Aptus Capital Advisors, LLC
CIK 1664193 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- ACIO5.62%
- DRSK3.65%
- AAPL2.68%
- MSFT2.19%
- NVDA2.01%
- OSCV1.92%
- IDEV1.77%
- JUCY1.70%
- IDUB1.41%
- IBDW1.41%
Share classes counted separately24.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACIOWeight decreased · -0.54 pp6.16% → 5.62%Shares -38.15K (-0.30%)
- IDEVWeight increased · +0.30 pp1.47% → 1.77%Shares +355.40K (+18.54%)
- AAPLWeight decreased · -0.29 pp2.97% → 2.68%Shares +65.23K (+6.54%)
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 | $495.75M | 5.62% | 12.81M shares | 6.16% → 5.62%-0.54 pp -38.15K (-0.30%) | Reduced | ↗▾ |
| 02 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $321.98M | 3.65% | 11.81M shares | 3.74% → 3.65%-0.09 pp +358.57K (+3.13%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $236.11M | 2.68% | 1.06M shares | 2.97% → 2.68%-0.29 pp +65.23K (+6.54%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $192.81M | 2.19% | 513.63K shares | 2.41% → 2.19%-0.22 pp +34.24K (+7.14%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $177.06M | 2.01% | 1.63M shares | 2.26% → 2.01%-0.25 pp +220.95K (+15.64%) | Added | ↗▾ |
| 06 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $169.61M | 1.92% | 4.87M shares | 1.99% → 1.92%-0.07 pp +356.12K (+7.89%) | Added | ↗▾ |
| 07 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $156.58M | 1.77% | 2.27M shares | 1.47% → 1.77%+0.30 pp +355.40K (+18.54%) | Added | ↗▾ |
| 08 | JUCYAPTUS ENHANCED YIELD ETFAPTUS ENHANCED View history and evidence | $149.99M | 1.70% | 6.57M shares | 1.55% → 1.70%+0.15 pp +845.87K (+14.78%) | Added | ↗▾ |
| 09 | IDUBAPTUS INTL ENHAN YLD ETFAPTUS INT ENH YL View history and evidence | $124.52M | 1.41% | 5.97M shares | 1.27% → 1.41%+0.14 pp +639.60K (+12.00%) | Added | ↗▾ |
| 10 | IBDWISHARES IBONDS DEC 2031 CORPIBONDS DEC 2031 View history and evidence | $124.01M | 1.41% | 5.98M shares | 1.29% → 1.41%+0.12 pp +663.60K (+12.49%) | Added | ↗▾ |
Options overlay 5
$893.72M 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 | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 5.00M | $394.45M | +5.00M | ▾ |
UBERUBER TECHNOLOGIES INC View history and evidence | Call | 2.00M | $145.72M | +500.00K (+33.33%) | ▾ |
FCXFREEPORT-MCMORAN INCCL B View history and evidence | Call | 3.50M | $132.51M | +1.30M (+59.09%) | ▾ |
3 / 5 options · preview only
Exited positions 76
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Call | -3,000,000 | -$261.99M | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Call | -1,200,000 | -$173.54M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Call | -700,000 | -$153.57M | SEC filing ↗ | SEC filing ↗ |
3 / 76 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9716171112
}Research all 1,436 reported holdings.
This page includes 30 of 1,436 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,436 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1664193","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1664193","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.