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ACA

Aptus Capital Advisors Portfolio holdings

AUM $14.6B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.88B
Cap. Flow
+$632M
Cap. Flow %
4.32%
Top 10 Hldgs %
26.75%
Holding
1,858
New
187
Increased
836
Reduced
395
Closed
76

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$106M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$73.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$39.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$36.3M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$24.8M
4
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$24M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.62%
2 Technology 12.04%
3 Financials 5.36%
4 Industrials 3.97%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$858M 5.87%
18,591,361
+2,331,679
+14% +$106M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.5B
$547M 3.75%
19,041,961
+1,679,521
+10% +$48.4M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$491M 3.36%
5,741,209
+159,701
+3% +$13.4M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$447M 3.06%
5,084,065
+366,104
+8% +$31.2M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$338M 2.31%
1,690,004
+20,721
+1% +$4.26M
AAPL icon
6
Apple
AAPL
$4.79T
$334M 2.28%
1,153,157
+32,388
+3% +$9.26M
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$659M
$275M 1.88%
6,529,881
+967,205
+17% +$39.5M
IDUB icon
8
Aptus International Enhanced Yield ETF
IDUB
$527M
$209M 1.43%
7,599,472
+251,796
+3% +$6.81M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$206M 1.41%
275,500
+56,700
+26% +$41.1M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$206M 1.41%
275,500
+56,700
+26% +$41.1M
MSFT icon
11
Microsoft
MSFT
$3.79T
$204M 1.39%
546,081
+9,327
+2% +$3.77M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$184M 1.26%
521,953
+3,172
+0.6% +$1.13M
BSCW icon
13
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$183M 1.25%
8,901,491
+154,961
+2% +$3.19M
BSCV icon
14
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$177M 1.21%
10,832,928
+188,508
+2% +$3.1M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$176M 1.21%
2,472,701
+77,560
+3% +$5.4M
DUBS icon
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$418M
$173M 1.18%
4,145,689
+338,997
+9% +$13.7M
AMZN icon
17
Amazon
AMZN
$2.79T
$172M 1.18%
722,289
+15,339
+2% +$3.85M
BSCX icon
18
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$167M 1.15%
7,954,221
+949,942
+14% +$20.1M
IBDX icon
19
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$163M 1.11%
6,456,747
+113,849
+2% +$2.87M
ADME icon
20
Aptus Behavioral Momentum ETF
ADME
$309M
$159M 1.08%
2,848,732
+114,372
+4% +$6.21M
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$157M 1.07%
7,526,023
+132,719
+2% +$2.77M
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$156M 1.07%
9,388,158
+162,864
+2% +$2.72M
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$150M 1.03%
6,497,005
+115,992
+2% +$2.69M
NVDA icon
24
CALL
NVIDIA
NVDA
$5.52T
$150M 1.03%
+750,000
New +$154M
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$134M 0.92%
6,150,150
+108,447
+2% +$2.37M
1
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SMDAM
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AB
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IMPI
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ZIG
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Aptus Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Aptus Capital Advisors held 1,858 positions worth $14.6B, up 15% from $12.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aptus Capital Advisors deployed $632M of net new capital in Q2 2026, opening 187 new positions and adding to 836 existing holdings. Its largest new stake was Mueller Industries: 129,064 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $60.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2026 buy was Mueller Industries: 129,064 shares worth $7.84M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q2 2026, an estimated $106M increase.
  • Aptus Capital Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $60.8M.
  • Aptus Capital Advisors fully exited iShares US Pharmaceuticals ETF in Q2 2026, selling an estimated $24.8M.
  • Aptus Capital Advisors's ten largest holdings make up 27% of its $14.6B portfolio in Q2 2026.
  • Aptus Capital Advisors opened 187 new positions and closed 76 in Q2 2026.
  • Aptus Capital Advisors's portfolio value rose 15% quarter-over-quarter to $14.6B.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.