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Aptus Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $15,850,041,757
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $838,933,298
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $500,097,345
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $484,410,975
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · CALL: $481,712,000
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $474,275,084
- NVIDIA CORPORATION · COM · 67066G104 · shares: $376,540,197
- APPLE INC · COM · 037833100 · shares: $370,421,547
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $346,121,000
- MICROSOFT CORP · COM · 594918104 · shares: $269,900,881
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $243,507,759
Reported holdings
2,007 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 16,615,532 shares | $779,600,762 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,886,158 shares | $500,087,983 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,400,000 shares | $481,712,000 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,115,183 shares | $459,138,826 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 16,667,271 shares | $452,849,753 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,636,984 shares | $373,854,406 |
| APPLE INC | COM | 037833100 | — | 1,109,397 shares | $369,451,390 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 4,450,000 shares | $346,121,000 |
| MICROSOFT CORP | COM | 594918104 | — | 521,529 shares | $267,492,224 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 319,300 shares | $243,507,759 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 319,300 shares | $243,507,759 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 5,000,000 shares | $218,250,000 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 5,481,338 shares | $214,758,823 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 6,931,362 shares | $189,508,983 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 512,000 shares | $174,458,880 |
| AMAZON COM INC | COM | 023135106 | — | 694,182 shares | $172,955,445 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 8,698,402 shares | $170,358,203 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 10,585,773 shares | $166,937,640 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 3,737,708 shares | $160,198,164 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 7,772,253 shares | $155,435,733 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 6,316,655 shares | $152,041,886 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 9,174,475 shares | $148,076,027 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 7,361,258 shares | $147,666,836 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 2,603,313 shares | $146,462,390 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,978,267 shares | $139,685,433 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 196,994 shares | $138,065,215 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 2,783,096 shares | $135,982,070 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 6,016,511 shares | $127,189,043 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 5,712,937 shares | $123,285,180 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 3,000,000 shares | $118,320,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 159,584 shares | $118,055,456 |
| BROADCOM INC | COM | 11135F101 | — | 333,677 shares | $117,184,026 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500,000 shares | $114,190,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 143,300 shares | $106,009,041 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 143,300 shares | $106,009,041 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 5,088,875 shares | $99,320,591 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 291,322 shares | $96,378,057 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 1,060,000 shares | $94,668,600 |
| META PLATFORMS INC | CL A | 30303M102 | — | 126,435 shares | $91,688,133 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,016,431 shares | $90,492,930 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 109,798 shares | $83,735,249 |
| VISA INC | COM CL A | 92826C839 | — | 231,370 shares | $83,138,182 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 2,000,000 shares | $81,860,000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,485,455 shares | $72,564,477 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 425,980 shares | $69,328,246 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,358,158 shares | $69,117,611 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 138,352 shares | $68,892,378 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,155,231 shares | $68,516,750 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 61,576 shares | $65,585,213 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 189,052 shares | $65,049,012 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 2,119,610 shares | $63,293,886 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,517,075 shares | $62,852,417 |
| TESLA INC | COM | 88160R101 | — | 176,726 shares | $62,704,152 |
| ELI LILLY & CO | COM | 532457108 | — | 53,870 shares | $62,331,899 |
| WALMART INC | COM | 931142103 | — | 593,310 shares | $61,656,774 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 99,559 shares | $60,906,214 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,395,030 shares | $60,404,799 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 1,264,547 shares | $59,332,536 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 2,303,837 shares | $56,743,506 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,501,234 shares | $56,251,238 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 2,148,639 shares | $55,780,602 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 709,651 shares | $55,558,577 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 577,426 shares | $53,746,812 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 664,538 shares | $51,820,673 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 195,421 shares | $51,735,755 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 393,993 shares | $48,492,658 |
| INTEL CORP | COM | 458140100 | CALL | 400,000 shares | $48,092,000 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 939,901 shares | $47,192,429 |
| CATERPILLAR INC | COM | 149123101 | — | 56,061 shares | $45,453,698 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 888,384 shares | $43,948,356 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 54,706 shares | $41,896,590 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 2,178,881 shares | $41,893,781 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,276,427 shares | $41,522,170 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 532,892 shares | $41,165,907 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 196,421 shares | $40,859,496 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 573,475 shares | $40,120,311 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 268,266 shares | $38,973,685 |
| PROGRESSIVE CORP | COM | 743315103 | — | 182,315 shares | $37,795,722 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 202,263 shares | $37,177,962 |
| ABBVIE INC | COM | 00287Y109 | — | 139,199 shares | $36,413,066 |
| QUANTA SVCS INC | COM | 74762E102 | — | 55,919 shares | $35,928,516 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 504,952 shares | $35,654,638 |
| BLACKROCK INC | COM | 09290D101 | — | 33,680 shares | $35,643,207 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 209,870 shares | $34,897,183 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 153,444 shares | $34,101,395 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 128,341 shares | $33,978,280 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 109,584 shares | $33,383,670 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 118,553 shares | $32,944,693 |
| LINDE PLC | SHS | G54950103 | — | 68,491 shares | $32,509,253 |
| APPLIED MATLS INC | COM | 038222105 | — | 63,543 shares | $32,494,619 |
| AMPHENOL CORP | CL A | 032095101 | — | 385,425 shares | $32,491,328 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 98,232 shares | $32,270,194 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 1,161,620 shares | $31,561,222 |
| CISCO SYS INC | COM | 17275R102 | — | 290,275 shares | $31,242,298 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 242,106 shares | $30,326,198 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 500,000 shares | $30,180,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 59,539 shares | $30,071,363 |
| INTEL CORP | COM | 458140100 | — | 245,949 shares | $29,570,449 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 156,889 shares | $29,346,088 |
| CHEVRON CORPORATION | COM | 166764100 | — | 143,531 shares | $29,310,465 |