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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
-$1.23B
Cap. Flow
-$1.02B
Cap. Flow %
-7.99%
Top 10 Hldgs %
27.17%
Holding
1,802
New
140
Increased
576
Reduced
623
Closed
131

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$248M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$92.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$61.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.7M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.7M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$65.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.5M
4
LRCX icon
Lam Research
LRCX
+$37.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$34.6M

Sector Composition

1 Technology 10.46%
2 Financials 5.59%
3 Industrials 3.92%
4 Consumer Discretionary 3.54%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$682M 5.36%
16,259,682
+1,008,407
+7% +$43.7M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$475M 3.73%
17,362,440
+1,734,629
+11% +$48.7M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$430M 3.38%
5,581,508
+428,582
+8% +$34M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$361M 2.84%
4,717,961
+3,097,812
+191% +$248M
NFLX icon
5
CALL
Netflix
NFLX
$313B
$337M 2.64%
+3,500,000
New +$308M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$291M 2.29%
1,669,283
-106,151
-6% -$19.5M
AAPL icon
7
Apple
AAPL
$4.89T
$284M 2.23%
1,120,769
-52,403
-4% -$13.6M
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$704M
$219M 1.72%
5,562,676
-210,203
-4% -$8.32M
MSFT icon
9
Microsoft
MSFT
$2.98T
$199M 1.56%
536,754
-24,710
-4% -$10.3M
IDUB icon
10
Aptus International Enhanced Yield ETF
IDUB
$484M
$181M 1.42%
7,347,676
+226,787
+3% +$5.82M
BSCW icon
11
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$180M 1.41%
8,746,530
+156,891
+2% +$3.27M
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$175M 1.38%
10,644,420
+190,939
+2% +$3.18M
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$160M 1.26%
6,342,898
+113,849
+2% +$2.9M
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$155M 1.22%
7,393,304
+132,719
+2% +$2.8M
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$154M 1.21%
9,225,294
+165,251
+2% +$2.79M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$153M 1.21%
2,395,141
-52,838
-2% -$3.49M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$149M 1.17%
518,781
+7,964
+2% +$2.5M
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$148M 1.17%
6,381,013
-278,615
-4% -$6.52M
BSCX icon
19
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$148M 1.16%
7,004,279
+125,726
+2% +$2.69M
AMZN icon
20
Amazon
AMZN
$2.69T
$147M 1.16%
706,950
-35,902
-5% -$7.9M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$142M 1.12%
218,800
+111,800
+104% +$76M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$142M 1.12%
218,800
+111,800
+104% +$76M
DUBS icon
23
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$137M 1.08%
3,806,692
+759,237
+25% +$28.5M
ADME icon
24
Aptus Behavioral Momentum ETF
ADME
$288M
$135M 1.06%
2,734,360
-54,482
-2% -$2.8M
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$132M 1.04%
6,041,703
+108,447
+2% +$2.39M
1
2 3 4 5

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Aptus Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Aptus Capital Advisors held 1,802 positions worth $12.7B, down 8.8% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aptus Capital Advisors withdrew a net $1.02B in Q1 2026, closing 131 positions and reducing 623 holdings. Its most notable exit was Curtiss-Wright, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aptus Capital Advisors opened a new position in iShares iBonds Dec 2034 Term Corporate ETF worth $35.8M.

  • Aptus Capital Advisors's largest Q1 2026 buy was iShares iBonds Dec 2034 Term Corporate ETF: 1,375,000 shares worth $35.8M.
  • Aptus Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $248M increase.
  • Aptus Capital Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $71.7M.
  • Aptus Capital Advisors fully exited Curtiss-Wright in Q1 2026, selling an estimated $18.4M.
  • Aptus Capital Advisors's ten largest holdings make up 27% of its $12.7B portfolio in Q1 2026.
  • Aptus Capital Advisors opened 140 new positions and closed 131 in Q1 2026.
  • Aptus Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $12.7B.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.