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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 TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 3,180 shares | $70,946 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 1,425 shares | $70,637 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 1,729 shares | $70,422 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 1,983 shares | $70,297 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 1,435 shares | $69,679 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | — | 3,149 shares | $69,470 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 1,468 shares | $69,304 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 240 shares | $69,228 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 1,146 shares | $69,173 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,435 shares | $69,081 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 1,445 shares | $69,071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 1,432 shares | $68,521 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 210 shares | $67,781 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 914 shares | $67,682 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 665 shares | $67,624 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 1,470 shares | $67,076 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 413 shares | $66,687 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 1,451 shares | $66,601 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 370 shares | $66,352 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,527 shares | $66,150 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 1,605 shares | $66,094 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 430 shares | $65,390 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 3,446 shares | $65,302 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 1,475 shares | $64,974 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1,309 shares | $64,763 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 1,528 shares | $64,757 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 587 shares | $64,259 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 1,513 shares | $63,766 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 593 shares | $63,380 |
| INTUIT | COM | 461202103 | — | 230 shares | $63,312 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 1,410 shares | $63,034 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 1,491 shares | $62,905 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 1,428 shares | $62,389 |
| UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | — | 1,832 shares | $62,086 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 329 shares | $61,878 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 548 shares | $61,354 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,380 shares | $60,692 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 1,765 shares | $60,582 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 1,475 shares | $60,115 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 1,059 shares | $59,537 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 2,750 shares | $59,496 |
| CATERPILLAR INC | COM | 149123101 | — | 73 shares | $59,442 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 18,225 shares | $59,414 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 2,077 shares | $59,402 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 576 shares | $59,368 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 1,593 shares | $59,212 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 1,304 shares | $59,202 |
| CSX CORP | COM | 126408103 | — | 1,269 shares | $59,028 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 641 shares | $58,959 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 554 shares | $58,126 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,450 shares | $57,681 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 1,175 shares | $57,540 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 1,330 shares | $56,977 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 2,434 shares | $56,968 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 819 shares | $56,650 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,204 shares | $55,960 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,540 shares | $55,550 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 1,610 shares | $55,481 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 438 shares | $55,416 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 850 shares | $55,385 |
| META PLATFORMS INC | CL A | 30303M102 | — | 76 shares | $55,358 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 109 shares | $55,349 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 1,600 shares | $55,264 |
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 2,072 shares | $55,156 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 1,000 shares | $54,900 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 15,000 shares | $54,750 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 2,121 shares | $54,276 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 535 shares | $54,132 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 10,415 shares | $53,741 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,188 shares | $53,300 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 578 shares | $53,274 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 663 shares | $52,822 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 1,355 shares | $52,335 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 1,324 shares | $52,298 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 504 shares | $51,630 |
| MICROSOFT CORP | COM | 594918104 | CALL | 100 shares | $51,290 |
| SHELL PLC | SPON ADS | 780259305 | — | 530 shares | $50,380 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 330 shares | $50,315 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 134 shares | $49,357 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,023 shares | $49,135 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 811 shares | $49,063 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 1,336 shares | $49,045 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 1,000 shares | $48,960 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 593 shares | $48,715 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 184 shares | $48,714 |
| HEICO CORP NEW | COM | 422806109 | — | 160 shares | $48,509 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 1,129 shares | $48,050 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 268 shares | $48,031 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 272 shares | $47,910 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 914 shares | $47,378 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 556 shares | $47,321 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 998 shares | $47,185 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 429 shares | $47,046 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 756 shares | $46,789 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 899 shares | $46,658 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 2,327 shares | $46,261 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 2,102 shares | $45,298 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,644 shares | $45,194 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,846 shares | $44,987 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 481 shares | $44,957 |