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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) |
|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | PUT | 43,000 shares | $554,270 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,362 shares | $552,769 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,526 shares | $551,607 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,649 shares | $549,083 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,567 shares | $546,122 |
| TRUSTMARK CORP | COM | 898402102 | — | 12,144 shares | $544,416 |
| WALMART INC | COM | 931142103 | PUT | 5,200 shares | $540,384 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 16,871 shares | $539,028 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 19,268 shares | $536,999 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 16,015 shares | $534,741 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 7,424 shares | $531,261 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 12,852 shares | $530,128 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 1,600 shares | $529,328 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10,974 shares | $528,618 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 70,625 shares | $528,275 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,660 shares | $527,394 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,936 shares | $526,396 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,273 shares | $525,807 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 13,779 shares | $520,984 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,283 shares | $520,387 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,124 shares | $516,396 |
| WW GRAINGER INC | COM | 384802104 | — | 411 shares | $512,008 |
| TERADYNE INC | COM | 880770102 | — | 1,277 shares | $511,962 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 6,929 shares | $510,667 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,826 shares | $507,991 |
| STATE STR CORP | COM | 857477103 | — | 2,909 shares | $507,882 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 19,655 shares | $506,706 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 5,970 shares | $505,361 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 20,705 shares | $504,995 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,595 shares | $503,858 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,912 shares | $503,544 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,696 shares | $500,730 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,698 shares | $500,228 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 16,005 shares | $497,435 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,823 shares | $497,334 |
| UNITED RENTALS INC | COM | 911363109 | — | 497 shares | $497,004 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,538 shares | $496,390 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 22,289 shares | $496,227 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,778 shares | $494,984 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,075 shares | $489,645 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,479 shares | $487,671 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,440 shares | $486,668 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,687 shares | $485,256 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 18,480 shares | $485,100 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,543 shares | $484,046 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 9,900 shares | $483,813 |
| JABIL INC | COM | 466313103 | — | 1,686 shares | $483,646 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 7,646 shares | $480,933 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,382 shares | $476,791 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 4,722 shares | $475,836 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 11,392 shares | $472,882 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,687 shares | $470,884 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,348 shares | $468,133 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 19,189 shares | $465,141 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 11,211 shares | $458,642 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,652 shares | $456,966 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 4,522 shares | $452,697 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,377 shares | $452,152 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 11,911 shares | $451,547 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,309 shares | $450,522 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 15,591 shares | $446,994 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 8,462 shares | $446,286 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,780 shares | $445,829 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 8,900 shares | $443,665 |
| NIKE INC | CL B | 654106103 | — | 12,531 shares | $443,597 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 8,040 shares | $441,235 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 13,180 shares | $439,026 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 13,016 shares | $438,509 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,072 shares | $438,310 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 37,148 shares | $435,375 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,302 shares | $433,014 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 7,322 shares | $432,437 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 11,674 shares | $431,938 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,413 shares | $431,851 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 9,355 shares | $430,611 |
| WABTEC | COM | 929740108 | — | 1,494 shares | $429,047 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 17,904 shares | $427,189 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 500 shares | $426,905 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 16,883 shares | $422,497 |
| ROLLINS INC | COM | 775711104 | — | 14,002 shares | $421,740 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,587 shares | $420,047 |
| F N B CORP | COM | 302520101 | — | 23,859 shares | $410,613 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 18,504 shares | $408,383 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,981 shares | $407,264 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,385 shares | $404,559 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,562 shares | $403,976 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,915 shares | $403,165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 9,000 shares | $401,084 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,273 shares | $399,996 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,572 shares | $399,921 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,652 shares | $399,652 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,448 shares | $398,434 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 5,030 shares | $394,503 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 800 shares | $393,880 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,060 shares | $393,110 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 690 shares | $392,362 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 717 shares | $391,604 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,837 shares | $390,683 |
| EXELON CORP | COM | 30161N101 | — | 9,662 shares | $390,345 |
| D R HORTON INC | COM | 23331A109 | — | 2,856 shares | $390,272 |