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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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 766 shares | $44,700 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 10,122 shares | $44,233 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 1,375 shares | $43,588 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 1,080 shares | $43,465 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 664 shares | $43,446 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 786 shares | $42,795 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 360 shares | $42,775 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 2,300 shares | $42,665 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 1,587 shares | $42,278 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 1,980 shares | $42,016 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 793 shares | $41,422 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 903 shares | $41,394 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 611 shares | $41,126 |
| 3M CO | COM | 88579Y101 | — | 250 shares | $41,038 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 318 shares | $40,722 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 925 shares | $40,700 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 1,291 shares | $40,370 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 380 shares | $40,029 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 3,975 shares | $40,028 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 376 shares | $39,728 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 181 shares | $39,489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 900 shares | $39,429 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,556 shares | $38,635 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,260 shares | $38,420 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 1,067 shares | $38,361 |
| ONEOK INC NEW | COM | 30609A109 | — | 449 shares | $38,306 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 704 shares | $38,100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 100 shares | $38,084 |
| SLB LIMITED | COM STK | 806857108 | — | 776 shares | $38,033 |
| RTX CORPORATION | COM | 75513E101 | — | 200 shares | $37,130 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 410 shares | $37,080 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 785 shares | $36,644 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 321 shares | $36,487 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 450 shares | $36,369 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 875 shares | $36,330 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 400 shares | $35,640 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 696 shares | $35,600 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 856 shares | $35,550 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 104 shares | $35,283 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 688 shares | $34,908 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 1,229 shares | $34,756 |
| CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | — | 1,230 shares | $34,701 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 380 shares | $34,569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 600 shares | $34,566 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 168 shares | $34,203 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 305 shares | $33,959 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 1,462 shares | $33,955 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 963 shares | $33,926 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 1,670 shares | $33,894 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 495 shares | $33,868 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 1,250 shares | $33,750 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 579 shares | $33,536 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 1,278 shares | $33,139 |
| EATON CORP PLC | SHS | G29183103 | — | 77 shares | $33,088 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 379 shares | $32,981 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 389 shares | $32,785 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 376 shares | $32,516 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 630 shares | $32,193 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 10,985 shares | $32,186 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 1,246 shares | $31,997 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 174 shares | $31,804 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 397 shares | $31,792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 1,045 shares | $31,737 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 496 shares | $31,233 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 433 shares | $31,180 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 529 shares | $30,920 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,362 shares | $30,768 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 315 shares | $30,646 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 172 shares | $30,638 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 447 shares | $30,624 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 102 shares | $30,553 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 475 shares | $30,348 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 147 shares | $30,316 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 1,380 shares | $30,284 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 411 shares | $30,241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 992 shares | $30,127 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 10,000 shares | $30,000 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 553 shares | $29,984 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 160 shares | $29,664 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 181 shares | $29,334 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 97 shares | $29,106 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 324 shares | $29,040 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 100 shares | $28,845 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 933 shares | $28,774 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 274 shares | $28,641 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 313 shares | $28,383 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 251 shares | $28,338 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 400 shares | $28,192 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 729 shares | $28,183 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 317 shares | $28,127 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 326 shares | $28,108 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 2,500 shares | $28,000 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 842 shares | $27,997 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,565 shares | $27,544 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 325 shares | $27,528 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 1,157 shares | $27,485 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 182 shares | $27,433 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 222 shares | $26,933 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 600 shares | $26,869 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 363 shares | $26,851 |