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.

Rank by

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)
SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A391	—	1,290 shares	$26,574
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	—	1,050 shares	$26,565
WISDOMTREE TR	US SMALLCAP FUND	97717W562	—	410 shares	$26,478
ISHARES INC	MSCI ITALY ETF	46434G830	—	449 shares	$26,365
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	—	126 shares	$26,145
ISHARES INC	MSCI GBL ETF NEW	46434G848	—	435 shares	$26,083
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	—	224 shares	$25,941
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	—	584 shares	$25,608
ISHARES TR	IBON 2026 TE ETF	46436E528	—	1,136 shares	$25,594
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	—	644 shares	$25,573
NEXTERA ENERGY INC	COM	65339F101	—	336 shares	$25,437
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	—	206 shares	$25,402
ISHARES INC	MSCI EURZONE ETF	464286608	—	377 shares	$25,383
APPLIED MATLS INC	COM	038222105	—	50 shares	$25,374
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	—	644 shares	$25,367
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	—	335 shares	$25,366
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	—	18,500 shares	$25,345
QUALCOMM INC	COM	747525103	—	137 shares	$25,135
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	—	734 shares	$24,596
APTERA MOTORS CORP	COM CL B	03835W104	—	11,816 shares	$24,577
ADOBE INC	COM	00724F101	—	99 shares	$23,754
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	—	472 shares	$23,226
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	—	591 shares	$23,214
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	33734X853	—	344 shares	$23,199
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	—	409 shares	$23,035
MANULIFE FINL CORP	COM	56501R106	—	540 shares	$22,999
NETFLIX INC.	COM	64110L106	—	330 shares	$22,961
CALAMOS ETF TR	AUTOC INCOM ETF	12811T571	—	854 shares	$22,733
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	—	796 shares	$22,654
PINNACLE FINL PARTNERS INC	COM	72348N109	—	240 shares	$22,504
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	—	389 shares	$22,344
ISHARES TR	ESG MSCI EM LDRS	46436E601	—	368 shares	$22,262
PACER FDS TR	TRENDPILOT US BD	69374H642	—	1,210 shares	$22,216
CALAMOS ETF TR	NASDAQ 100 STRUT	12811T845	—	817 shares	$22,173
ISHARES TR	IBONDS 27 ETF	46435UAA9	—	903 shares	$21,771
PACER FDS TR	METAURUS CAP 400	69374H436	—	475 shares	$21,754
PROSHARES TR	S&P SMALLCAP 600	74347B698	—	302 shares	$21,659
WP CAREY INC	COM	92936U109	—	330 shares	$21,654
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	—	500 shares	$21,484
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	—	439 shares	$21,193
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	—	500 shares	$21,128
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	—	559 shares	$21,032
CALAMOS ETF TR	CALAMOS BIT 80 S	12811T720	—	1,000 shares	$20,718
VANGUARD WORLD FD	UTILITIES ETF	92204A876	—	121 shares	$20,691
PACER FDS TR	US CASH COWS 100	69374H881	—	310 shares	$20,670
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	—	396 shares	$20,620
KNIGHTSCOPE INC	CL A NEW	49907V201	—	26,600 shares	$20,620
STRATEGY SHS	EVEN HIGH DI ETF	86280R811	—	680 shares	$20,611
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200	—	616 shares	$20,433
ELEVATION SERIES TRUST	TRUE ST FEBR ETF	210322871	—	500 shares	$20,431
COSTCO WHOLESALE CORPORATION	COM	22160K105	—	22 shares	$20,300
ISHARES TR	INVT GRD CORP BD	46436E288	—	884 shares	$20,093
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	—	465 shares	$19,683
INTEL CORP	COM	458140100	—	164 shares	$19,661
INTUITIVE SURGICAL INC	COM NEW	46120E602	—	48 shares	$19,518
DBX ETF TR	XTRACK INTL REAL	233051846	—	911 shares	$19,341
INNOVATOR ETFS TRUST	EQUI DU DI 5 ETF	45784N320	—	900 shares	$19,332
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	—	127 shares	$19,281
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	—	412 shares	$19,226
PROSHARES TR	MSCI EAFE DIVD	74347B839	—	444 shares	$19,081
ISHARES INC	MSCI GBL MIN VOL	464286525	—	155 shares	$19,023
INNOVATOR ETFS TRUST	EQUI DEFI 1 DECE	45784N858	—	700 shares	$18,798
PACER FDS TR	DATA AND INFRAST	69374H741	—	663 shares	$18,783
ISHARES TR	IBONDS 28 TRM TS	46436E833	—	853 shares	$18,689
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	—	488 shares	$18,568
ISHARES TR	IBONDS 29 TRM TS	46436E825	—	874 shares	$18,551
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45784N775	—	700 shares	$18,462
AGNICO EAGLE MINES LTD	COM	008474108	—	100 shares	$18,327
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	—	307 shares	$18,184
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	33734X101	—	283 shares	$18,150
LINDE PLC	SHS	G54950103	—	38 shares	$18,037
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	—	563 shares	$17,999
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	—	401 shares	$17,873
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	87283Q107	—	347 shares	$17,839
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	—	659 shares	$17,826
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	—	868 shares	$17,733
ISHARES TR	MSCI INTL MOMENT	46434V449	—	335 shares	$17,631
THERMO FISHER SCIENTIFIC INC	COM	883556102	—	26 shares	$17,564
WESTWATER RES INC	COM NEW	961684206	—	33,447 shares	$17,392
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	—	810 shares	$17,313
PULTE GROUP INC	COM	745867101	—	147 shares	$17,099
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	—	382 shares	$16,946
SPDR SERIES TRUST	STATE STRET SPDR	78468R440	—	427 shares	$16,747
ISHARES TR	CORE S&P SCP ETF	464287804	—	122 shares	$16,631
BLACKSTONE INC	COM	09260D107	—	148 shares	$16,589
WISDOMTREE TR	EQUITY PREMIUM	97717X560	—	500 shares	$16,405
ARK ETF TR	BLOC FIN INN ETF	00214Q708	—	360 shares	$16,391
SPDR INDEX SHS FDS	ST STR MSCI WLD	78463X418	—	104 shares	$16,031
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	—	195 shares	$15,932
SPDR SERIES TRUST	ST STR SP SEMI	78464A862	—	30 shares	$15,889
CHARLES SCHWAB CORP (THE)	COM	808513105	—	161 shares	$15,736
GLOBAL X FDS	S&P EX US ETF	37954Y368	—	390 shares	$15,683
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848	—	417 shares	$15,604
ISHARES TR	LATN AMER 40 ETF	464287390	—	450 shares	$15,525
CIRCLE INTERNET GROUP INC	COM CL A	172573107	—	183 shares	$15,037
CINTAS CORP	COM	172908105	—	76 shares	$14,828
ALPS ETF TR	OSHS GBL INTER	00162Q361	—	297 shares	$14,814
PFIZER INC	COM	717081103	—	517 shares	$14,754
ISHARES TR	CORE 30 70 ETF	464289883	—	365 shares	$14,720
ELEVATION SERIES TRUST	SOVE CAP FLOU FD	210322202	—	493 shares	$14,663