Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,671 positions
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 16.3M | $682.3M | 5.4% | $33.84 | +23.77% | 27 qtrssince 2019-Q3 | Increased 66 |
APTUS DEFINED RISK ETF | 17.4M | $474.5M | 3.7% | $25.23 | +6.14% | 29 qtrssince 2019-Q1 | Increased 64 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5.6M | $430.4M | 3.4% | $74.71 | +2.57% | 21 qtrssince 2021-Q1 | Increased 62 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4.7M | $361.1M | 2.8% | $69.96 | +8.81% | 29 qtrssince 2019-Q1 | Increased 86 |
Netflix, Inc. | 3.5M | $336.5M | 2.6% | — | — | — | New — |
NVIDIA Corp. | 1.7M | $291.1M | 2.3% | $78.92 | +120.49% | 29 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.1M | $284.4M | 2.2% | $181.20 | +39.81% | 29 qtrssince 2019-Q1 | Decreased 0 |
OPUS SMALL CAP VALUE ETF | 5.6M | $219.4M | 1.7% | $30.71 | +27.67% | 29 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 536,754 | $198.7M | 1.6% | $345.42 | +6.73% | 29 qtrssince 2019-Q1 | Decreased 0 |
APTUS INTERNATIONAL ENHANCED YIELD | 7.3M | $181.3M | 1.4% | $18.94 | +27.01% | 19 qtrssince 2021-Q3 | Increased 50 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 8.7M | $180.1M | 1.4% | $19.05 | +6.33% | 9 qtrssince 2024-Q1 | Increased 49 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 10.6M | $175.2M | 1.4% | $15.04 | +7.32% | 14 qtrssince 2022-Q4 | Increased 49 |
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 6.3M | $160.3M | 1.3% | $23.22 | +6.24% | 12 qtrssince 2023-Q2 | Increased 49 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 7.4M | $154.7M | 1.2% | $18.81 | +9.07% | 14 qtrssince 2022-Q4 | Increased 49 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 9.2M | $154.2M | 1.2% | $15.07 | +8.84% | 15 qtrssince 2022-Q3 | Increased 49 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 2.4M | $153.5M | 1.2% | $46.70 | +36.17% | 20 qtrssince 2021-Q2 | Decreased 0 |
Alphabet Inc. | 518,781 | $148.8M | 1.2% | $142.85 | +100.56% | 28 qtrssince 2019-Q2 | Increased 48 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 6.4M | $148.4M | 1.2% | $21.06 | +8.36% | 16 qtrssince 2022-Q2 | Decreased 0 |
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 7M | $148.1M | 1.2% | $19.91 | +4.53% | 5 qtrssince 2025-Q1 | Increased 49 |
Amazon.com, Inc. | 706,950 | $147.2M | 1.2% | $177.69 | +17.21% | 29 qtrssince 2019-Q1 | Decreased 0 |
Aptus Capital Advisors, LLC manages $12.7B across 1671 positions as of Q1 2026. Top holdings: ACIO (5.4%), DRSK (3.7%), VXUS (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 138 new positions, 110 exits, 571 increased. Top move: SPYM (INCREASED, conviction 86). Portfolio: $12.7B across 1671 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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