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Disclosed positions
Aptus Capital Advisors, LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- ETF SER SOLUTIONS
- Ticker
- ACIO
- Class
- APTUS COLLRD INV
- Reported value
- $857,805,410
- Reported amount
- 18,591,361
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-014189Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $857,805,410 | 18,591,361 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $547,456,374 | 19,041,961 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $490,815,957 | 5,741,209 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $446,787,611 | 5,084,065 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $338,152,968 | 1,690,004 | SH | None |
| APPLE INC | AAPL | COM | $333,677,546 | 1,153,157 | SH | None |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $275,495,700 | 6,529,881 | SH | None |
| ETF SER SOLUTIONS | IDUB | APTUS INT ENH YL | $208,871,500 | 7,599,472 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $205,735,135 | 275,500 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $205,735,135 | 275,500 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $203,698,992 | 546,081 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $184,421,822 | 521,953 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $182,569,581 | 8,901,491 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $177,497,526 | 10,832,928 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $176,179,969 | 2,472,701 | SH | None |
| ETF SER SOLUTIONS | DUBS | APTUS LARGE CAP | $172,647,229 | 4,145,689 | SH | None |
| AMAZON COM INC | AMZN | COM | $172,150,360 | 722,289 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | BUL 2033 COR ETF | $167,476,123 | 7,954,221 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $162,645,457 | 6,456,747 | SH | None |
| ETF SER SOLUTIONS | ADME | APTUS DRAWDOWN | $158,520,513 | 2,848,732 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $156,842,319 | 7,526,023 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $156,265,890 | 9,388,158 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $150,470,635 | 6,497,005 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $150,067,500 | 750,000 | SH | Call |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $134,073,270 | 6,150,150 | SH | None |
| BROADCOM INC | AVGO | COM | $124,651,960 | 329,985 | SH | None |
| BNY MELLON ETF TRUST | BKLC | US LRG CP CORE | $117,001,221 | 815,965 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $107,466,535 | 156,472 | SH | None |
| ETF SER SOLUTIONS | JUCY | APTUS ENHANCED | $105,691,039 | 4,808,509 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $100,717,050 | 1,065,000 | SH | Call |
| JPMORGAN CHASE & CO | JPM | COM | $98,763,681 | 301,725 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $97,352,080 | 132,200 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $97,352,080 | 132,200 | SH | Call |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $85,790,186 | 2,915,059 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $84,746,180 | 398,299 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $82,712,823 | 110,759 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $81,995,111 | 814,494 | SH | None |
| VISA INC | V | COM CL A | $81,193,148 | 236,653 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $79,443,069 | 1,330,928 | SH | None |
| TESLA INC | TSLA | COM | $76,436,899 | 181,733 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $73,947,183 | 3,246,145 | SH | None |
| META PLATFORMS INC | META | CL A | $72,739,213 | 129,133 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCY | BULL 2034 CO ETF | $72,611,892 | 3,513,762 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $70,485,683 | 61,064 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $70,429,843 | 1,429,177 | SH | None |
| WALMART INC | WMT | COM | $70,302,287 | 620,716 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $70,121,450 | 512,884 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $69,195,279 | 193,624 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $67,340,057 | 2,325,278 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $66,167,070 | 132,231 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 9 positions lack a resolved ticker and 36 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.