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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 19,350 shares | $389,709 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,087 shares | $389,076 |
| FLEX LTD | ORD | Y2573F102 | — | 3,536 shares | $388,925 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,220 shares | $385,925 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,297 shares | $382,498 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 14,627 shares | $382,057 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,518 shares | $381,678 |
| PRECIGEN INC | COM | 74017N105 | — | 44,428 shares | $380,304 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 7,619 shares | $377,685 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,359 shares | $375,954 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 10,448 shares | $374,143 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,765 shares | $373,902 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,922 shares | $372,747 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,369 shares | $372,724 |
| YETI HLDGS INC | COM | 98585X104 | — | 9,076 shares | $372,297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 8,200 shares | $371,264 |
| GARMIN LTD | SHS | H2906T109 | — | 1,286 shares | $368,876 |
| CAMECO CORP | COM | 13321L108 | — | 4,241 shares | $367,568 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,990 shares | $366,459 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 12,049 shares | $365,687 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 7,657 shares | $363,435 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 7,275 shares | $363,241 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,141 shares | $362,975 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 5,897 shares | $361,073 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,304 shares | $359,607 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,232 shares | $359,553 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 7,279 shares | $359,548 |
| TWILIO INC | CL A | 90138F102 | — | 1,227 shares | $358,848 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,828 shares | $358,772 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,851 shares | $358,631 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 19,218 shares | $355,533 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 4,796 shares | $355,192 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 405,000 shares | $350,609 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 18,351 shares | $350,137 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,482 shares | $349,574 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,127 shares | $346,941 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 7,319 shares | $343,334 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,859 shares | $343,246 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 820 shares | $341,376 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 3,131 shares | $341,347 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 7,460 shares | $340,773 |
| VERISIGN INC | COM | 92343E102 | — | 1,202 shares | $338,976 |
| VISTRA CORP | COM | 92840M102 | — | 2,448 shares | $338,681 |
| FOX CORP | CL A COM | 35137L105 | — | 5,401 shares | $338,373 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 12,127 shares | $337,252 |
| HP INC | COM | 40434L105 | — | 10,753 shares | $336,354 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,497 shares | $335,403 |
| AMETEK INC | COM | 031100100 | — | 1,350 shares | $334,436 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,506 shares | $334,379 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 6,616 shares | $334,042 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 10,000 shares | $333,900 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 7,668 shares | $331,948 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 7,022 shares | $331,790 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 6,537 shares | $331,230 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 10,524 shares | $330,454 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 11,114 shares | $329,919 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,000 shares | $329,300 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,612 shares | $329,250 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 5,275 shares | $329,055 |
| EVERGY INC | COM | 30034W106 | — | 4,191 shares | $328,742 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,160 shares | $327,499 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,598 shares | $326,842 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,821 shares | $325,666 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 8,055 shares | $325,342 |
| INCYTE CORP | COM | 45337C102 | — | 2,679 shares | $325,097 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,810 shares | $324,879 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 4,140 shares | $322,299 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 15,920 shares | $320,947 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,534 shares | $320,781 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,062 shares | $320,126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 8,311 shares | $319,392 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,826 shares | $318,290 |
| HOME DEPOT INC | COM | 437076102 | — | 1,117 shares | $317,689 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 5,861 shares | $316,846 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,697 shares | $316,031 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,863 shares | $315,518 |
| WP CAREY INC | COM | 92936U109 | — | 4,864 shares | $314,360 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 5,580 shares | $312,926 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 7,220 shares | $311,615 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,851 shares | $311,240 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,339 shares | $310,153 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,912 shares | $310,070 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,337 shares | $309,181 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,942 shares | $306,569 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 721 shares | $304,637 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,368 shares | $303,341 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,719 shares | $301,673 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 6,605 shares | $300,175 |
| UNION PAC CORP | COM | 907818108 | PUT | 1,100 shares | $299,343 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 933 shares | $299,036 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 11,545 shares | $298,669 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 20,000 shares | $298,200 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 839 shares | $297,904 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 12,937 shares | $297,810 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 2,190 shares | $296,898 |
| MODERNA INC | COM | 60770K107 | — | 1,541 shares | $296,750 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,620 shares | $296,622 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 32,984 shares | $295,537 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 4,122 shares | $293,442 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 14,336 shares | $292,813 |