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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19,521 shares | $4,958,724 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,916 shares | $4,933,814 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 47,475 shares | $4,901,319 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14,577 shares | $4,813,107 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 22,091 shares | $4,773,423 |
| DONALDSON INC | COM | 257651109 | — | 54,759 shares | $4,766,224 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | — | 168,868 shares | $4,762,077 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 54,320 shares | $4,732,358 |
| IDEXX LABS INC | COM | 45168D104 | — | 9,019 shares | $4,709,632 |
| CIENA CORP | COM NEW | 171779309 | — | 13,382 shares | $4,708,055 |
| ADOBE INC | COM | 00724F101 | — | 19,538 shares | $4,687,948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 115,468 shares | $4,678,763 |
| HERSHEY CO | COM | 427866108 | — | 29,666 shares | $4,675,658 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 15,067 shares | $4,655,703 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 54,959 shares | $4,639,639 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 62,008 shares | $4,638,583 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 92,042 shares | $4,625,111 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 167,527 shares | $4,601,967 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 85,006 shares | $4,569,073 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,559 shares | $4,562,557 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 153,617 shares | $4,551,672 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 22,657 shares | $4,435,108 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 171,254 shares | $4,420,065 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,399 shares | $4,346,196 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 73,131 shares | $4,337,403 |
| ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 | — | 154,132 shares | $4,242,252 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 44,883 shares | $4,212,270 |
| US BANCORP | COM NEW | 902973304 | — | 72,855 shares | $4,208,105 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 64,508 shares | $4,203,341 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 81,720 shares | $4,186,516 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 104,532 shares | $4,171,872 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 65,970 shares | $4,169,964 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 48,756 shares | $4,164,249 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 88,869 shares | $4,114,635 |
| SYNOPSYS INC | COM | 871607107 | — | 9,416 shares | $4,095,395 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 42,090 shares | $4,092,832 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,302 shares | $4,073,616 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 19,234 shares | $4,059,913 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 39,215 shares | $4,041,106 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 43,595 shares | $4,012,920 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 75,410 shares | $3,994,468 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 54,996 shares | $3,911,865 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,713 shares | $3,886,725 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 97,570 shares | $3,875,480 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 116,592 shares | $3,804,397 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,731 shares | $3,771,833 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 34,748 shares | $3,734,020 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 52,132 shares | $3,716,490 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 13,260 shares | $3,712,800 |
| BROADCOM INC | COM | 11135F101 | PUT | 10,500 shares | $3,687,495 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,567 shares | $3,655,881 |
| WINMARK CORP | COM | 974250102 | — | 12,164 shares | $3,651,511 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 29,061 shares | $3,636,984 |
| COHERENT CORP | COM | 19247G107 | — | 12,539 shares | $3,608,850 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 39,285 shares | $3,600,077 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,180 shares | $3,582,719 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,877 shares | $3,579,093 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 58,273 shares | $3,569,804 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 37,770 shares | $3,559,822 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 9,809 shares | $3,451,297 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,636 shares | $3,414,867 |
| INTUIT | COM | 461202103 | — | 12,367 shares | $3,409,706 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 33,670 shares | $3,405,047 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 63,864 shares | $3,375,851 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 50,539 shares | $3,357,811 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 32,834 shares | $3,354,979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 82,577 shares | $3,336,111 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,946 shares | $3,323,736 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 69,438 shares | $3,287,195 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 88,741 shares | $3,278,980 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 69,485 shares | $3,242,170 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,314 shares | $3,233,356 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 31,591 shares | $3,227,021 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 16,438 shares | $3,176,644 |
| NOV INC | COM | 62955J103 | — | 168,801 shares | $3,161,643 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 19,434 shares | $3,112,161 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 71,074 shares | $3,102,381 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 17,290 shares | $3,062,232 |
| ARGAN INC | COM | 04010E109 | — | 8,036 shares | $3,037,206 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,061 shares | $2,934,526 |
| ETF SER SOLUTIONS | APTUS OCTOBER | 268961562 | — | 110,250 shares | $2,924,205 |
| ETF SER SOLUTIONS | APTUS JANUARY | 268961596 | — | 110,340 shares | $2,898,908 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 78,748 shares | $2,886,902 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 52,167 shares | $2,869,185 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 83,692 shares | $2,847,202 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,985 shares | $2,846,798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 44,959 shares | $2,814,236 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 14,374 shares | $2,810,548 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 196,218 shares | $2,801,993 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 62,758 shares | $2,792,731 |
| VALMONT INDS INC | COM | 920253101 | — | 5,976 shares | $2,766,768 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,354 shares | $2,766,087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 44,435 shares | $2,718,813 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,311 shares | $2,700,922 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,168 shares | $2,693,504 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,747 shares | $2,685,791 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 34,238 shares | $2,643,516 |
| MARTEN TRANS LTD | COM | 573075108 | — | 204,266 shares | $2,639,117 |
| MICROSOFT CORP | COM | 594918104 | PUT | 5,100 shares | $2,615,790 |
| KENVUE INC | COM | 49177J102 | — | 147,400 shares | $2,603,084 |