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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 100 shares | $14,308 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 204 shares | $14,266 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $14,150 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 165 shares | $14,093 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 135 shares | $13,993 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 204 shares | $13,974 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 300 shares | $13,920 |
| KLA CORP | COM NEW | 482480100 | — | 71 shares | $13,883 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 57 shares | $13,796 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 300 shares | $13,752 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 376 shares | $13,634 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 345 shares | $13,503 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 191 shares | $13,393 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 41 shares | $13,339 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 255 shares | $13,308 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 167 shares | $13,110 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 239 shares | $13,028 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 381 shares | $13,023 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 165 shares | $12,887 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 379 shares | $12,791 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 252 shares | $12,625 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 377 shares | $12,609 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 152 shares | $12,564 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 168 shares | $12,543 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 119 shares | $12,518 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 584 shares | $12,363 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 286 shares | $12,335 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 35 shares | $12,313 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 75 shares | $12,218 |
| LOWES COS INC | COM | 548661107 | — | 66 shares | $12,164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 329 shares | $12,140 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 738 shares | $12,048 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 126 shares | $12,038 |
| DISNEY WALT CO | COM | 254687106 | — | 114 shares | $11,973 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 103 shares | $11,937 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 423 shares | $11,929 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 394 shares | $11,765 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 26 shares | $11,627 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 270 shares | $11,499 |
| CALAMOS ETF TR | BITC 90 SER JULY | 12811T639 | — | 475 shares | $11,423 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 217 shares | $11,393 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 87 shares | $11,374 |
| AFLAC INC | COM | 001055102 | CALL | 100 shares | $11,178 |
| S&P GLOBAL INC | COM | 78409V104 | — | 28 shares | $11,055 |
| STRYKER CORPORATION | COM | 863667101 | — | 40 shares | $11,051 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 187 shares | $10,901 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 186 shares | $10,859 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | — | 306 shares | $10,831 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 192 shares | $10,742 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 484 shares | $10,546 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 180 shares | $10,494 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 82 shares | $10,376 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 501 shares | $10,348 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 118 shares | $10,310 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 200 shares | $10,088 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 463 shares | $10,083 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 500 shares | $10,065 |
| FOX CORP | CL B COM | 35137L204 | — | 177 shares | $9,965 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 141 shares | $9,845 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 242 shares | $9,779 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 40 shares | $9,776 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 250 shares | $9,765 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 236 shares | $9,740 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 200 shares | $9,732 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 239 shares | $9,505 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 185 shares | $9,424 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 430 shares | $9,396 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 110 shares | $9,362 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 94 shares | $9,268 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 419 shares | $9,262 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 403 shares | $9,198 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 204 shares | $9,164 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 427 shares | $9,145 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 39 shares | $9,099 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 250 shares | $8,975 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 200 shares | $8,888 |
| COCA COLA CO | COM | 191216100 | — | 101 shares | $8,780 |
| CAMECO CORP | COM | 13321L108 | — | 100 shares | $8,667 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 89 shares | $8,640 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 14,065 shares | $8,490 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 200 shares | $8,484 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 238 shares | $8,382 |
| ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | — | 207 shares | $8,363 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 310 shares | $8,317 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 53 shares | $8,276 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 418 shares | $8,271 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 709 shares | $8,246 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 199 shares | $8,233 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 200 shares | $8,092 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 150 shares | $7,986 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 41 shares | $7,976 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 136 shares | $7,956 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 208 shares | $7,953 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 300 shares | $7,926 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 167 shares | $7,747 |
| ROCKET LAB CORP | COM | 773121108 | — | 110 shares | $7,665 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 56 shares | $7,647 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 150 shares | $7,608 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 200 shares | $7,596 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 310 shares | $7,555 |