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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) |
|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 244,359 shares | $12,525,842 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 166,051 shares | $12,518,585 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 126,074 shares | $12,459,894 |
| KLA CORP | COM NEW | 482480100 | — | 63,884 shares | $12,452,909 |
| A10 NETWORKS INC | COM | 002121101 | — | 457,812 shares | $12,411,283 |
| TJX COS INC NEW | COM | 872540109 | — | 93,616 shares | $12,386,333 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 224,593 shares | $12,341,385 |
| WELLTOWER INC | COM | 95040Q104 | — | 53,379 shares | $12,289,981 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 60,315 shares | $12,279,531 |
| PHILLIPS 66 | COM | 718546104 | — | 47,638 shares | $12,162,458 |
| AT&T INC | COM | 00206R102 | — | 494,363 shares | $12,062,457 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 175,846 shares | $12,047,209 |
| SANDISK CORP | COM | 80004C200 | — | 6,923 shares | $12,045,259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 479,013 shares | $12,004,066 |
| PULTE GROUP INC | COM | 745867101 | — | 101,362 shares | $11,764,074 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 37,002 shares | $11,742,215 |
| CUMMINS INC | COM | 231021106 | — | 22,695 shares | $11,723,556 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 411,061 shares | $11,719,350 |
| ANALOG DEVICES INC | COM | 032654105 | — | 29,451 shares | $11,683,506 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 84,410 shares | $11,483,136 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 240,302 shares | $11,397,524 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 27,369 shares | $11,389,062 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 139,369 shares | $11,311,188 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 56,025 shares | $11,062,136 |
| DISNEY WALT CO | COM | 254687106 | — | 104,879 shares | $11,001,806 |
| LOWES COS INC | COM | 548661107 | — | 59,590 shares | $10,981,841 |
| EQUINIX INC | COM | 29444U700 | — | 10,827 shares | $10,952,377 |
| KADANT INC | COM | 48282T104 | — | 41,768 shares | $10,923,167 |
| NEWMONT CORP | COM | 651639106 | — | 94,656 shares | $10,917,623 |
| HOME BANCSHARES INC | COM | 436893200 | — | 386,572 shares | $10,893,599 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 41,269 shares | $10,649,879 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 254,946 shares | $10,626,149 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,483 shares | $10,591,230 |
| SALESFORCE INC | COM | 79466L302 | — | 46,104 shares | $10,584,095 |
| BANK OF AMER CORP | COM | 060505104 | — | 194,443 shares | $10,583,533 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 151,133 shares | $10,579,310 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 213,399 shares | $10,554,715 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 228,132 shares | $10,464,415 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 88,384 shares | $10,463,782 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 69,726 shares | $10,392,660 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 145,162 shares | $10,326,825 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 204,014 shares | $10,323,108 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 27,015 shares | $10,288,392 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 101,232 shares | $10,234,556 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 134,724 shares | $10,220,163 |
| PFIZER INC | COM | 717081103 | — | 353,469 shares | $10,080,936 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 288,311 shares | $10,076,469 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 67,300 shares | $9,975,206 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | CALL | 105,000 shares | $9,677,850 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 27,124 shares | $9,669,978 |
| MATERION CORP | COM | 576690101 | — | 35,833 shares | $9,660,219 |
| CHUBB LIMITED | COM | H1467J104 | — | 29,540 shares | $9,607,886 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 222,921 shares | $9,561,082 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 71,286 shares | $9,557,314 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 97,474 shares | $9,527,109 |
| SERVICE CORP INTL | COM | 817565104 | — | 123,909 shares | $9,435,671 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 21,027 shares | $9,377,412 |
| T-MOBILE US INC | COM | 872590104 | — | 57,259 shares | $9,337,798 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 197,084 shares | $9,333,898 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 30,617 shares | $9,310,630 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 40,700 shares | $9,295,066 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,817 shares | $9,235,663 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 87,123 shares | $9,221,098 |
| UNION PAC CORP | COM | 907818108 | — | 33,510 shares | $9,119,076 |
| KB HOME | COM | 48666K109 | — | 195,934 shares | $9,105,053 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 45,652 shares | $9,039,096 |
| OWENS CORNING NEW | COM | 690742101 | — | 77,208 shares | $9,013,262 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 23,165 shares | $9,007,015 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17,686 shares | $9,006,596 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 27,818 shares | $8,992,725 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 260,028 shares | $8,925,238 |
| S&P GLOBAL INC | COM | 78409V104 | — | 22,570 shares | $8,903,187 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 66,882 shares | $8,818,392 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 19,328 shares | $8,783,803 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 112,207 shares | $8,650,037 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 29,783 shares | $8,649,877 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 200,101 shares | $8,558,320 |
| SAMSARA INC | COM CL A | 79589L106 | — | 224,300 shares | $8,552,559 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 66,907 shares | $8,453,030 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 170,207 shares | $8,447,481 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 135,323 shares | $8,444,155 |
| IDACORP INC | COM | 451107106 | — | 64,068 shares | $8,375,610 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 39,827 shares | $8,284,781 |
| RANGE RES CORP | COM | 75281A109 | — | 222,769 shares | $8,251,364 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 76,155 shares | $8,146,300 |
| BOYD GAMING CORP | COM | 103304101 | — | 122,314 shares | $8,142,443 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 81,713 shares | $8,096,124 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 111,451 shares | $8,095,801 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 338,867 shares | $8,046,397 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 75,302 shares | $8,035,476 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 223,095 shares | $8,015,803 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 80,195 shares | $7,927,276 |
| HONEYWELL INTL INC | COM | 438516205 | — | 37,521 shares | $7,914,680 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 77,898 shares | $7,842,771 |
| APTARGROUP INC | COM | 038336103 | — | 64,495 shares | $7,814,215 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 170,306 shares | $7,794,905 |
| MUELLER INDS INC | COM | 624756102 | — | 128,363 shares | $7,780,081 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 154,195 shares | $7,766,802 |
| BOEING CO | COM | 097023105 | — | 41,689 shares | $7,756,238 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 164,002 shares | $7,749,095 |