APTUS CAPITAL ADVISORS LLC
Q3 2025 Form 13-F
FAIRHOPE, ALABAMA
CIK 0001664193
· CRD 167626
· SEC-registered investment adviser
Holdings reported by
Advisory Services Network LLC since Q4 2021
Consolidated report · includes
1 manager
since Q4 2022
$13.7B Reported Value Total
APTUS CAPITAL ADVISORS, LLC reports 9,347 total accounts under management (AUM). There are 8,557 discretionary accounts valued at $9,255,608,961, and 790 non-discretionary accounts valued at $600,607,393.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-24
Reported value
$13.7B
Quarter over quarter
+5.6%
Holdings
1,564
Top-10 concentration
29.1%
Filing Structure
Reports holdings for
- Williams Financial Group, LLC (not a 13F filer in our records) · since Q4 2022 · declared by one filing
- Williams Financial Group, LLC (not a 13F filer in our records) · File #801-119410 · Q4 2020 – Q3 2022 · declared by one filing
Holdings reported by
- Advisory Services Network LLC · since Q4 2021 · declared by one filing
Key People
Form ADV owners & control persons
John David Gardner
OWNER
John William Goldsberry
MANAGING MEMBER
Brett Mathew Wickmann
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 12, 2025 |
| Form | 13F-HR |
| Reported value | $13.7B |
| Positions | 1,564 |
| Change in reported value | +12.0% |
| New positions | 125 |
| Exited positions | 80 |
| Position turnover | 12.5% |
| Top-10 concentration | 29.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
1,746 | $14.6B |
|
Q1 2026 13F
Filed May 11, 2026
|
1,659 | $12.7B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,631 | $14.0B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
1,564 | $13.7B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
1,519 | $12.3B |
|
Q1 2025 13F
Filed May 13, 2025
|
1,431 | $9.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,402 | $9.5B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
1,231 | $6.7B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
1,159 | $5.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,162 | $5.4B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
913 | $3.7B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
896 | $3.7B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
781 | $4.2B |
|
Q1 2023 13F
Filed May 9, 2023
|
786 | $3.7B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
791 | $3.3B |
|
Q3 2022 13F
Filed Nov 2, 2022
|
748 | $4.2B |
|
Q2 2022 13F
Filed Jul 29, 2022
|
637 | $3.8B |
|
Q1 2022 13F
Filed May 4, 2022
|
655 | $4.0B |
|
Q4 2021 13F
Filed Feb 2, 2022
|
532 | $3.3B |
|
Q3 2021 13F
Filed Oct 27, 2021
|
500 | $3.9B |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HYG P ISHARES TR | $852.5M | 6.2% |
| 2 | ACIO ETF SER SOLUTIONS | $599.1M | 4.36% |
| 3 | DASH C DOORDASH INC | $544.0M | 3.96% |
| 4 | DRSK ETF SER SOLUTIONS | $387.6M | 2.82% |
| 5 | NVDA NVIDIA CORPORATION | $325.5M | 2.37% |
| 6 | TMO C THERMO FISHER SCIENTIFIC INC | $291.0M | 2.12% |
| 7 | AAPL APPLE INC | $287.9M | 2.09% |
| 8 | MSFT MICROSOFT CORP | $283.0M | 2.06% |
| 9 | CRM C SALESFORCE INC | $237.0M | 1.72% |
| 10 | OSCV ETF SER SOLUTIONS | $196.6M | 1.43% |
| 11 | IEFA ISHARES TR | $184.1M | 1.34% |
| 12 | BSCW INVESCO EXCH TRD SLF IDX FD | $170.1M | 1.24% |
| 13 | BSCV INVESCO EXCH TRD SLF IDX FD | $165.3M | 1.2% |
| 14 | TSLA C TESLA INC | $155.7M | 1.13% |
| 15 | AMZN AMAZON COM INC | $155.6M | 1.13% |
| 16 | LLY C ELI LILLY & CO | $152.6M | 1.11% |
| 17 | IBDW ISHARES TR | $146.1M | 1.06% |
| 18 | BSCU INVESCO EXCH TRD SLF IDX FD | $145.0M | 1.05% |
| 19 | BSCX INVESCO EXCH TRD SLF IDX FD | $140.0M | 1.02% |
| 20 | IDUB ETF SER SOLUTIONS | $137.0M | 1.0% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.