We are live on ! Find out more
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
TXN icon
251
Texas Instruments
TXN
$258B
$8.62M 0.07%
44,401
-9,166
-17% -$1.86M
NOG icon
252
Northern Oil and Gas
NOG
$2.31B
$8.52M 0.07%
291,332
+3,212
+1% +$83.2K
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$8.43M 0.07%
99,327
-6,572
-6% -$590K
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8.43M 0.07%
165,898
+129,335
+354% +$6.74M
OC icon
255
Owens Corning
OC
$11.6B
$8.28M 0.07%
76,521
-9,377
-11% -$1.12M
AIQ icon
256
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$8.28M 0.07%
177,357
+120,571
+212% +$6.05M
IVLU icon
257
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$8.25M 0.06%
207,864
-4,945
-2% -$200K
ADP icon
258
Automatic Data Processing
ADP
$102B
$8.08M 0.06%
39,792
+26,270
+194% +$6.02M
ATR icon
259
AptarGroup
ATR
$8.46B
$8.08M 0.06%
64,138
+654
+1% +$85.2K
LHX icon
260
L3Harris
LHX
$52.5B
$8.05M 0.06%
23,337
+9,053
+63% +$3.16M
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.96M 0.06%
85,838
-955
-1% -$92.1K
CB icon
262
Chubb
CB
$137B
$7.88M 0.06%
24,164
-828
-3% -$266K
FDX icon
263
FedEx
FDX
$74.7B
$7.85M 0.06%
22,039
+1,155
+6% +$401K
UNP icon
264
Union Pacific
UNP
$179B
$7.64M 0.06%
31,504
-3,071
-9% -$752K
VCTR icon
265
Victory Capital Holdings
VCTR
$6.16B
$7.58M 0.06%
115,836
+1,176
+1% +$82K
CPA icon
266
Copa Holdings
CPA
$5.67B
$7.56M 0.06%
66,522
+700
+1% +$91.9K
LMAT icon
267
LeMaitre Vascular
LMAT
$2.32B
$7.48M 0.06%
68,495
+712
+1% +$67.9K
SLB icon
268
SLB Ltd
SLB
$70.3B
$7.47M 0.06%
145,305
-8,640
-6% -$419K
WM icon
269
Waste Management
WM
$96.1B
$7.19M 0.06%
31,293
+15,923
+104% +$3.66M
HIFS icon
270
Hingham Institution for Saving
HIFS
$648M
$7.18M 0.06%
25,119
+277
+1% +$80.9K
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.14M 0.06%
73,946
+2,003
+3% +$198K
CMI icon
272
Cummins
CMI
$89.5B
$7.11M 0.06%
13,218
-132
-1% -$74.7K
IOT icon
273
Samsara
IOT
$22.3B
$7.11M 0.06%
224,371
+734
+0.3% +$22.4K
TAFI icon
274
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$7.1M 0.06%
282,060
-8,455
-3% -$214K
ANET icon
275
Arista Networks
ANET
$212B
$7.09M 0.06%
57,718
+42,809
+287% +$5.73M
9 10
11
12 13

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.