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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) |
|---|---|---|---|---|---|
| NETAPP INC | COM | 64110D104 | — | 1,074 shares | $225,626 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11,936 shares | $225,471 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 4,540 shares | $222,959 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,015 shares | $222,110 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,547 shares | $221,564 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 1,631 shares | $221,359 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 5,270 shares | $220,655 |
| DOW HLDGS INC | COM | 260557103 | — | 7,963 shares | $219,301 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 5,405 shares | $219,227 |
| FIVE BELOW INC | COM | 33829M101 | — | 989 shares | $217,155 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 20,073 shares | $216,989 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 831 shares | $216,542 |
| EVERPURE INC | CL A | 74624M102 | — | 1,653 shares | $216,180 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,872 shares | $215,716 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 799 shares | $215,690 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 9,835 shares | $215,583 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 3,411 shares | $215,507 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,466 shares | $215,239 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,578 shares | $215,005 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,944 shares | $214,384 |
| MASCO CORP | COM | 574599106 | — | 3,180 shares | $214,332 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 3,504 shares | $213,884 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,858 shares | $213,583 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 3,720 shares | $213,416 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 4,252 shares | $212,005 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 3,813 shares | $210,897 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 6,422 shares | $209,807 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,091 shares | $209,786 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,135 shares | $209,669 |
| BAXTER INTL INC | COM | 071813109 | — | 8,684 shares | $208,416 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 6,449 shares | $208,174 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 4,524 shares | $207,787 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5,677 shares | $207,608 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 811 shares | $207,259 |
| EDISON INTL | COM | 281020107 | — | 3,842 shares | $206,431 |
| OKTA INC | CL A | 679295105 | — | 985 shares | $205,973 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,187 shares | $204,988 |
| BEST BUY INC | COM | 086516101 | — | 2,320 shares | $204,717 |
| XYLEM INC | COM | 98419M100 | — | 2,016 shares | $204,160 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 9,114 shares | $202,243 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 15,000 shares | $201,900 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,240 shares | $201,846 |
| BORGWARNER INC | COM | 099724106 | — | 3,352 shares | $201,489 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,689 shares | $200,682 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,807 shares | $200,523 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 116 shares | $200,509 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5,639 shares | $200,185 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,044 shares | $198,986 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 7,046 shares | $198,838 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,034 shares | $198,473 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 17,192 shares | $197,880 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 18,635 shares | $197,717 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,186 shares | $197,446 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 1,998 shares | $197,003 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,150 shares | $193,328 |
| VIATRIS INC | COM | 92556V106 | — | 10,869 shares | $192,599 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,200 shares | $190,960 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,787 shares | $190,762 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 3,640 shares | $190,481 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 2,328 shares | $190,127 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 4,800 shares | $189,648 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,439 shares | $189,057 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 4,144 shares | $188,711 |
| ENTERGY CORP NEW | COM | 29364G103 | PUT | 1,900 shares | $188,594 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 2,738 shares | $188,046 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,269 shares | $186,444 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 4,517 shares | $186,326 |
| SYNOPSYS INC | COM | 871607107 | — | 428 shares | $186,154 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,042 shares | $186,067 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 16,102 shares | $185,978 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,345 shares | $185,180 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 5,734 shares | $182,778 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 7,963 shares | $182,193 |
| HALEON PLC | SPON ADS | 405552100 | — | 20,239 shares | $182,151 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 7,440 shares | $182,131 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 1,613 shares | $181,350 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 2,655 shares | $180,089 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 493 shares | $179,787 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 9,649 shares | $178,989 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,053 shares | $178,204 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 367 shares | $177,437 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 5,236 shares | $177,343 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,611 shares | $176,211 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 11,124 shares | $176,037 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 4,175 shares | $175,475 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 920 shares | $175,343 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 12,673 shares | $175,268 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 4,398 shares | $175,260 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 3,632 shares | $174,990 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 3,896 shares | $173,995 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 4,699 shares | $173,957 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,578 shares | $172,838 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 3,212 shares | $171,556 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 2,195 shares | $170,245 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 12,590 shares | $169,209 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 4,668 shares | $166,741 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 3,346 shares | $166,664 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 3,564 shares | $166,628 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 3,418 shares | $165,636 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,042 shares | $165,545 |