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)
CALAMOS ETF TR	BITCOIN 80 SERIE	12811T589	—	160 shares	$3,170
USA RARE EARTH INC	COM	91733P107	—	225 shares	$3,168
LAS VEGAS SANDS CORP	COM	517834107	—	83 shares	$3,148
GALAXY DIGITAL INC.	CL A	36317J209	—	138 shares	$3,138
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	—	68 shares	$3,072
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	33734X150	—	37 shares	$3,014
ALPS ETF TR	OSHARES US QUALT	00162Q387	—	49 shares	$2,915
SPDR SERIES TRUST	ST STR PFD ETF	78464A292	—	100 shares	$2,834
WELLS FARGO & CO	COM	949746101	—	35 shares	$2,802
SPDR SERIES TRUST	ST STR SP PHARMA	78464A722	—	42 shares	$2,730
ROUNDHILL ETF TRUST	HUMAN ROBOT ETF	77926X650	—	90 shares	$2,612
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	—	58 shares	$2,589
BLACKROCK ETF TRUST II	ISHA FLOA LN ETF	092528405	—	50 shares	$2,540
SPDR SERIES TRUST	ST STR SP BANK	78464A797	—	40 shares	$2,529
ISHARES TR	U.S. UTILITS ETF	464287697	—	25 shares	$2,521
ISHARES INC	MSCI HONG KG ETF	464286871	—	111 shares	$2,454
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	—	69 shares	$2,425
SCHWAB STRATEGIC TR	LONG TERM US	808524680	—	85 shares	$2,419
ROUNDHILL ETF TRUST	MEMORY ETF	77926X320	—	40 shares	$2,414
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	—	30 shares	$2,389
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	—	37 shares	$2,342
WISDOMTREE TR	DYNAMIC INTL SML	97717X271	—	50 shares	$2,264
SPDR INDEX SHS FDS	ST STR MSCI GLB	78463X475	—	26 shares	$2,249
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	—	90 shares	$2,233
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	—	60 shares	$2,221
WISDOMTREE TR	TRUE EMERGING MK	97717Y535	—	72 shares	$2,199
SCHWAB STRATEGIC TR	CRYPTO THEM NATU	808524656	—	33 shares	$2,179
ISHARES TR	GNMA BOND ETF	46429B333	—	52 shares	$2,177
ISHARES TR	HIGH YLD CORP BD	46436E320	—	75 shares	$2,120
FREEPORT MCMORAN INC	CL B	35671D857	—	29 shares	$2,050
ISHARES TR	RUS 1000 GRW ETF	464287614	—	16 shares	$2,004
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	—	27 shares	$1,993
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	—	32 shares	$1,940
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	—	42 shares	$1,885
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	—	21 shares	$1,832
NOVO-NORDISK A S	ADR	670100205	—	46 shares	$1,744
PIMCO ETF TR	INV GRD CRP BD	72201R817	—	19 shares	$1,744
MERCADOLIBRE INC	COM	58733R102	—	1 shares	$1,729
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	—	45 shares	$1,728
TIDAL TRUST II	DEFIANCE NASDAQ	88636J576	—	92 shares	$1,684
LISTED FDS TR	ROUN SPOR BE ETF	53656F789	—	102 shares	$1,659
J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	46654Q104	—	36 shares	$1,658
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	—	100 shares	$1,633
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	—	114 shares	$1,630
WISDOMTREE TR	EMER MARK EFF FD	97717Y642	—	34 shares	$1,562
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	—	40 shares	$1,548
T ROWE PRICE EXCHANGE-TRADED	INTL EQUITY ETF	87283Q834	—	40 shares	$1,537
AMPLIFY ETF TR	ALTRNTV HARV ETF	032108474	—	61 shares	$1,514
PACER FDS TR	TRENDP US LAR CP	69374H105	—	25 shares	$1,488
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	—	61 shares	$1,403
ISHARES TR	CRE U S REIT ETF	464288521	—	23 shares	$1,388
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	—	55 shares	$1,368
ABBOTT LABORATORIES	COM	002824100	—	13 shares	$1,334
ISHARES TR	BRAZIL SM-CP ETF	464289131	—	100 shares	$1,331
INVESCO EXCH TRD SLF IDX FD	BULL 2031 HI ETF	46139W817	—	53 shares	$1,329
SPDR INDEX SHS FDS	ST MAR DIVID ETF	78463X533	—	33 shares	$1,325
GENERAL MTRS CO	COM	37045V100	—	17 shares	$1,320
GLOBAL X FDS	S&P 500 COLLAR	37960A305	—	46 shares	$1,281
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	—	16 shares	$1,258
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	—	8 shares	$1,237
ISHARES TR	ESG SELECT SCRE	46436E569	—	20 shares	$1,166
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	—	27 shares	$1,148
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	87283Q883	—	22 shares	$1,111
MCCORMICK & CO INC	COM VTG	579780107	—	23 shares	$1,103
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	—	11 shares	$1,093
ISHARES TR	MSCI DENMARK ETF	46429B523	—	10 shares	$1,093
NEWSMAX INC	COM SHS CLASS B	65250K105	—	100 shares	$1,081
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	46436F103	—	26 shares	$1,077
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	—	17 shares	$1,066
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	—	13 shares	$1,059
VIATRIS INC	COM	92556V106	—	60 shares	$1,059
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	—	11 shares	$1,053
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	—	15 shares	$1,048
SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	—	21 shares	$1,045
SPDR SERIES TRUST	SP KENSHO FINAL	78468R630	—	10 shares	$1,040
ARK ETF TR	3D PRINTING ETF	00214Q500	—	40 shares	$992
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	—	10 shares	$965
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	—	26 shares	$942
PGIM ETF TR	ACTV HY BD ETF	69344A206	—	28 shares	$936
WISDOMTREE TR	QUANT COMPU FD	97717Y295	—	26 shares	$834
SIMPLIFY EXCHANGE TRADED FUN	GOLD STRATEGY ET	82889N426	—	24 shares	$734
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	1 shares	$703
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	—	25 shares	$680
SUPER MICRO COMPUTER INC	COM NEW	86800U302	—	16 shares	$657
ISHARES INC	MSCI MEXICO ETF	464286822	—	9 shares	$640
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	—	1 shares	$609
ISHARES TR	US HLTHCR PR ETF	464288828	—	11 shares	$604
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	—	17 shares	$602
ISHARES TR	CHINA LG-CAP ETF	464287184	—	15 shares	$510
ISHARES TR	CORE LT USDB ETF	464289479	—	10 shares	$449
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	—	33 shares	$420
TIDAL TRUST II	YIELD MARA ETF	88636R602	—	102 shares	$398
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	—	4 shares	$379
VANGUARD INDEX FDS	MRNGSTR TTL STK	922908769	—	1 shares	$374
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	—	6 shares	$334
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	—	10 shares	$300
EA SERIES TRUST	INTL QUAN VALUE	02072L201	—	8 shares	$288
SPDR SERIES TRUST	ST STR SP HOME	78464A888	—	3 shares	$288
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	—	16 shares	$266
SPDR SERIES TRUST	ST STR P500GRW	78464A409	—	2 shares	$249