13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,671 holding rows worth $12,734,017,642.
- Accession
- 0001398344-26-008931
- Filer
- CIK 1664193
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,882 entries on the cover page, a total value of $12,734,017,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,734,017,642 with VALUE read as dollars as filed, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliams Financial Group, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 403 | $9,340 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 94 | $9,299 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 427 | $9,259 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 233 | $9,243 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 242 | $8,855 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 289 | $8,747 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 238 | $8,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 203 | $8,558 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,065 | $8,354 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 250 | $8,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 100 | $8,111 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 185 | $8,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 150 | $8,081 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 310 | $8,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 101 | $7,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 125 | $7,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 310 | $7,976 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 241 | $7,886 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63 | $7,750 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 200 | $7,720 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 150 | $7,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 208 | $7,649 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 207 | $7,388 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 150 | $7,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 263 | $7,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 53 | $7,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 261 | $7,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 342 | $6,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 200 | $6,966 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 177 | $6,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 150 | $6,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 198 | $6,912 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 313 | $6,892 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275 | $6,870 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 355 | $6,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 217 | $6,623 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 250 | $6,518 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $6,504 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 210 | $6,486 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 100 | $6,402 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 258 | $6,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 139 | $6,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 90 | $6,202 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 115 | $6,107 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,968 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 233 | $5,944 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 120 | $5,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 218 | $5,866 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 135 | $5,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 61 | $5,757 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 205 | $5,756 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 347 | $5,656 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 50 | $5,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 326 | $5,553 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 163 | $5,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 120 | $5,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $5,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 290 | $5,200 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 109 | $5,163 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 102 | $5,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 47 | $5,095 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47 | $5,076 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 190 | $5,059 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 100 | $5,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 118 | $5,003 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 215 | $4,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 64 | $4,865 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 57 | $4,795 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 100 | $4,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 336 | $4,623 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $4,609 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 127 | $4,544 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 97 | $4,501 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 63 | $4,500 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 58 | $4,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 140 | $4,421 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 107 | $4,396 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 49 | $4,191 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 110 | $4,181 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 129 | $4,094 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 143 | $4,065 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 36 | $4,048 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 21 | $3,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 50 | $3,801 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 87 | $3,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 89 | $3,756 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 153 | $3,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $3,654 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 52 | $3,642 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 43 | $3,642 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 50 | $3,635 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22 | $3,612 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 128 | $3,402 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 160 | $3,208 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 200 | $3,166 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48 | $3,153 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 34 | $3,140 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 100 | $3,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 37 | $3,020 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 50 | $2,978 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 34 | $2,911 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25 | $2,903 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $2,877 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 32 | $2,848 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 81 | $2,846 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 44 | $2,815 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62 | $2,782 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 49 | $2,728 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 28 | $2,595 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 50 | $2,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 80 | $2,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40 | $2,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 55 | $2,330 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 52 | $2,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 44 | $2,287 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 72 | $2,246 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 30 | $2,245 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 75 | $2,212 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 50 | $2,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 37 | $2,091 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13 | $2,086 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $2,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24 | $2,028 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 75 | $2,018 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 27 | $1,923 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19 | $1,839 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 102 | $1,822 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 114 | $1,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 45 | $1,633 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 100 | $1,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 40 | $1,447 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $1,418 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 55 | $1,407 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 53 | $1,378 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 34 | $1,352 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 84 | $1,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12 | $1,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 25 | $1,275 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 38 | $1,251 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10 | $1,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16 | $1,143 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10 | $1,047 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 36 | $1,009 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11 | $1,006 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 28 | $970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 14 | $912 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15 | $886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 26 | $875 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 25 | $864 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 36 | $831 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 16 | $807 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 58 | $798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5 | $773 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10 | $752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 60 | $698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30 | $674 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10 | $661 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $489 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11 | $460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17 | $406 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 80 | $340 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3 | $296 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5 | $281 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8 | $272 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16 | $244 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $222 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 36 | $138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $93 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $65 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008931 | this filing | 2026-05-11 | acceptance time not in the bulk data set |