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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
AXP icon
226
American Express
AXP
$220B
$10.3M 0.07%
30,305
-14,667
-33% -$4.7M
EPRT icon
227
Essential Properties Realty Trust
EPRT
$6.41B
$10.1M 0.07%
339,369
+2,065
+0.6% +$64.1K
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.1M 0.07%
200,043
+15,167
+8% +$762K
T icon
229
AT&T
T
$176B
$10M 0.07%
485,094
+13,696
+3% +$340K
BOXX icon
230
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$10M 0.07%
85,693
+9,064
+12% +$1.06M
ANET icon
231
Arista Networks
ANET
$244B
$10M 0.07%
58,889
+1,171
+2% +$184K
GLW icon
232
Corning
GLW
$133B
$9.84M 0.07%
38,505
+1,609
+4% +$293K
VZ icon
233
Verizon
VZ
$208B
$9.81M 0.07%
231,582
+6,026
+3% +$283K
VCTR icon
234
Victory Capital Holdings
VCTR
$7B
$9.8M 0.07%
116,537
+701
+0.6% +$56.4K
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$13.6B
$9.78M 0.07%
166,066
+168
+0.1% +$9.43K
IXN icon
236
iShares Global Tech ETF
IXN
$9.79B
$9.74M 0.07%
67,411
-1,082
-2% -$140K
IDA icon
237
Idacorp
IDA
$7.85B
$9.69M 0.07%
64,018
+385
+0.6% +$55.4K
SHW icon
238
Sherwin-Williams
SHW
$81B
$9.66M 0.07%
28,046
+686
+3% +$219K
LKFN icon
239
Lakeland Financial Corp
LKFN
$1.51B
$9.64M 0.07%
156,213
+946
+0.6% +$57K
FCX icon
240
Freeport-McMoran
FCX
$104B
$9.6M 0.07%
152,570
+5,099
+3% +$328K
BA icon
241
Boeing
BA
$168B
$9.57M 0.07%
44,225
+505
+1% +$112K
GILD icon
242
Gilead Sciences
GILD
$187B
$9.47M 0.06%
74,929
-451
-0.6% -$59.4K
SCI icon
243
Service Corp International
SCI
$11.2B
$9.46M 0.06%
124,573
+1,001
+0.8% +$78.3K
IVLU icon
244
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$9.35M 0.06%
223,625
+15,761
+8% +$661K
GLD icon
245
SPDR Gold Trust
GLD
$149B
$9.31M 0.06%
25,263
+3,878
+18% +$1.61M
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$9.17M 0.06%
45,892
+478
+1% +$85.6K
NEM icon
247
Newmont
NEM
$135B
$9.13M 0.06%
97,757
+3,189
+3% +$347K
SCHW
248
Charles Schwab
SCHW
$189B
$9.11M 0.06%
98,727
+2,301
+2% +$210K
ADP icon
249
Automatic Data Processing
ADP
$110B
$9.1M 0.06%
40,651
+859
+2% +$184K
MSMR icon
250
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$9.06M 0.06%
257,595
+2,996
+1% +$108K
8 9
10
11 12

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TRSOTSOK
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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.