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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HLI icon
226
Houlihan Lokey
HLI
$9.67B
$9.56M 0.08%
66,579
+690
+1% +$114K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.3M 0.07%
133,384
-4,931
-4% -$356K
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.22M 0.07%
184,876
-25,303
-12% -$1.28M
GLD icon
229
SPDR Gold Trust
GLD
$130B
$9.2M 0.07%
21,385
-1,101
-5% -$493K
KLAC icon
230
KLA
KLAC
$278B
$9.17M 0.07%
62,250
+47,850
+332% +$7M
PSA icon
231
Public Storage
PSA
$55.8B
$9.14M 0.07%
33,725
-1,359
-4% -$390K
CRM icon
232
Salesforce
CRM
$140B
$9.13M 0.07%
48,934
-9,361
-16% -$1.94M
IDA icon
233
Idacorp
IDA
$8.24B
$9.1M 0.07%
63,633
+13,333
+27% +$1.83M
SCHW
234
Charles Schwab
SCHW
$177B
$9.06M 0.07%
96,426
+80,239
+496% +$7.87M
ADI icon
235
Analog Devices
ADI
$183B
$9.01M 0.07%
28,316
-73,225
-72% -$23.3M
MCK icon
236
McKesson
MCK
$98.5B
$8.93M 0.07%
10,316
-638
-6% -$569K
BOXX icon
237
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$8.91M 0.07%
76,629
+11,233
+17% +$1.3M
LKFN icon
238
Lakeland Financial Corp
LKFN
$1.56B
$8.91M 0.07%
155,267
+1,560
+1% +$91.5K
DFAE icon
239
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$8.89M 0.07%
262,545
+4,087
+2% +$143K
GGG icon
240
Graco
GGG
$12.4B
$8.84M 0.07%
104,421
+565
+0.5% +$50K
GIL icon
241
Gildan
GIL
$10B
$8.83M 0.07%
158,596
+1,498
+1% +$96.8K
PSX icon
242
Phillips 66
PSX
$82.9B
$8.78M 0.07%
48,204
+24
+0% +$3.76K
MSMR icon
243
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$8.78M 0.07%
254,599
+5,078
+2% +$179K
SHW icon
244
Sherwin-Williams
SHW
$81.7B
$8.77M 0.07%
27,360
-15,398
-36% -$5.3M
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.76M 0.07%
36,487
-1,588
-4% -$399K
BA icon
246
Boeing
BA
$169B
$8.7M 0.07%
43,720
+34,925
+397% +$7.95M
MSI icon
247
Motorola Solutions
MSI
$68.6B
$8.7M 0.07%
20,039
-53
-0.3% -$22.9K
BMY icon
248
Bristol-Myers Squibb
BMY
$124B
$8.67M 0.07%
143,031
+77,138
+117% +$4.5M
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.67M 0.07%
105,038
-93,652
-47% -$7.75M
FCX icon
250
Freeport-McMoran
FCX
$83.9B
$8.67M 0.07%
147,471
+52,495
+55% +$3.17M
8 9
10
11 12

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.