Aptus Capital Advisors, LLC
CIK 1664193 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- ACIO5.74%
- DRSK3.99%
- VXUS3.62%
- SPYM3.04%
- NVDA2.45%
- AAPL2.39%
- OSCV1.84%
- MSFT1.67%
- IDUB1.52%
- BSCW1.51%
Share classes counted separately27.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +1.94 pp1.10% → 3.04%Shares +3.10M (+191.21%)
- BKLCWeight increased · +0.74 pp0.23% → 0.97%Shares +713.15K (+343.43%)
- MSFTWeight decreased · -0.64 pp2.31% → 1.67%Shares -24.71K (-4.40%)
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 | $682.26M | 5.74% | 16.26M shares | 5.66% → 5.74%+0.08 pp +1.01M (+6.61%) | Added | ↗▾ |
| 02 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $474.52M | 3.99% | 17.36M shares | 3.78% → 3.99%+0.21 pp +1.73M (+11.10%) | Added | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $430.39M | 3.62% | 5.58M shares | 3.30% → 3.62%+0.32 pp +428.58K (+8.32%) | Added | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $361.11M | 3.04% | 4.72M shares | 1.10% → 3.04%+1.94 pp +3.10M (+191.21%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $291.12M | 2.45% | 1.67M shares | 2.81% → 2.45%-0.36 pp -106.15K (-5.98%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $284.44M | 2.39% | 1.12M shares | 2.71% → 2.39%-0.32 pp -52.40K (-4.47%) | Reduced | ↗▾ |
| 07 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $219.39M | 1.84% | 5.56M shares | 1.82% → 1.84%+0.02 pp -210.20K (-3.64%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $198.69M | 1.67% | 536.75K shares | 2.31% → 1.67%-0.64 pp -24.71K (-4.40%) | Reduced | ↗▾ |
| 09 | IDUBAPTUS INTL ENHAN YLD ETFAPTUS INT ENH YL View history and evidence | $181.27M | 1.52% | 7.35M shares | 1.47% → 1.52%+0.05 pp +226.79K (+3.18%) | Added | ↗▾ |
| 10 | BSCWINVESCO BULLETSHARES 2032 CBBULLETSHS 2032 View history and evidence | $180.07M | 1.51% | 8.75M shares | 1.52% → 1.51%-0.01 pp +156.89K (+1.83%) | Added | ↗▾ |
Options overlay 12
$842.11M 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 | |
|---|---|---|---|---|---|
NFLXNETFLIX INC View history and evidence | Call | 3.50M | $336.52M | +3.50M | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 218.80K | $142.29M | +111.80K (+104.49%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 218.80K | $142.29M | +111.80K (+104.49%) | ▾ |
3 / 12 options · preview only
Exited positions 133
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -10,000,000 | -$806.30M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Call | -10,000,000 | -$547.70M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Call | -750,000 | -$198.68M | SEC filing ↗ | SEC filing ↗ |
3 / 133 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12734017642
}Research all 1,671 reported holdings.
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