HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ETF SER SOLUTIONS (ACIO) |
8,545,478 | +12,022 | $265,850 |
| ACIO | 8,545,478 | +12,022 | $265,850 |
| ETF SER SOLUTIONS (DRSK) |
9,713,185 | -785,484 | $241,470 |
| DRSK | 9,713,185 | -785,484 | $241,470 |
 ISHARES TR (TLT) |
$154,426 | ||
| Call | 1,500,000 | +1,500,000 | $154,410 |
| TLT | 159 | -26 | $16 |
| ETF SER SOLUTIONS (OSCV) |
4,259,863 | +240,410 | $136,106 |
| OSCV | 4,259,863 | +240,410 | $136,106 |
| SOUTHERN CO |
$131,109 | ||
| Call | 1,700,000 | +1,700,000 | $119,425 |
| SO | 166,314 | -8,946 | $11,684 |
| APPLE INC |
550,163 | -19,441 | $106,715 |
| AAPL | 550,163 | -19,441 | $106,715 |
| ETF SER SOLUTIONS (ADME) |
2,645,085 | -1,419,058 | $96,324 |
| ADME | 2,645,085 | -1,419,058 | $96,324 |
| ISHARES TR (IBDT) |
3,644,592 | -480,131 | $89,293 |
| IBDT | 3,644,592 | -480,131 | $89,293 |
| META PLATFORMS INC |
$86,724 | ||
| Call | 250,000 | +250,000 | $71,745 |
| META | 52,194 | -7,138 | $14,979 |
| AMAZON COM INC |
$86,234 | ||
| Call | 400,000 | +400,000 | $52,144 |
| AMZN | 261,510 | -13,672 | $34,090 |
| MICROSOFT CORP |
243,338 | -16,638 | $82,866 |
| MSFT | 243,338 | -16,638 | $82,866 |
| FEDEX CORP |
$82,132 | ||
| Call | 300,000 | +300,000 | $74,370 |
| FDX | 31,313 | -2,324 | $7,762 |
| EXXON MOBIL CORP |
$80,919 | ||
| Call | 550,000 | +550,000 | $58,988 |
| XOM | 204,481 | -11,048 | $21,931 |
| INVESCO EXCH TRD SLF IDX FD |
3,911,903 | -515,389 | $74,111 |
| BSCQ | 3,911,903 | -515,389 | $74,111 |
| INVESCO EXCH TRD SLF IDX FD |
3,527,396 | -463,844 | $71,006 |
| BSCP | 3,527,396 | -463,844 | $71,006 |
| APPLIED MATLS INC |
$64,743 | ||
| Call | 370,000 | +370,000 | $53,480 |
| AMAT | 77,922 | -6,713 | $11,263 |
| SPDR SER TR (SPLG) |
1,226,900 | -34,855 | $63,934 |
| SPLG | 1,226,900 | -34,855 | $63,934 |
| ALPHABET INC |
$63,147 | ||
| GOOG | 272,011 | -28,455 | $32,905 |
| Call | 250,000 | +250,000 | $30,242 |
| ISHARES TR (IBDS) |
2,611,355 | -1,689,074 | $61,315 |
| IBDS | 2,611,355 | -1,689,074 | $61,315 |
| AMERICAN EXPRESS CO |
$59,457 | ||
| Call | 330,000 | +330,000 | $57,486 |
| AXP | 11,316 | +603 | $1,971 |
| NETFLIX INC |
$53,302 | ||
| Call | 110,000 | +110,000 | $48,454 |
| NFLX | 11,005 | -647 | $4,848 |
| ISHARES TR (IBDU) |
2,156,944 | -284,138 | $48,423 |
| IBDU | 2,156,944 | -284,138 | $48,423 |
| LISTED FD TR |
1,409,095 | +57,545 | $43,076 |
| INFL | 1,409,095 | +57,545 | $43,076 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
677,698 | +30,605 | $37,497 |
| JEPI | 677,698 | +30,605 | $37,497 |
| ISHARES TR (IDEV) |
611,491 | -346,873 | $37,374 |
| IDEV | 611,491 | -346,873 | $37,374 |
| ISHARES TR (IBDV) |
1,704,733 | -224,541 | $36,140 |
| IBDV | 1,704,733 | -224,541 | $36,140 |
| ISHARES TR (IGRO) |
578,203 | +14,054 | $35,860 |
| IGRO | 578,203 | +14,054 | $35,860 |
| ISHARES TR (IBDX) |
1,384,132 | +1,384,132 | $34,077 |
| IBDX | 1,384,132 | +1,384,132 | $34,077 |
| NVIDIA CORPORATION |
80,257 | -9,235 | $33,950 |
| NVDA | 80,257 | -9,235 | $33,950 |
| BOEING CO |
$30,553 | ||
| Call | 125,000 | +125,000 | $26,395 |
| BA | 19,691 | +18,198 | $4,158 |
| ISHARES TR (IBDW) |
1,484,841 | -195,576 | $30,098 |
| IBDW | 1,484,841 | -195,576 | $30,098 |
| ETF SER SOLUTIONS (IDME) |
1,306,651 | -761,055 | $25,953 |
| IDME | 1,306,651 | -761,055 | $25,953 |
| T ROWE PRICE ETF INC (TDVG) |
767,770 | +19,724 | $25,590 |
| TDVG | 767,770 | +19,724 | $25,590 |
| INVESCO EXCH TRD SLF IDX FD |
1,573,342 | -207,278 | $25,488 |
| BSCU | 1,573,342 | -207,278 | $25,488 |
| TESLA INC |
93,610 | -4,985 | $24,504 |
| TSLA | 93,610 | -4,985 | $24,504 |
| INVESCO EXCH TRD SLF IDX FD |
1,351,256 | -177,998 | $24,249 |
| BSCT | 1,351,256 | -177,998 | $24,249 |
| INVESCO EXCH TRD SLF IDX FD |
1,227,500 | -161,711 | $24,237 |
| BSCS | 1,227,500 | -161,711 | $24,237 |
| JPMORGAN CHASE & CO |
165,807 | -8,136 | $24,115 |
| JPM | 165,807 | -8,136 | $24,115 |
| VISA INC |
95,823 | -786 | $22,756 |
| V | 95,823 | -786 | $22,756 |
| ISHARES TR (IXUS) |
348,766 | +219,126 | $21,840 |
| IXUS | 348,766 | +219,126 | $21,840 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
445,201 | +3,054 | $20,969 |
| RDVY | 445,201 | +3,054 | $20,969 |
| CHEMED CORP NEW |
38,497 | +3,699 | $20,853 |
| CHE | 38,497 | +3,699 | $20,853 |
| INVESCO QQQ TR |
56,206 | +41,159 | $20,764 |
| QQQ | 56,206 | +41,159 | $20,764 |
| VANGUARD TAX MANAGED FDS (VEA) |
436,006 | +5,374 | $20,135 |
| VEA | 436,006 | +5,374 | $20,135 |
| BROADCOM INC |
22,951 | -2,138 | $19,908 |
| AVGO | 22,951 | -2,138 | $19,908 |
| UNITEDHEALTH GROUP INC |
41,342 | -4,575 | $19,871 |
| UNH | 41,342 | -4,575 | $19,871 |
| INVESCO EXCH TRD SLF IDX FD |
1,222,783 | -161,066 | $19,522 |
| BSCV | 1,222,783 | -161,066 | $19,522 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
127,183 | +55,749 | $19,032 |
| RSP | 127,183 | +55,749 | $19,032 |
| PACER FDS TR |
$18,228 | ||
| COWZ | 380,747 | -10,139 | $18,226 |
| INDUSTRIAL RELET | 45 | UNCH | $2 |
| SCHWAB STRATEGIC TR |
334,140 | +19,704 | $17,499 |
| SCHX | 334,140 | +19,704 | $17,499 |
See Full List: All Stocks Held By Aptus Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aptus Capital Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $4,170,022 At 03/31/2023: $3,722,425 Aptus Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aptus Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
