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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.67M 0.05%
226,737
-1,197
-0.5% -$39.7K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.62M 0.05%
145,413
+15,572
+12% +$816K
FELE icon
278
Franklin Electric
FELE
$4.41B
$7.59M 0.05%
70,775
+415
+0.6% +$41.7K
ALSN icon
279
Allison Transmission
ALSN
$10.8B
$7.58M 0.05%
+67,197
New +$8.16M
XCEM icon
280
Columbia EM Core ex-China ETF
XCEM
$2.12B
$7.51M 0.05%
141,938
-16,813
-11% -$822K
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.45M 0.05%
24,586
+2,830
+13% +$811K
PSA icon
282
Public Storage
PSA
$55.6B
$7.35M 0.05%
23,090
-10,635
-32% -$3.25M
CL icon
283
Colgate-Palmolive
CL
$70.8B
$7.31M 0.05%
79,780
+26
+0% +$2.27K
ESGU icon
284
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$7.29M 0.05%
44,554
+4,741
+12% +$750K
COF icon
285
Capital One
COF
$135B
$7.28M 0.05%
36,298
+975
+3% +$187K
IOT icon
286
Samsara
IOT
$23.4B
$7.27M 0.05%
224,249
-122
-0.1% -$3.78K
IWM icon
287
iShares Russell 2000 ETF
IWM
$81.2B
$7.25M 0.05%
24,123
+1,193
+5% +$335K
WM icon
288
Waste Management
WM
$87.5B
$7.22M 0.05%
32,401
+1,108
+4% +$246K
ZWS icon
289
Zurn Elkay Water Solutions
ZWS
$7.9B
$7.19M 0.05%
+142,364
New +$6.96M
MDLZ icon
290
Mondelez International
MDLZ
$78.2B
$7.19M 0.05%
124,256
+2,733
+2% +$165K
CVS icon
291
CVS Health
CVS
$124B
$7.16M 0.05%
69,219
+3,777
+6% +$337K
TRNO icon
292
Terreno Realty
TRNO
$7.15B
$7.11M 0.05%
109,750
+696
+0.6% +$45.5K
VRT icon
293
Vertiv
VRT
$108B
$7.09M 0.05%
21,161
+18,511
+699% +$5.87M
DTM icon
294
DT Midstream
DTM
$13.2B
$7.07M 0.05%
48,196
+302
+0.6% +$42.7K
ILCG icon
295
iShares Morningstar Growth ETF
ILCG
$3.16B
$7.06M 0.05%
60,344
-814
-1% -$91K
TRV icon
296
Travelers Companies
TRV
$77B
$7.06M 0.05%
21,390
+14,305
+202% +$4.34M
KOMP icon
297
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$7.04M 0.05%
98,434
-2,032
-2% -$138K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$7.03M 0.05%
91,636
+202
+0.2% +$15.5K
FDX icon
299
FedEx
FDX
$76.3B
$7M 0.05%
22,357
+318
+1% +$116K
TAFI icon
300
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$6.99M 0.05%
277,115
-4,945
-2% -$125K
10 11
12
13 14

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PFPG
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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
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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.