 37k 270.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $10M +12% 97k 103.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $9.6M +12% 110k 87.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.4M +8% 34k 277.90
Lam Research Corporation (LRCX) 0.3 $8.7M +4% 13k 650.76
NVIDIA Corporation (NVDA) 0.2 $8.2M -3% 10k 800.21
Mastercard Incorporated Cl A (MA) 0.2 $8.2M +7% 23k 365.08
Chemed Corp Com Stk (CHE) 0.2 $8.1M +14% 17k 474.48
Johnson & Johnson (JNJ) 0.2 $7.7M +10% 47k 164.74
Ishares Core Msci Emkt (IEMG) 0.2 $7.5M +17% 112k 66.99
Adobe Systems Incorporated (ADBE) 0.2 $7.5M -88% 13k 585.68
Caterpillar (CAT) 0.2 $7.4M +12% 34k 217.64
Lockheed Martin Corporation (LMT) 0.2 $7.2M +13% 19k 378.32
S&p Global (SPGI) 0.2 $7.2M +4% 18k 410.44
Roper Industries (ROP) 0.2 $6.9M +14% 15k 470.19
Nextera Energy (NEE) 0.2 $6.9M -85% 94k 73.28
Bank of America Corporation (BAC) 0.2 $6.6M +18% 161k 41.23
Thermo Fisher Scientific (TMO) 0.2 $6.5M +91% 13k 504.44
Pepsi (PEP) 0.2 $6.2M +3% 42k 148.15
Abbott Laboratories (ABT) 0.2 $6.2M +10% 53k 115.93
Broadridge Financial Solutions (BR) 0.2 $6.1M +18% 38k 161.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.8M +13% 20k 294.77
Target Corporation (TGT) 0.2 $5.5M +13% 23k 241.72
Procter & Gamble Company (PG) 0.2 $5.4M 40k 134.94
Exxon Mobil Corporation (XOM) 0.1 $4.9M +9% 78k 63.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.9M 32k 154.79
Tesla Motors (TSLA) 0.1 $4.9M +9% 7.2k 679.67
Entegris (ENTG) 0.1 $4.8M 39k 122.96
Progressive Corporation (PGR) 0.1 $4.8M +140% 49k 98.22
Pioneer Natural Resources (PXD) 0.1 $4.7M +13% 29k 162.53
Wal-Mart Stores (WMT) 0.1 $4.6M +13% 33k 141.03
Sherwin-Williams Company (SHW) 0.1 $4.5M +240% 17k 272.48
Union Pacific Corporation (UNP) 0.1 $4.5M +14% 20k 219.94
Intuitive Surgical Com New (ISRG) 0.1 $4.5M 4.9k 919.58
American Water Works (AWK) 0.1 $4.4M +12% 29k 154.12
BlackRock (BLK) 0.1 $4.3M +9% 5.0k 874.97
Chevron Corporation (CVX) 0.1 $4.2M -90% 40k 104.73
Starbucks Corporation (SBUX) 0.1 $4.2M +12% 38k 111.80
FedEx Corporation (FDX) 0.1 $4.2M -93% 14k 298.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $4.2M -12% 82k 50.74
Amgen (AMGN) 0.1 $4.2M +8% 17k 243.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.1M -2% 49k 85.17
Verizon Communications (VZ) 0.1 $4.1M +13% 73k 56.03
Newmont Mining Corporation (NEM) 0.1 $4.0M -87% 64k 63.38
Abbvie (ABBV) 0.1 $4.0M +14% 36k 112.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $3.9M +9% 74k 52.97
Costco Wholesale Corporation (COST) 0.1 $3.8M +13% 9.7k 395.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.8M +9% 5.5k 690.89
Medtronic SHS (MDT) 0.1 $3.8M +3% 30k 124.15
Analog Devices (ADI) 0.1 $3.7M +14% 22k 172.16
Paychex (PAYX) 0.1 $3.7M +14% 35k 107.31
Pool Corporation (POOL) 0.1 $3.7M -31% 8.0k 458.65
Fastenal Company (FAST) 0.1 $3.6M +15% 68k 51.99
Otis Worldwide Corp (OTIS) 0.1 $3.5M +9% 43k 81.76
Netflix (NFLX) 0.1 $3.5M -27% 6.6k 528.09
Prologis (PLD) 0.1 $3.4M +10% 29k 119.56
Anthem (ANTM) 0.1 $3.4M +15% 8.9k 381.86
Broadcom (AVGO) 0.1 $3.3M +15% 7.0k 476.93
Texas Instruments Incorporated (TXN) 0.1 $3.3M +13% 17k 192.35
Intercontinental Exchange (ICE) 0.1 $3.2M NEW 27k 118.72
Linde SHS (LIN) 0.1 $3.2M +12% 11k 289.16
Edwards Lifesciences (EW) 0.1 $3.2M -21% 31k 103.55
Copart (CPRT) 0.1 $3.1M +21% 23k 131.82
Merck & Co (MRK) 0.1 $3.1M +15% 39k 77.87
Zoetis Cl A (ZTS) 0.1 $3.0M +14% 16k 186.39
Marsh & McLennan Companies (MMC) 0.1 $3.0M +15% 21k 140.67
Truist Financial Corp equities (TFC) 0.1 $3.0M 54k 55.50
NVR (NVR) 0.1 $3.0M +7% 596.00 4973.15
ResMed (RMD) 0.1 $2.9M -2% 12k 246.48
Walt Disney Company (DIS) 0.1 $2.9M +73% 16k 175.77
Stryker Corporation (SYK) 0.1 $2.8M +15% 11k 259.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.8M +121% 21k 130.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.8M 196k 14.07
Carrier Global Corporation (CARR) 0.1 $2.7M +8% 56k 48.62
L3harris Technologies (LHX) 0.1 $2.5M +14% 12k 216.15
Charles Schwab Corporation (SCHW) 0.1 $2.5M +52% 34k 72.82
First Republic Bank/san F (FRC) 0.1 $2.5M +9% 13k 187.22
Cintas Corporation (CTAS) 0.1 $2.4M +9% 6.3k 381.95
Eli Lilly & Co. (LLY) 0.1 $2.3M +37% 10k 229.55
Kforce (KFRC) 0.1 $2.3M +17% 36k 62.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.3M NEW 48k 46.78
Hldgs (UAL) 0.1 $2.3M +31% 43k 52.28
Take-Two Interactive Software (TTWO) 0.1 $2.3M +9% 13k 177.03
Atlantica Sustainable Infr P SHS (AY) 0.1 $2.2M +17% 60k 37.23
Domino's Pizza (DPZ) 0.1 $2.2M -6% 4.8k 466.46
Msci (MSCI) 0.1 $2.2M -15% 4.1k 532.98
Oracle Corporation (ORCL) 0.1 $2.2M +8% 28k 77.87
Hingham Institution for Savings (HIFS) 0.1 $2.2M +17% 7.5k 290.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M +8% 5.4k 398.82
Lakeland Financial Corporation (LKFN) 0.1 $2.1M +50% 34k 61.63
U.S. Physical Therapy (USPH) 0.1 $2.1M +45% 18k 115.89
Chubb (CB) 0.1 $2.1M NEW 13k 158.89
Us Bancorp Del Com New (USB) 0.1 $2.0M -17% 35k 57.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M NEW 58k 34.41
Ttec Holdings (TTEC) 0.1 $1.9M +17% 19k 103.08
Arcosa (ACA) 0.1 $1.9M +17% 33k 58.75
Forward Air Corporation (FWRD) 0.1 $1.9M +17% 21k 89.75
Kadant (KAI) 0.1 $1.9M +17% 11k 176.05
Servisfirst Bancshares (SFBS) 0.1 $1.9M +17% 27k 67.99
Southern Company (SO) 0.1 $1.8M +22% 31k 60.52
ICF International (ICFI) 0.1 $1.8M +17% 21k 87.86
PNC Financial Services (PNC) 0.1 $1.8M +7% 9.5k 190.76
MKS Instruments (MKSI) 0.1 $1.8M +17% 9.9k 177.98
Dolby Laboratories Com Cl A (DLB) 0.1 $1.8M +17% 18k 98.28
Federal Signal Corporation (FSS) 0.1 $1.8M NEW 44k 40.23
Aptar (ATR) 0.1 $1.7M +17% 12k 140.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.7M 43k 40.10
Western Alliance Bancorporation (WAL) 0.0 $1.7M +17% 18k 92.84
West Bancorporation Cap Stk (WTBA) 0.0 $1.7M 61k 27.75
Brigham Minerals Cl A Com (MNRL) 0.0 $1.7M +17% 80k 21.29
Valvoline Inc Common (VVV) 0.0 $1.7M NEW 52k 32.47
Enterprise Financial Services (EFSC) 0.0 $1.7M +117% 37k 46.40
Marriott Intl Cl A (MAR) 0.0 $1.7M +103% 12k 136.51
Tractor Supply Company (TSCO) 0.0 $1.7M 9.1k 186.08
Activision Blizzard (ATVI) 0.0 $1.7M +15% 18k 95.41
Host Hotels & Resorts (HST) 0.0 $1.7M +9% 98k 17.09
Texas Pacific Land Corp (TPL) 0.0 $1.7M +17% 1.0k 1600.19
Devon Energy Corporation (DVN) 0.0 $1.7M NEW 57k 29.19
Raytheon Technologies Corp (RTX) 0.0 $1.7M -96% 20k 85.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.7M +112% 18k 90.65
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.6M +17% 26k 63.28
Magic Software Enterprises L Ord (MGIC) 0.0 $1.6M +17% 101k 16.23
Tetra Tech (TTEK) 0.0 $1.6M +17% 13k 122.04
Audiocodes Ord (AUDC) 0.0 $1.6M +17% 49k 33.09
Americold Rlty Tr (COLD) 0.0 $1.6M +17% 43k 37.85
EastGroup Properties (EGP) 0.0 $1.6M +17% 9.8k 164.43
Boyd Gaming Corporation (BYD) 0.0 $1.6M +17% 26k 61.50
AutoZone (AZO) 0.0 $1.6M +7% 1.1k 1492.52
Helmerich & Payne (HP) 0.0 $1.6M NEW 49k 32.63
California Water Service (CWT) 0.0 $1.6M +32% 29k 55.56
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.6M -14% 31k 50.54
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.6M +17% 20k 76.34
Ensign (ENSG) 0.0 $1.6M -19% 18k 86.69
Hubbell (HUBB) 0.0 $1.5M +17% 8.2k 186.89
Encompass Health Corp (EHC) 0.0 $1.5M +17% 19k 78.03
EOG Resources (EOG) 0.0 $1.5M +9% 18k 83.43
Owens Corning (OC) 0.0 $1.5M -21% 15k 97.89
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.5M NEW 43k 34.15
Essential Properties Realty reit (EPRT) 0.0 $1.5M +17% 54k 27.04
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M +17% 29k 50.54
Hannon Armstrong (HASI) 0.0 $1.5M +17% 26k 56.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.4M +3% 14k 105.99
German American Ban (GABC) 0.0 $1.4M +17% 39k 37.20
Globe Life (GL) 0.0 $1.4M 15k 95.28
Hilton Worldwide Holdings (HLT) 0.0 $1.4M +8% 12k 120.62
Stock Yards Ban (SYBT) 0.0 $1.4M +17% 28k 50.88
Carlisle Companies (CSL) 0.0 $1.4M -2% 7.3k 191.32
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M +17% 95k 14.88
Evertec (EVTC) 0.0 $1.4M +17% 31k 43.64
Etf Ser Solutions Defiance Next (FIVG) 0.0 $1.4M 36k 38.04
Hill-Rom Holdings (HRC) 0.0 $1.3M +17% 12k 113.57
Washington Trust Ban (WASH) 0.0 $1.3M +17% 26k 51.35
ConAgra Foods (CAG) 0.0 $1.3M 36k 36.39
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.3M 17k 76.30
Texas Roadhouse (TXRH) 0.0 $1.3M +18% 13k 96.26
Nexpoint Residential Tr (NXRT) 0.0 $1.3M +17% 23k 55.00
Sun Communities (SUI) 0.0 $1.3M +9% 7.3k 171.41
Hanover Insurance (THG) 0.0 $1.2M +17% 9.2k 135.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.2M +12320% 18k 68.91
Toro Company (TTC) 0.0 $1.2M -23% 11k 109.91
Watsco, Incorporated (WSO) 0.0 $1.2M -33% 4.2k 286.67
Ufp Industries (UFPI) 0.0 $1.2M -15% 16k 74.32
Reliance Steel & Aluminum (RS) 0.0 $1.2M +17% 7.9k 150.94
Churchill Downs (CHDN) 0.0 $1.2M -9% 6.0k 198.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M +246% 2.6k 430.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M NEW 31k 36.41
M.D.C. Holdings (MDC) 0.0 $1.1M +5% 22k 50.58
Rci Hospitality Hldgs (RICK) 0.0 $1.1M +64% 17k 66.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.1M -49% 19k 59.96
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M +9% 13k 83.88
Wynn Resorts (WYNN) 0.0 $1.1M -24% 9.1k 122.32
Darden Restaurants (DRI) 0.0 $1.1M +15% 7.6k 145.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M +21% 13k 85.90
Primerica (PRI) 0.0 $1.1M +17% 7.2k 153.11
Wendy's/arby's Group (WEN) 0.0 $1.1M NEW 47k 23.43
Comfort Systems USA (FIX) 0.0 $1.1M -6% 14k 78.82
Cyrusone (CONE) 0.0 $1.1M NEW 15k 71.55
Potlatch Corporation (PCH) 0.0 $1.1M NEW 20k 53.17
Freeport-mcmoran CL B (FCX) 0.0 $1.0M NEW 28k 37.11
Falcon Minerals Corp Cl A Com (FLMN) 0.0 $1.0M +17% 206k 5.08
Booking Holdings (BKNG) 0.0 $987k +7% 451.00 2188.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $985k +47% 4.4k 222.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $963k +5% 37k 26.36
Jack Henry & Associates (JKHY) 0.0 $937k NEW 5.7k 163.44
Turning Pt Brands (TPB) 0.0 $921k -25% 20k 45.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $912k +17% 5.7k 159.25
Simulations Plus (SLP) 0.0 $905k NEW 17k 54.93
Tyson Foods Cl A (TSN) 0.0 $889k 12k 73.77
Encore Wire Corporation (WIRE) 0.0 $887k NEW 12k 75.81
Coca-Cola Company (KO) 0.0 $884k +69% 16k 54.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $878k NEW 18k 48.03
WD-40 Company (WDFC) 0.0 $873k NEW 3.4k 256.16
Qualcomm (QCOM) 0.0 $858k -97% 6.0k 142.90
Community Healthcare Tr (CHCT) 0.0 $857k +17% 18k 47.46
Norfolk Southern (NSC) 0.0 $852k -6% 3.2k 265.26
Minerals Technologies (MTX) 0.0 $848k NEW 11k 78.67
Caretrust Reit (CTRE) 0.0 $837k +17% 36k 23.23
Four Corners Ppty Tr (FCPT) 0.0 $835k +17% 30k 27.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $835k 2.1k 394.80
SkyWest (SKYW) 0.0 $813k +17% 19k 43.05
Kimbell Rty Partners Unit (KRP) 0.0 $810k NEW 63k 12.86
Global X Fds Us Pfd Etf (PFFD) 0.0 $807k 31k 26.19
At&t (T) 0.0 $775k +13% 27k 28.78
Home BancShares (HOMB) 0.0 $764k +17% 31k 24.68
Ladder Cap Corp Cl A (LADR) 0.0 $760k +17% 66k 11.54
Duke Energy Corp Com New (DUK) 0.0 $750k +45% 7.6k 98.75
Shopify Cl A (SHOP) 0.0 $747k 511.00 1461.84
City Office Reit (CIO) 0.0 $742k +17% 60k 12.42

Past Filings by Aptus Capital Advisors

SEC 13F filings are viewable for Aptus Capital Advisors going back to 2018