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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 42,261 shares | $28,528,289 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 31,048 shares | $28,264,236 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 126,944 shares | $28,214,574 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 277,207 shares | $27,864,848 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 686,047 shares | $27,839,787 |
| CSX CORP | COM | 126408103 | — | 596,611 shares | $27,748,377 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 284,325 shares | $27,008,032 |
| SOUTHERN CO | COM | 842587107 | — | 319,798 shares | $26,508,057 |
| CITIGROUP INC | COM NEW | 172967424 | — | 201,887 shares | $26,140,329 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,100,767 shares | $26,137,714 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 277,299 shares | $26,071,652 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,315,598 shares | $26,009,372 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 69,673 shares | $25,575,565 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 64,149 shares | $25,487,040 |
| MERCK & CO INC | COM | 58933Y105 | — | 175,259 shares | $25,466,885 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 221,903 shares | $25,299,161 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 624,662 shares | $25,223,852 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 582,301 shares | $24,957,428 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 1,139,131 shares | $24,582,447 |
| SERVICENOW INC | COM | 81762P102 | — | 175,333 shares | $23,496,375 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 25,953 shares | $23,367,044 |
| GE AEROSPACE | COM NEW | 369604301 | — | 74,406 shares | $23,236,250 |
| MARA HOLDINGS INC | DBCV 8/0 | 565788AK2 | — | 258,793 principal | $23,112,803 |
| APPLE INC | COM | 037833100 | PUT | 66,500 shares | $22,145,830 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 804,625 shares | $21,999,090 |
| HOME DEPOT INC | COM | 437076102 | — | 76,994 shares | $21,904,023 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 541,583 shares | $21,700,148 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 415,967 shares | $21,581,283 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 227,737 shares | $21,516,592 |
| NETFLIX INC. | COM | 64110L106 | — | 308,450 shares | $21,461,951 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 891,229 shares | $21,059,741 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 874,083 shares | $21,039,178 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 304,611 shares | $20,512,505 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 314,587 shares | $20,294,007 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 107,345 shares | $20,189,448 |
| MCDONALDS CORP | COM | 580135101 | — | 87,233 shares | $20,145,589 |
| RTX CORPORATION | COM | 75513E101 | — | 108,006 shares | $20,051,314 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 91,311 shares | $19,551,512 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 274,137 shares | $19,230,711 |
| AMGEN INC | COM | 031162100 | — | 45,256 shares | $19,075,857 |
| QUALCOMM INC | COM | 747525103 | — | 103,343 shares | $19,019,246 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 250,967 shares | $19,008,241 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 41,032 shares | $18,718,388 |
| PEPSICO INC | COM | 713448108 | — | 146,538 shares | $18,569,295 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 472,062 shares | $18,556,757 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 49,427 shares | $18,497,560 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 79,245 shares | $18,488,651 |
| EATON CORP PLC | SHS | G29183103 | — | 42,542 shares | $18,280,723 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 361,817 shares | $18,231,959 |
| CINTAS CORP | COM | 172908105 | — | 93,456 shares | $18,229,527 |
| COCA COLA CO | COM | 191216100 | — | 210,646 shares | $18,132,408 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 50,636 shares | $18,009,706 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 319,437 shares | $17,958,748 |
| ORACLE CORP | COM | 68389X105 | — | 129,830 shares | $17,825,659 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 43,675 shares | $17,759,565 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 207,520 shares | $17,230,386 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 952,740 shares | $17,206,484 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 31,764 shares | $17,087,444 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 209,063 shares | $16,545,246 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 327,801 shares | $16,350,714 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 311,472 shares | $16,121,790 |
| DEERE & CO | COM | 244199105 | — | 24,001 shares | $16,117,871 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 93,315 shares | $16,050,180 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 355,661 shares | $15,926,500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 342,513 shares | $15,769,299 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 161,064 shares | $15,708,572 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 392,827 shares | $15,669,869 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 128,642 shares | $15,628,716 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 277,220 shares | $15,596,404 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 97,901 shares | $15,305,843 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,019 shares | $15,225,899 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 168,630 shares | $15,136,258 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 164,231 shares | $15,050,137 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 60,409 shares | $14,977,203 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 378,030 shares | $14,811,228 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 107,448 shares | $14,782,696 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 67,054 shares | $14,747,186 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 112,419 shares | $14,494,182 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 95,088 shares | $14,456,229 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 92,758 shares | $14,396,042 |
| PRIMERICA INC | COM | 74164M108 | — | 52,394 shares | $14,271,602 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 447,576 shares | $14,246,344 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | PUT | 113,200 shares | $14,179,432 |
| COPART INC | COM | 217204106 | — | 516,413 shares | $14,087,747 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 238,104 shares | $14,036,230 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 234,381 shares | $13,948,013 |
| TEXAS INSTRS INC | COM | 882508104 | — | 49,744 shares | $13,932,797 |
| PRICESMART INC | COM | 741511109 | — | 81,968 shares | $13,861,608 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 84,170 shares | $13,777,787 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 314,907 shares | $13,692,156 |
| HAWKINS INC | COM | 420261109 | — | 107,229 shares | $13,510,854 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 265,638 shares | $13,319,090 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 274,032 shares | $13,252,187 |
| FLOWSERVE CORP | COM | 34354P105 | — | 180,484 shares | $13,196,990 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 271,057 shares | $13,123,523 |
| STRYKER CORPORATION | COM | 863667101 | — | 46,939 shares | $12,926,531 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 116,544 shares | $12,889,767 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 48,532 shares | $12,822,640 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 90,161 shares | $12,786,633 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 71,882 shares | $12,617,448 |