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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
ONEQ icon
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$9.05M 0.06%
87,690
-11,637
-12% -$1.16M
HLI icon
252
Houlihan Lokey
HLI
$9.58B
$8.98M 0.06%
66,982
+403
+0.6% +$59.5K
ELV icon
253
Elevance Health
ELV
$88.4B
$8.82M 0.06%
22,818
+13,088
+135% +$4.85M
SLYG icon
254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$8.82M 0.06%
74,006
+60
+0.1% +$6.49K
PFE icon
255
Pfizer
PFE
$162B
$8.8M 0.06%
365,411
+6,565
+2% +$172K
LMT icon
256
Lockheed Martin
LMT
$121B
$8.76M 0.06%
17,201
+142
+0.8% +$76.8K
UNP icon
257
Union Pacific
UNP
$172B
$8.76M 0.06%
32,217
+713
+2% +$187K
HON icon
258
Honeywell
HON
$66.4B
$8.67M 0.06%
38,707
-35,582
-48% -$7.94M
MSI icon
259
Motorola Solutions
MSI
$77.5B
$8.55M 0.06%
20,595
+556
+3% +$233K
MCY icon
260
Mercury Insurance
MCY
$5.79B
$8.55M 0.06%
80,195
+480
+0.6% +$47.3K
CB icon
261
Chubb
CB
$132B
$8.47M 0.06%
24,844
+680
+3% +$222K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.37M 0.06%
101,922
-3,116
-3% -$256K
RRC icon
263
Range Resources
RRC
$9.81B
$8.28M 0.06%
222,753
+946
+0.4% +$38.4K
GIL icon
264
Gildan
GIL
$9.89B
$8.23M 0.06%
159,512
+916
+0.6% +$52.6K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.18M 0.06%
106,058
+4,833
+5% +$355K
PSX icon
266
Phillips 66
PSX
$102B
$8.17M 0.06%
48,354
+150
+0.3% +$25.8K
CHRD icon
267
Chord Energy
CHRD
$8.01B
$8.15M 0.06%
71,287
+436
+0.6% +$59.1K
ATR icon
268
AptarGroup
ATR
$8.1B
$8.1M 0.06%
64,719
+581
+0.9% +$70.5K
HONA
269
Honeywell Aerospace
HONA
$51B
$8.03M 0.05%
+36,306
New +$8.01M
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56.9B
$8.01M 0.05%
72,602
+1,459
+2% +$153K
FSS icon
271
Federal Signal
FSS
$7.28B
$7.9M 0.05%
61,453
+367
+0.6% +$42.1K
MCK icon
272
McKesson
MCK
$106B
$7.87M 0.05%
10,417
+101
+1% +$80.1K
MLI icon
273
Mueller Industries
MLI
$14.1B
$7.84M 0.05%
+129,064
New +$8.46M
HIFS icon
274
Hingham Institution for Saving
HIFS
$677M
$7.76M 0.05%
25,273
+154
+0.6% +$44.3K
BMY icon
275
Bristol-Myers Squibb
BMY
$136B
$7.74M 0.05%
134,318
-8,713
-6% -$500K
9 10
11
12 13

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TRSOTSOK
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Mawer Investment Management
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SMDAM
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
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.