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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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.06M 0.06%
91,434
+797
+0.9% +$62K
MCY icon
277
Mercury Insurance
MCY
$5.89B
$7.03M 0.06%
79,715
+837
+1% +$74.9K
MDLZ icon
278
Mondelez International
MDLZ
$78.3B
$7M 0.06%
121,523
-92,969
-43% -$5.38M
ADC icon
279
Agree Realty
ADC
$9.74B
$6.97M 0.05%
92,505
+944
+1% +$71.6K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.92M 0.05%
71,143
-67
-0.1% -$6.69K
BPRE
281
Bluerock Private Real Estate Fund
BPRE
$6.85M 0.05%
412,695
+164,806
+66% +$2.74M
IXN icon
282
iShares Global Tech ETF
IXN
$8.65B
$6.85M 0.05%
68,493
-7,741
-10% -$818K
SRE icon
283
Sempra
SRE
$60.3B
$6.84M 0.05%
70,414
-1,225
-2% -$112K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.84M 0.05%
101,225
-2,346
-2% -$163K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.82M 0.05%
129,841
+11,598
+10% +$613K
CL icon
286
Colgate-Palmolive
CL
$74.4B
$6.8M 0.05%
79,754
+55,172
+224% +$4.92M
DRS icon
287
Leonardo DRS
DRS
$11.8B
$6.79M 0.05%
+152,466
New +$6.43M
PR
288
Permian Resources
PR
$16.9B
$6.76M 0.05%
317,019
+22,467
+8% +$388K
HSY icon
289
Hershey
HSY
$34.8B
$6.74M 0.05%
32,402
+285
+0.9% +$60.1K
JMST icon
290
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$6.72M 0.05%
131,763
-34,590
-21% -$1.77M
TRNO icon
291
Terreno Realty
TRNO
$7.94B
$6.7M 0.05%
109,054
+1,119
+1% +$70.2K
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.64M 0.05%
227,934
-14,276
-6% -$444K
FSS icon
293
Federal Signal
FSS
$7.11B
$6.61M 0.05%
+61,086
New +$6.9M
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$123B
$6.54M 0.05%
14,644
-1,798
-11% -$838K
LADR
295
Ladder Capital
LADR
$1.28B
$6.52M 0.05%
667,579
+6,765
+1% +$71.1K
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.5M 0.05%
70,042
-7,916
-10% -$752K
XONE icon
297
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$6.49M 0.05%
131,157
-441
-0.3% -$21.8K
FELE icon
298
Franklin Electric
FELE
$4.67B
$6.49M 0.05%
70,360
+926
+1% +$90.8K
XCEM icon
299
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.48M 0.05%
158,751
-9,539
-6% -$400K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$6.46M 0.05%
45,414
+161
+0.4% +$23.6K
10 11
12
13 14

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.