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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 14,477 shares | $884,979 |
| BP PLC | SPONSORED ADR | 055622104 | — | 20,072 shares | $882,967 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 1,600 shares | $882,352 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,911 shares | $879,172 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 9,194 shares | $876,602 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 8,052 shares | $875,252 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 70,000 shares | $874,300 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 15,530 shares | $873,116 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 12,710 shares | $865,043 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,154 shares | $861,955 |
| WATERS CORP | COM | 941848103 | — | 1,940 shares | $852,417 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 12,746 shares | $851,637 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 3,362 shares | $851,090 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 33,149 shares | $840,990 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 45,390 shares | $834,268 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,433 shares | $833,165 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,739 shares | $832,385 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,520 shares | $828,381 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 4,400 shares | $823,020 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 765 shares | $815,180 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 9,432 shares | $806,247 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,514 shares | $801,724 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 15,228 shares | $799,470 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 34,401 shares | $798,791 |
| YUM BRANDS INC | COM | 988498101 | — | 5,847 shares | $797,180 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,337 shares | $793,552 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,644 shares | $786,229 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8,780 shares | $785,634 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 9,282 shares | $780,431 |
| ILLUMINA INC | COM | 452327109 | — | 2,847 shares | $779,167 |
| TECHNIPFMC PLC | COM | G87110105 | — | 11,362 shares | $771,707 |
| NUTRIEN LTD | COM | 67077M108 | — | 10,938 shares | $768,395 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 38,170 shares | $767,980 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 20,247 shares | $767,361 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,991 shares | $759,545 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 34,728 shares | $755,681 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 47,560 shares | $747,643 |
| FORD MTR CO | COM | 345370860 | — | 61,858 shares | $746,007 |
| GENERAL MILLS INC | COM | 370334104 | — | 23,090 shares | $742,574 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,583 shares | $742,544 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 32,242 shares | $735,150 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 15,195 shares | $733,311 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 4,763 shares | $733,256 |
| PAYCHEX INC | COM | 704326107 | — | 7,422 shares | $731,067 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 31,061 shares | $729,002 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,286 shares | $728,870 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 26,162 shares | $728,374 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,882 shares | $726,809 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 12,622 shares | $726,523 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 113,164 shares | $724,253 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 18,115 shares | $724,238 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,402 shares | $721,177 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,887 shares | $719,401 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,100 shares | $716,193 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 943 shares | $711,484 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,170 shares | $702,504 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 27,075 shares | $702,326 |
| ETF SER SOLUTIONS | APTUS LADDERED | 268961612 | — | 27,199 shares | $702,278 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 25,696 shares | $700,987 |
| MARKEL GROUP INC | COM | 570535104 | — | 405 shares | $693,542 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,949 shares | $675,687 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 10,731 shares | $668,971 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 32,669 shares | $666,121 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 16,235 shares | $661,576 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,351 shares | $659,980 |
| ORACLE CORP | COM | 68389X105 | PUT | 4,800 shares | $659,040 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5,152 shares | $657,189 |
| TESLA INC | COM | 88160R101 | — | 1,850 shares | $656,399 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 12,252 shares | $651,439 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 27,264 shares | $650,246 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 15,860 shares | $650,101 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 12,006 shares | $649,525 |
| NATERA INC | COM | 632307104 | — | 1,570 shares | $648,897 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,846 shares | $645,010 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,151 shares | $637,154 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 11,704 shares | $637,049 |
| ECOLAB INC | COM | 278865100 | — | 2,318 shares | $636,477 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 3,346 shares | $636,108 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,868 shares | $630,467 |
| MOODYS CORP | COM | 615369105 | — | 1,349 shares | $612,621 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 799 shares | $610,632 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 8,653 shares | $603,201 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,762 shares | $602,696 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,472 shares | $600,278 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 21,949 shares | $596,580 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,753 shares | $595,845 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 38,155 shares | $595,218 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 8,000 shares | $594,466 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 11,773 shares | $594,183 |
| HUBBELL INC | COM | 443510607 | — | 1,307 shares | $592,855 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,304 shares | $589,335 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,701 shares | $584,203 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 5,620 shares | $582,007 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,173 shares | $580,618 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 22,849 shares | $576,937 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,617 shares | $571,180 |
| KEYCORP | COM | 493267108 | — | 28,340 shares | $568,784 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 11,775 shares | $560,255 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,765 shares | $557,881 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,103 shares | $554,744 |