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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) |
|---|---|---|---|---|---|
| USA RARE EARTH INC | COM | 91733P107 | — | 11,719 shares | $165,004 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 4,075 shares | $163,693 |
| HEICO CORP NEW | CL A | 422806208 | — | 714 shares | $163,028 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 9,581 shares | $160,961 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 2,090 shares | $160,115 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 7,233 shares | $159,849 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 4,367 shares | $158,740 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 2,469 shares | $158,658 |
| ELI LILLY & CO | COM | 532457108 | — | 137 shares | $158,455 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 14,444 shares | $157,728 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 6,933 shares | $157,310 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 3,383 shares | $157,215 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 5,320 shares | $156,940 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 6,454 shares | $155,929 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 3,113 shares | $154,685 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 14,226 shares | $154,068 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 6,987 shares | $153,993 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 4,072 shares | $153,148 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 13,041 shares | $152,841 |
| VERASTEM INC | COM NEW | 92337C203 | — | 18,941 shares | $152,475 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1,358 shares | $152,055 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 893 shares | $150,953 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 3,413 shares | $149,743 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 2,708 shares | $149,021 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 3,500 shares | $147,420 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 7,603 shares | $147,112 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 11,597 shares | $146,586 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 2,864 shares | $146,208 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,774 shares | $145,752 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 39,227 shares | $145,140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 3,500 shares | $142,784 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 1,467 shares | $142,695 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 5,709 shares | $142,497 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 283 shares | $140,920 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 12,626 shares | $140,275 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,033 shares | $140,002 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,666 shares | $139,592 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,801 shares | $139,433 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 6,500 shares | $139,360 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 11,797 shares | $138,851 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 5,884 shares | $138,810 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 2,481 shares | $137,820 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 3,250 shares | $137,800 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,507 shares | $136,353 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 889 shares | $136,346 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 987 shares | $136,157 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 2,979 shares | $135,753 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 4,519 shares | $135,434 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 3,855 shares | $134,925 |
| DEERE & CO | COM | 244199105 | PUT | 200 shares | $134,310 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 2,133 shares | $134,016 |
| ETF SER SOLUTIONS | APTUS LADDERED | 268961620 | — | 4,769 shares | $132,721 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 1,663 shares | $132,574 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 1,986 shares | $132,412 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,090 shares | $132,152 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 702 shares | $131,309 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 869 shares | $131,097 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2,524 shares | $130,920 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 5,569 shares | $130,148 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 11,186 shares | $130,093 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,133 shares | $127,955 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 3,645 shares | $127,648 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 6,200 shares | $126,976 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,278 shares | $126,683 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 3,399 shares | $126,154 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 726 shares | $124,989 |
| PG&E CORP | COM | 69331C108 | — | 10,104 shares | $123,774 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 2,660 shares | $123,646 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 2,969 shares | $122,917 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,369 shares | $122,157 |
| QXO INC | COM NEW | 82846H405 | — | 10,449 shares | $122,149 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 1,650 shares | $121,513 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 2,944 shares | $121,234 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 2,710 shares | $120,839 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 2,550 shares | $120,717 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 2,584 shares | $120,182 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 2,469 shares | $119,450 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 1,085 shares | $119,350 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 2,896 shares | $119,112 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,735 shares | $118,882 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 640 shares | $118,272 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 1,364 shares | $117,318 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 2,375 shares | $117,099 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 5,384 shares | $115,164 |
| GE VERNOVA INC | COM | 36828A101 | — | 121 shares | $115,079 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 5,600 shares | $113,960 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 5,803 shares | $113,913 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 2,251 shares | $113,045 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 19,927 shares | $112,189 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 1,568 shares | $112,175 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,514 shares | $111,733 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 2,700 shares | $111,633 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,038 shares | $110,938 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 1,930 shares | $110,531 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,408 shares | $110,275 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 1,235 shares | $110,076 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 5,256 shares | $109,819 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 2,073 shares | $109,143 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 287 shares | $108,592 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 5,425 shares | $107,912 |