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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 26,837 shares | $1,447,856 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 27,261 shares | $1,417,572 |
| SYSCO CORP | COM | 871829107 | — | 18,134 shares | $1,413,727 |
| VISA INC | COM CL A | 92826C839 | — | 3,925 shares | $1,410,367 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 16,998 shares | $1,410,324 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 28,353 shares | $1,395,535 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,796 shares | $1,395,484 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,627 shares | $1,389,810 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 76,065 shares | $1,384,383 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,703 shares | $1,365,027 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,568 shares | $1,360,758 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,289 shares | $1,360,754 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,362 shares | $1,354,026 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 14,640 shares | $1,352,150 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,654 shares | $1,348,367 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 24,284 shares | $1,343,391 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,376 shares | $1,336,454 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 56,915 shares | $1,333,137 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 94,722 shares | $1,330,844 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10,861 shares | $1,328,953 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 56,905 shares | $1,323,770 |
| CENTENE CORP DEL | COM | 15135B101 | — | 21,192 shares | $1,316,447 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7,159 shares | $1,315,959 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 23,025 shares | $1,311,734 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,252 shares | $1,287,662 |
| PPL CORP | COM | 69351T106 | — | 39,120 shares | $1,286,657 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 28,030 shares | $1,259,949 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 10,694 shares | $1,259,432 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 21,910 shares | $1,252,595 |
| BROADCOM INC | COM | 11135F101 | — | 3,549 shares | $1,246,376 |
| KROGER CO | COM | 501044101 | — | 21,166 shares | $1,240,751 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,486 shares | $1,240,056 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13,132 shares | $1,237,297 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 36,962 shares | $1,234,900 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,424 shares | $1,232,725 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 27,120 shares | $1,230,163 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,161 shares | $1,229,764 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10,837 shares | $1,229,349 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,779 shares | $1,210,412 |
| SERVICENOW INC | COM | 81762P102 | — | 8,989 shares | $1,204,616 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 12,179 shares | $1,203,732 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,145 shares | $1,203,603 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 28,938 shares | $1,198,612 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 16,436 shares | $1,176,325 |
| HALLIBURTON CO | COM | 406216101 | — | 36,879 shares | $1,172,752 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,351 shares | $1,167,663 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,771 shares | $1,163,033 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 25,609 shares | $1,158,807 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,745 shares | $1,153,872 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,551 shares | $1,150,733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 28,300 shares | $1,146,150 |
| CELESTICA INC | COM | 15101Q207 | — | 3,127 shares | $1,130,191 |
| M & T BK CORP | COM | 55261F104 | — | 5,190 shares | $1,129,344 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 23,833 shares | $1,117,053 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 45,034 shares | $1,100,181 |
| ROYAL BK CDA | COM | 780087102 | — | 5,568 shares | $1,094,613 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,589 shares | $1,090,430 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 26,617 shares | $1,088,901 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 12,798 shares | $1,085,783 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,794 shares | $1,071,373 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,224 shares | $1,067,097 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 15,126 shares | $1,066,534 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,987 shares | $1,066,060 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 40,375 shares | $1,065,266 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 14,497 shares | $1,064,007 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,699 shares | $1,062,351 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,772 shares | $1,059,126 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 21,583 shares | $1,052,819 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,234 shares | $1,040,954 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,783 shares | $1,038,409 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 21,520 shares | $1,034,533 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,535 shares | $1,034,480 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,131 shares | $1,032,583 |
| TYSON FOODS INC | CL A | 902494103 | — | 20,333 shares | $1,027,427 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,130 shares | $1,019,036 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 79,015 shares | $1,018,503 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 15,713 shares | $1,014,903 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 10,036 shares | $996,976 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 6,914 shares | $995,685 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 31,555 shares | $993,036 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,462 shares | $988,228 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,810 shares | $975,209 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 10,509 shares | $973,659 |
| APPLE INC | COM | 037833100 | — | 2,913 shares | $970,157 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,307 shares | $967,644 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,465 shares | $966,494 |
| BERKLEY W R CORP | COM | 084423102 | — | 14,026 shares | $947,316 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 24,297 shares | $943,934 |
| METLIFE INC | COM | 59156R108 | — | 10,005 shares | $942,071 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,837 shares | $938,645 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,724 shares | $937,056 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 29,351 shares | $933,068 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 12,530 shares | $929,977 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,215 shares | $921,298 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,932 shares | $909,595 |
| CENCORA INC | COM | 03073E105 | — | 3,025 shares | $908,256 |
| COPART INC | COM | 217204106 | — | 33,291 shares | $908,178 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 18,476 shares | $891,157 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,732 shares | $890,168 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 16,713 shares | $888,606 |