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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 4,567 shares | $107,820 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,237 shares | $107,796 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 3,231 shares | $107,510 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 278 shares | $106,159 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 1,204 shares | $104,977 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 5,372 shares | $104,593 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,076 shares | $104,527 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 2,400 shares | $102,774 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,313 shares | $102,721 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 4,056 shares | $102,617 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 3,422 shares | $101,257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 1,803 shares | $101,022 |
| GE AEROSPACE | COM NEW | 369604301 | — | 321 shares | $100,267 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 11,000 shares | $100,100 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 4,000 shares | $99,920 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 10,513 shares | $99,874 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 2,152 shares | $98,940 |
| AT&T INC | COM | 00206R102 | — | 4,043 shares | $98,639 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 2,184 shares | $98,477 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 2,055 shares | $97,941 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 2,209 shares | $97,152 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 2,579 shares | $96,369 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 3,978 shares | $95,870 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 3,646 shares | $95,635 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 705 shares | $95,499 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 1,272 shares | $94,332 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 10,281 shares | $93,763 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 4,425 shares | $93,677 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 10,000 shares | $93,400 |
| GLOBE LIFE INC | COM | 37959E102 | — | 562 shares | $93,081 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 1,200 shares | $92,886 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 3,399 shares | $92,725 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 1,191 shares | $92,588 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,500 shares | $92,370 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 3,383 shares | $91,815 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,207 shares | $90,979 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 1,860 shares | $90,905 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,219 shares | $90,824 |
| FORD MTR CO | COM | 345370860 | — | 7,529 shares | $90,805 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 1,934 shares | $90,608 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 1,052 shares | $90,241 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,763 shares | $89,869 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 568 shares | $89,441 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 1,450 shares | $89,364 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 608 shares | $89,224 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 2,062 shares | $87,965 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 2,000 shares | $87,832 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 393 shares | $86,853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 1,500 shares | $84,855 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 868 shares | $84,595 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 2,004 shares | $84,088 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 1,781 shares | $84,063 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 1,715 shares | $83,220 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 1,833 shares | $82,467 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 1,000 shares | $82,170 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 3,669 shares | $81,892 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 2,259 shares | $81,527 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 1,800 shares | $81,180 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 1,683 shares | $80,431 |
| DENISON MINES CORP | COM | 248356107 | — | 31,000 shares | $80,290 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 805 shares | $80,218 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 28,612 shares | $78,969 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 2,621 shares | $78,281 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 2,775 shares | $78,089 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 16,719 shares | $77,660 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 1,795 shares | $77,606 |
| ISHARES TR | LIFEP RETIR ETF | 46438G844 | — | 2,477 shares | $77,381 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 4,702 shares | $76,972 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1,652 shares | $76,801 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 300 shares | $76,668 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 280 shares | $76,233 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1,072 shares | $76,219 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 2,177 shares | $76,130 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 1,638 shares | $76,019 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12,537 shares | $75,849 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 1,825 shares | $75,811 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 825 shares | $75,693 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 781 shares | $75,429 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 600 shares | $75,396 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 6,727 shares | $75,344 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 858 shares | $75,332 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,485 shares | $75,250 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 3,863 shares | $75,058 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,505 shares | $74,994 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 1,291 shares | $74,826 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 1,614 shares | $74,809 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 732 shares | $74,752 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 3,273 shares | $74,671 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 3,250 shares | $74,653 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 194 shares | $74,145 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 1,490 shares | $74,131 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 1,504 shares | $73,937 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 3,119 shares | $73,920 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 1,897 shares | $73,888 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,022 shares | $73,609 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 1,200 shares | $72,912 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 317 shares | $71,699 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 493 shares | $71,623 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 3,885 shares | $71,562 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 1,711 shares | $71,075 |