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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 6 shares | $223 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2 shares | $166 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 3 shares | $74 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 1 shares | $55 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 1 shares | $44 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 1 shares | $7 |
| DOUBLELINE ETF TRUST | FORT 500 EQU ETF | 25861R600 | — | 0 shares | $4 |