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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
(+15%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,858
New
187
Increased
836
Reduced
395
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$106M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$73.8M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$48.4M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$60.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$36.3M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$24.8M |
| 4 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$80.1B
| $6.98M | 0.05% |
67,200
+15,837
| +31% | +$1.63M |
|
302
SLB Ltd
SLB
$85.3B
| $6.88M | 0.05% |
148,008
+2,703
| +2% | +$145K |
|
303
Vertex Pharmaceuticals
VRTX
$138B
| $6.85M | 0.05% |
13,787
-857
| -6% | -$380K |
|
304
iShares S&P 500 Growth ETF
IVW
$77.1B
| $6.83M | 0.05% |
49,682
+5,535
| +13% | +$731K |
|
305
L3Harris
LHX
$47.8B
| $6.83M | 0.05% |
23,512
+175
| +0.7% | +$55.6K |
|
306
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $6.83M | 0.05% |
85,953
+115
| +0.1% | +$10.3K |
|
307
Salesforce
CRM
$213B
| $6.75M | 0.05% |
43,060
-5,874
| -12% | -$1.03M |
|
308
Robinhood
HOOD
$110B
| $6.74M | 0.05% |
67,226
+59,012
| +718% | +$4.94M |
|
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $6.74M | 0.05% |
99,737
+15,643
| +19% | +$1.01M |
|
310
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.72M | 0.05% |
69,675
-367
| -0.5% | -$34.8K |
|
311
Sempra
SRE
$55B
| $6.69M | 0.05% |
72,112
+1,698
| +2% | +$158K |
|
|
LADR
312
Ladder Capital
LADR
$1.25B
| $6.68M | 0.05% |
671,739
+4,160
| +0.6% | +$42.2K |
|
313
Coca-Cola
KO
$379B
| $6.66M | 0.05% |
82,002
+3,635
| +5% | +$287K |
|
|
BXDC
314
Blackstone Digital Infrastructure Trust
BXDC
$2.05B
| $6.64M | 0.05% |
+306,975
| New | +$6.66M |
|
315
Booking.com
BKNG
$145B
| $6.6M | 0.05% |
37,022
+472
| +1% | +$80.5K |
|
316
Leonardo DRS
DRS
$9.77B
| $6.56M | 0.04% |
153,684
+1,218
| +0.8% | +$54.1K |
|
317
Delta Air Lines
DAL
$52.7B
| $6.53M | 0.04% |
69,671
+59,417
| +579% | +$4.49M |
|
318
Starbucks
SBUX
$119B
| $6.47M | 0.04% |
63,301
+1,120
| +2% | +$113K |
|
319
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
| $6.38M | 0.04% |
125,043
-6,720
| -5% | -$342K |
|
320
Vanguard Morningstar Growth ETF
VUG
$228B
| $6.34M | 0.04% |
73,560
-1,278
| -2% | -$108K |
|
321
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
| $6.32M | 0.04% |
127,971
-3,186
| -2% | -$157K |
|
322
Ocular Therapeutix
OCUL
$2.34B
| $6.27M | 0.04% |
638,691
+108,912
| +21% | +$987K |
|
323
Prologis
PLD
$131B
| $6.25M | 0.04% |
46,151
+1,105
| +2% | +$157K |
|
324
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $6.23M | 0.04% |
145,685
-3,797
| -3% | -$160K |
|
325
Vanguard Information Technology ETF
VGT
$149B
| $6.21M | 0.04% |
51,957
+3,981
| +8% | +$436K |
|
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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.