← Back to Discover
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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 125 shares | $7,523 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 270 shares | $7,506 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 145 shares | $7,412 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 381 shares | $7,395 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 77 shares | $7,390 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 74 shares | $7,305 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 236 shares | $7,304 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 100 shares | $7,300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13 shares | $7,169 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 175 shares | $7,123 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 150 shares | $7,101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 100 shares | $7,010 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 177 shares | $6,972 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 106 shares | $6,897 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 166 shares | $6,851 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 100 shares | $6,821 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 108 shares | $6,818 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 198 shares | $6,811 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 313 shares | $6,690 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 275 shares | $6,669 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 125 shares | $6,666 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 30 shares | $6,610 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 261 shares | $6,593 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 131 shares | $6,580 |
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | — | 382 shares | $6,570 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | — | 286 shares | $6,569 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 154 shares | $6,522 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 157 shares | $6,486 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 355 shares | $6,465 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 139 shares | $6,450 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 50 shares | $6,405 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 120 shares | $6,394 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 200 shares | $6,380 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 203 shares | $6,339 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 218 shares | $6,337 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 100 shares | $6,296 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 80 shares | $6,282 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | — | 250 shares | $6,271 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 55 shares | $6,267 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 135 shares | $6,248 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 51 shares | $6,184 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 258 shares | $6,158 |
| ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | — | 165 shares | $6,155 |
| STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | — | 216 shares | $6,130 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 154 shares | $5,971 |
| TIDAL TRUST II | CLOC US CORE ETF | 88636J329 | — | 215 shares | $5,952 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 326 shares | $5,922 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 100 shares | $5,920 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 112 shares | $5,816 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 205 shares | $5,732 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 47 shares | $5,659 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 116 shares | $5,654 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 163 shares | $5,526 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 148 shares | $5,513 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 95 shares | $5,439 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 49 shares | $5,430 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7 shares | $5,405 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 190 shares | $5,298 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 200 shares | $5,286 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 143 shares | $5,284 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 64 shares | $5,221 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 42 shares | $5,114 |
| DOLLAR GEN CORP | COM | 256677105 | — | 42 shares | $5,022 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 60 shares | $4,988 |
| PARSONS CORP DEL | COM | 70202L102 | — | 121 shares | $4,957 |
| TIDAL TRUST II | DEFI OIL ENH ETF | 88636J378 | — | 672 shares | $4,946 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 200 shares | $4,911 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 127 shares | $4,886 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 290 shares | $4,869 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 107 shares | $4,841 |
| ORACLE CORP | COM | 68389X105 | — | 35 shares | $4,806 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 96 shares | $4,676 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 100 shares | $4,673 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 302 shares | $4,627 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 294 shares | $4,622 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 143 shares | $4,321 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 43 shares | $4,273 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 48 shares | $4,252 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 106 shares | $4,244 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 178 shares | $4,228 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10 shares | $4,225 |
| ZOETIS INC | CL A | 98978V103 | — | 59 shares | $4,120 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 162 shares | $4,089 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 80 shares | $4,011 |
| LENNAR CORP | CL B | 526057302 | — | 50 shares | $4,000 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 194 shares | $3,913 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 21 shares | $3,882 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 56 shares | $3,872 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | — | 40 shares | $3,871 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 100 shares | $3,841 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 53 shares | $3,749 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 41 shares | $3,523 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 87 shares | $3,522 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 50 shares | $3,497 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 82 shares | $3,484 |
| SANDISK CORP | COM | 80004C200 | — | 2 shares | $3,480 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 105 shares | $3,478 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 30 shares | $3,375 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 147 shares | $3,365 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 141 shares | $3,326 |