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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) |
|---|---|---|---|---|---|
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 83,299 shares | $2,599,254 |
| AON PLC | SHS CL A | G0403H108 | — | 9,379 shares | $2,595,826 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 48,596 shares | $2,595,026 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 123,760 shares | $2,581,634 |
| EMERSON ELEC CO | COM | 291011104 | — | 16,599 shares | $2,574,505 |
| AMAZON COM INC | COM | 023135106 | PUT | 10,300 shares | $2,566,245 |
| CRH PLC | ORD | G25508105 | — | 30,900 shares | $2,558,519 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,139 shares | $2,542,811 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,887 shares | $2,541,182 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 22,522 shares | $2,514,581 |
| AFLAC INC | COM | 001055102 | — | 22,430 shares | $2,507,225 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 23,522 shares | $2,486,511 |
| IDEXX LABS INC | COM | 45168D104 | PUT | 4,700 shares | $2,454,293 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 25,851 shares | $2,440,851 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 24,375 shares | $2,430,188 |
| MICROSOFT CORP | COM | 594918104 | — | 4,696 shares | $2,408,657 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 78,882 shares | $2,342,007 |
| VISA INC | COM CL A | 92826C839 | PUT | 6,500 shares | $2,335,645 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 21,016 shares | $2,298,730 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,188 shares | $2,266,831 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 6,704 shares | $2,264,812 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 26,576 shares | $2,260,082 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 65,444 shares | $2,244,075 |
| ISHARES TR | MBS ETF | 464288588 | — | 24,818 shares | $2,224,189 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 53,235 shares | $2,215,641 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 24,933 shares | $2,213,053 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 48,641 shares | $2,206,842 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 15,471 shares | $2,205,700 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 51,943 shares | $2,195,631 |
| TARGET CORP | COM | 87612E106 | — | 13,917 shares | $2,180,654 |
| XCEL ENERGY INC | COM | 98389B100 | — | 30,917 shares | $2,179,030 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 27,366 shares | $2,143,031 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 48,596 shares | $2,142,598 |
| AMAZON COM INC | COM | 023135106 | — | 8,555 shares | $2,131,478 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 23,649 shares | $2,129,119 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 18,694 shares | $2,125,321 |
| TAPESTRY INC | COM | 876030107 | — | 18,418 shares | $2,118,807 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 39,803 shares | $2,096,424 |
| WELLS FARGO & CO | COM | 949746101 | — | 25,686 shares | $2,056,164 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5,499 shares | $2,052,832 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 64,503 shares | $2,017,009 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 15,545 shares | $2,006,082 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 13,417 shares | $1,989,741 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 28,616 shares | $1,981,944 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,689 shares | $1,966,414 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 36,183 shares | $1,959,671 |
| WALMART INC | COM | 931142103 | — | 18,759 shares | $1,949,399 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,152 shares | $1,920,731 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 71,417 shares | $1,919,689 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 61,663 shares | $1,908,469 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,732 shares | $1,896,418 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 44,120 shares | $1,861,423 |
| WILLIAMS COS INC | COM | 969457100 | — | 27,281 shares | $1,854,290 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 17,771 shares | $1,848,895 |
| EOG RES INC | COM | 26875P101 | — | 13,253 shares | $1,825,734 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 11,684 shares | $1,818,965 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 20,261 shares | $1,809,510 |
| SOUTHERN CO | COM | 842587107 | — | 21,819 shares | $1,808,584 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 57,067 shares | $1,785,626 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 20,173 shares | $1,785,512 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 38,380 shares | $1,777,378 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 29,960 shares | $1,748,465 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 10,837 shares | $1,741,939 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 11,881 shares | $1,740,329 |
| CME GROUP INC | COM | 12572Q105 | — | 6,642 shares | $1,740,071 |
| SAP SE | SPON ADR | 803054204 | — | 8,343 shares | $1,739,348 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 21,196 shares | $1,731,077 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 10,484 shares | $1,719,271 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,037 shares | $1,715,292 |
| ALLSTATE CORP | COM | 020002101 | — | 7,714 shares | $1,711,428 |
| NUCOR CORP | COM | 670346105 | — | 7,307 shares | $1,708,012 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 17,183 shares | $1,705,584 |
| ZOETIS INC | CL A | 98978V103 | — | 24,349 shares | $1,700,291 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,209 shares | $1,688,654 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 46,104 shares | $1,680,491 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 4,900 shares | $1,669,626 |
| VENTAS INC | COM | 92276F100 | — | 19,508 shares | $1,658,570 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 32,500 shares | $1,638,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 25,194 shares | $1,602,590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 32,650 shares | $1,586,493 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,469 shares | $1,586,493 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 81,148 shares | $1,584,009 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,666 shares | $1,559,793 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 79,765 shares | $1,559,007 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 10,652 shares | $1,557,109 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 25,527 shares | $1,550,254 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,095 shares | $1,535,147 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 50,529 shares | $1,523,449 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,986 shares | $1,522,455 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,838 shares | $1,516,592 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 50,501 shares | $1,509,980 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 13,678 shares | $1,508,957 |
| HOME DEPOT INC | COM | 437076102 | PUT | 5,300 shares | $1,507,797 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 70,654 shares | $1,485,147 |
| US BANCORP | COM NEW | 902973304 | PUT | 25,700 shares | $1,484,432 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 26,950 shares | $1,469,045 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 14,036 shares | $1,467,323 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 14,589 shares | $1,466,924 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 72,743 shares | $1,463,953 |
| CARLISLE COS INC | COM | 142339100 | — | 4,542 shares | $1,463,296 |