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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) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 190,919 shares | $7,649,745 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 67,039 shares | $7,592,838 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | — | 267,732 shares | $7,536,655 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 179,529 shares | $7,491,745 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 103,822 shares | $7,469,993 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 145,133 shares | $7,429,358 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 44,389 shares | $7,404,085 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 292,954 shares | $7,361,934 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 65,278 shares | $7,343,775 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 140,507 shares | $7,223,465 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 25,113 shares | $7,144,397 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 25,245 shares | $7,133,984 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 49,942 shares | $7,104,749 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 13,584 shares | $7,101,851 |
| SLB LIMITED | COM STK | 806857108 | — | 145,730 shares | $7,099,966 |
| ETF SER SOLUTIONS | APTUS LADDERED | 268961620 | — | 254,994 shares | $7,096,483 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 122,701 shares | $7,094,572 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 109,779 shares | $7,086,234 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 78,477 shares | $7,071,562 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 60,047 shares | $7,023,698 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 105,363 shares | $7,001,371 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 85,470 shares | $6,940,164 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 35,886 shares | $6,928,510 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 83,752 shares | $6,882,739 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 93,962 shares | $6,846,071 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 61,466 shares | $6,809,819 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 159,522 shares | $6,800,423 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 65,281 shares | $6,782,043 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 70,679 shares | $6,777,409 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 79,417 shares | $6,775,859 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 69,531 shares | $6,775,101 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 318,631 shares | $6,729,487 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 32,992 shares | $6,727,729 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 77,962 shares | $6,727,341 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 293,140 shares | $6,707,043 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 53,018 shares | $6,662,772 |
| DANAHER CORP DEL | COM | 235851102 | — | 29,880 shares | $6,619,914 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 142,360 shares | $6,615,469 |
| PUBLIC STORAGE | COM | 74460D109 | — | 23,093 shares | $6,531,624 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 525,731 shares | $6,498,035 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 102,164 shares | $6,440,419 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 80,780 shares | $6,412,317 |
| FEDEX CORP | COM | 31428X106 | — | 22,388 shares | $6,382,594 |
| SAMSARA INC | COM CL A | 79589L106 | PUT | 167,100 shares | $6,371,523 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | — | 226,592 shares | $6,343,579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 143,707 shares | $6,267,062 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 64,343 shares | $6,233,550 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 122,574 shares | $6,197,341 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,222 shares | $6,188,597 |
| CORNING INC | COM | 219350105 | — | 40,239 shares | $6,187,148 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 83,463 shares | $6,144,546 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 27,149 shares | $6,140,561 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 37,230 shares | $6,065,139 |
| ETF SER SOLUTIONS | APTUS JULY DEEP | 268961570 | — | 229,802 shares | $6,046,091 |
| CVS HEALTH CORP | COM | 126650100 | — | 70,487 shares | $6,040,031 |
| DATADOG INC | CL A COM | 23804L103 | — | 22,055 shares | $6,039,762 |
| STARBUCKS CORP | COM | 855244109 | — | 64,049 shares | $6,018,044 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 121,967 shares | $5,999,557 |
| HF SINCLAIR CORP | COM | 403949100 | — | 55,512 shares | $5,957,548 |
| PROLOGIS INC. | COM | 74340W103 | — | 45,754 shares | $5,940,700 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 133,533 shares | $5,935,542 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 95,953 shares | $5,901,110 |
| LADDER CAP CORP | CL A | 505743104 | — | 671,791 shares | $5,864,735 |
| FORTINET INC | COM | 34959E109 | — | 32,714 shares | $5,847,954 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 69,525 shares | $5,802,556 |
| GENERAL MTRS CO | COM | 37045V100 | — | 75,299 shares | $5,798,023 |
| SEMPRA | COM | 816851109 | — | 74,233 shares | $5,787,205 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 48,175 shares | $5,755,467 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 165,160 shares | $5,663,023 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 18,502 shares | $5,636,454 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 449,090 shares | $5,631,589 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 167,265 shares | $5,630,140 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,887 shares | $5,624,557 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11,624 shares | $5,619,971 |
| LEONARDO DRS INC | COM | 52661A108 | — | 153,384 shares | $5,618,456 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 125,571 shares | $5,605,929 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 23,673 shares | $5,605,293 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 217,121 shares | $5,603,893 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 29,045 shares | $5,542,367 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 70,084 shares | $5,495,987 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 136,652 shares | $5,482,478 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 222,831 shares | $5,477,186 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 48,153 shares | $5,446,585 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 39,954 shares | $5,445,227 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 20,214 shares | $5,438,172 |
| ETF SER SOLUTIONS | APTU AP DEEP ETF | 268961588 | — | 206,859 shares | $5,418,079 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 22,357 shares | $5,394,967 |
| AUTOZONE INC | COM | 053332102 | — | 1,904 shares | $5,388,358 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 79,958 shares | $5,337,996 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 307,039 shares | $5,324,056 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 31,124 shares | $5,313,800 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 91,498 shares | $5,255,645 |
| ROSS STORES INC | COM | 778296103 | — | 22,400 shares | $5,228,174 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 213,758 shares | $5,209,282 |
| PACKAGING CORP AMER | COM | 695156109 | — | 22,562 shares | $5,172,565 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 42,895 shares | $5,140,108 |
| 3M CO | COM | 88579Y101 | — | 31,193 shares | $5,120,331 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 34,298 shares | $5,098,398 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 222,750 shares | $5,065,335 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 656,908 shares | $5,038,484 |