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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) |
|---|---|---|---|---|---|
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 5,436 shares | $292,294 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,111 shares | $292,049 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,189 shares | $291,890 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 6,047 shares | $291,828 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,285 shares | $291,624 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 19,290 shares | $288,193 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 13,622 shares | $287,969 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,869 shares | $287,268 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,776 shares | $286,771 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 12,835 shares | $286,349 |
| AMEREN CORP | COM | 023608102 | — | 2,876 shares | $285,817 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 3,417 shares | $285,525 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 8,115 shares | $283,051 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,365 shares | $281,823 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 13,787 shares | $281,668 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 5,806 shares | $280,662 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,335 shares | $280,457 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,480 shares | $280,389 |
| DEERE & CO | COM | 244199105 | — | 412 shares | $277,432 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 5,520 shares | $277,049 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,550 shares | $277,007 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,854 shares | $275,548 |
| REDDIT INC | CL A | 75734B100 | — | 1,917 shares | $273,057 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,209 shares | $272,743 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,161 shares | $270,329 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 3,825 shares | $270,275 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 6,486 shares | $269,818 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,391 shares | $269,753 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,580 shares | $269,057 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 5,098 shares | $268,257 |
| FB FINL CORP | COM | 30257X104 | — | 5,185 shares | $268,065 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,670 shares | $267,751 |
| UMB FINL CORP | COM | 902788108 | — | 2,056 shares | $267,301 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,744 shares | $267,182 |
| BIOGEN INC | COM | 09062X103 | — | 1,182 shares | $266,990 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,000 shares | $265,860 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,478 shares | $265,128 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 2,969 shares | $265,127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 4,331 shares | $265,101 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 42,703 shares | $263,051 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | PUT | 7,300 shares | $262,289 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,476 shares | $261,911 |
| LENNAR CORP | CL A | 526057104 | — | 3,204 shares | $261,414 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,252 shares | $261,234 |
| TARGA RES CORP | COM | 87612G101 | — | 966 shares | $261,119 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 2,243 shares | $258,663 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 13,953 shares | $257,991 |
| ONTO INNOVATION INC | COM | 683344105 | — | 836 shares | $257,338 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,858 shares | $255,872 |
| CACI INTL INC | CL A | 127190304 | — | 420 shares | $255,826 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 5,500 shares | $254,815 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,976 shares | $254,448 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,529 shares | $254,229 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,975 shares | $254,143 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,263 shares | $253,797 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 5,638 shares | $253,485 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,450 shares | $253,477 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,319 shares | $252,273 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,458 shares | $250,741 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 409 shares | $250,210 |
| HUMANA INC | COM | 444859102 | — | 654 shares | $249,547 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,269 shares | $249,171 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,569 shares | $247,933 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,389 shares | $247,930 |
| APA CORPORATION | COM | 03743Q108 | — | 5,964 shares | $247,745 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,906 shares | $247,570 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,238 shares | $247,075 |
| PARSONS CORP DEL | COM | 70202L102 | — | 6,030 shares | $247,049 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 873 shares | $246,457 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 14,812 shares | $245,293 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 5,865 shares | $244,614 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 908 shares | $244,116 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 5,530 shares | $243,320 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,779 shares | $242,725 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,299 shares | $242,004 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 12,485 shares | $241,834 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,922 shares | $241,672 |
| CLOROX CO DEL | COM | 189054109 | — | 2,982 shares | $241,572 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 15,346 shares | $241,393 |
| EBAY INC. | COM | 278642103 | — | 2,274 shares | $241,158 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,911 shares | $239,166 |
| CORTEVA INC | COM | 22052L104 | — | 3,080 shares | $239,162 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,926 shares | $238,689 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 5,116 shares | $238,661 |
| DOVER CORP | COM | 260003108 | — | 1,267 shares | $236,992 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 8,849 shares | $236,888 |
| SMITH A O CORP | COM | 831865209 | — | 4,190 shares | $236,190 |
| KLAVIYO INC | COM SER A | 49845K101 | PUT | 15,000 shares | $235,950 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,822 shares | $235,163 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,204 shares | $234,527 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,066 shares | $231,851 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 688 shares | $230,824 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 4,406 shares | $230,610 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,086 shares | $230,124 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 11,300 shares | $229,955 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 11,170 shares | $229,155 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,305 shares | $228,345 |
| FS KKR CAP CORP | COM | 302635206 | — | 20,769 shares | $228,252 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 8,136 shares | $226,832 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 918 shares | $226,048 |