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Aptus Capital Advisors

Aptus Capital Advisors Portfolio holdings

AUM $14.6B Turnover 14.16%
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
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.7 years

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 Held Since
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$858M 5.87%
18,591,361
+2,331,679
+14% +$106M
2019 Q3
27 quarters
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.4B
$547M 3.75%
19,041,961
+1,679,521
+10% +$48.4M
2018 Q4
30 quarters
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$161B
$491M 3.36%
5,741,209
+159,701
+3% +$13.4M
2021 Q1
21 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
$447M 3.06%
5,084,065
+366,104
+8% +$31.2M
2018 Q4
30 quarters
NVDA icon
5
NVIDIA
NVDA
$5.17T
$338M 2.31%
1,690,004
+20,721
+1% +$4.26M
2019 Q1
29 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$334M 2.28%
1,153,157
+32,388
+3% +$9.26M
2019 Q1
29 quarters
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$628M
$275M 1.88%
6,529,881
+967,205
+17% +$39.5M
2018 Q4
30 quarters
IDUB icon
8
Aptus International Enhanced Yield ETF
IDUB
$500M
$209M 1.43%
7,599,472
+251,796
+3% +$6.81M
2021 Q3
19 quarters
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$206M 1.41%
275,500
+56,700
+26% +$41.1M
2025 Q4
2 quarters
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$206M 1.41%
275,500
+56,700
+26% +$41.1M
2025 Q3
3 quarters
MSFT icon
11
Microsoft
MSFT
$3.93T
$204M 1.39%
546,081
+9,327
+2% +$3.77M
2018 Q4
30 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.12T
$184M 1.26%
521,953
+3,172
+0.6% +$1.13M
2019 Q2
28 quarters
BSCW icon
13
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$183M 1.25%
8,901,491
+154,961
+2% +$3.19M
2024 Q1
9 quarters
BSCV icon
14
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
$177M 1.21%
10,832,928
+188,508
+2% +$3.1M
2022 Q4
14 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$176M 1.21%
2,472,701
+77,560
+3% +$5.4M
2021 Q2
20 quarters
DUBS icon
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$421M
$173M 1.18%
4,145,689
+338,997
+9% +$13.7M
2023 Q2
12 quarters
AMZN icon
17
Amazon
AMZN
$2.7T
$172M 1.18%
722,289
+15,339
+2% +$3.85M
2018 Q4
30 quarters
BSCX icon
18
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
$167M 1.15%
7,954,221
+949,942
+14% +$20.1M
2025 Q1
5 quarters
IBDX icon
19
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
$163M 1.11%
6,456,747
+113,849
+2% +$2.87M
2023 Q2
12 quarters
ADME icon
20
Aptus Behavioral Momentum ETF
ADME
$308M
$159M 1.08%
2,848,732
+114,372
+4% +$6.21M
2019 Q1
29 quarters
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
$157M 1.07%
7,526,023
+132,719
+2% +$2.77M
2022 Q4
14 quarters
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
$156M 1.07%
9,388,158
+162,864
+2% +$2.72M
2022 Q3
15 quarters
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$150M 1.03%
6,497,005
+115,992
+2% +$2.69M
2022 Q2
16 quarters
NVDA icon
24
CALL
NVIDIA
NVDA
$5.17T
$150M 1.03%
+750,000
New +$154M
2026 Q2
0 quarters
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$134M 0.92%
6,150,150
+108,447
+2% +$2.37M
2022 Q2
16 quarters
1
2 3 4 5

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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.