Aptus Capital Advisors, LLC
CIK 1664193 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- ACIO6.27%
- DRSK4.00%
- VXUS3.59%
- SPYM3.26%
- NVDA2.47%
- AAPL2.44%
- OSCV2.01%
- IDUB1.53%
- MSFT1.49%
- GOOG1.35%
Share classes counted separately28.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACIOWeight increased · +0.53 pp5.74% → 6.27%Shares +2.33M (+14.34%)
- SPYMWeight increased · +0.22 pp3.04% → 3.26%Shares +366.10K (+7.76%)
- MSFTWeight decreased · -0.18 pp1.67% → 1.49%Shares +9.33K (+1.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $857.81M | 6.27% | 18.59M shares | 5.74% → 6.27%+0.53 pp +2.33M (+14.34%) | Added | ↗▾ |
| 02 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $547.46M | 4.00% | 19.04M shares | 3.99% → 4.00%+0.01 pp +1.68M (+9.67%) | Added | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $490.82M | 3.59% | 5.74M shares | 3.62% → 3.59%-0.03 pp +159.70K (+2.86%) | Added | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $446.79M | 3.26% | 5.08M shares | 3.04% → 3.26%+0.22 pp +366.10K (+7.76%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $338.15M | 2.47% | 1.69M shares | 2.45% → 2.47%+0.02 pp +20.72K (+1.24%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $333.68M | 2.44% | 1.15M shares | 2.39% → 2.44%+0.05 pp +32.39K (+2.89%) | Added | ↗▾ |
| 07 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $275.50M | 2.01% | 6.53M shares | 1.84% → 2.01%+0.17 pp +967.21K (+17.39%) | Added | ↗▾ |
| 08 | IDUBAPTUS INTL ENHAN YLD ETFAPTUS INT ENH YL View history and evidence | $208.87M | 1.53% | 7.60M shares | 1.52% → 1.53%+0.01 pp +251.80K (+3.43%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $203.70M | 1.49% | 546.08K shares | 1.67% → 1.49%-0.18 pp +9.33K (+1.74%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $184.42M | 1.35% | 521.95K shares | 1.25% → 1.35%+0.10 pp +3.17K (+0.61%) | Added | ↗▾ |
Options overlay 36
$930.65M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 275.50K | $205.74M | +56.70K (+25.91%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 275.50K | $205.74M | +56.70K (+25.91%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 750.00K | $150.07M | +750.00K | ▾ |
3 / 36 options · preview only
Exited positions 78
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Call | -3,500,000 | -$336.52M | SEC filing ↗ | SEC filing ↗ |
| IHE ISHARES US PHARMACEUTICALS E | Non-derivative | -286,543 | -$24.84M | SEC filing ↗ | SEC filing ↗ |
| IGLD FT VEST GOLD STRATEGY TARGET | Non-derivative | -938,512 | -$23.96M | SEC filing ↗ | SEC filing ↗ |
3 / 78 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664193 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14617234185
}Research all 1,782 reported holdings.
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