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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
DTM icon
301
DT Midstream
DTM
$14.8B
$6.45M 0.05%
+47,894
New +$6.25M
COF icon
302
Capital One
COF
$128B
$6.44M 0.05%
35,323
-3,183
-8% -$666K
MDT icon
303
Medtronic
MDT
$106B
$6.39M 0.05%
73,769
+48,814
+196% +$4.68M
USLM icon
304
United States Lime & Minerals
USLM
$3.01B
$6.25M 0.05%
47,860
+479
+1% +$57.6K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.2M 0.05%
101,140
+2,100
+2% +$113K
BKNG icon
306
Booking.com
BKNG
$141B
$6.16M 0.05%
36,550
+27,900
+323% +$5.13M
XMAR icon
307
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$6.05M 0.05%
149,482
-2,261
-1% -$90.9K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.04M 0.05%
55,389
+6,933
+14% +$764K
KO icon
309
Coca-Cola
KO
$351B
$5.96M 0.05%
78,367
-21,765
-22% -$1.65M
PLD icon
310
Prologis
PLD
$140B
$5.95M 0.05%
45,046
-3,842
-8% -$513K
DHR icon
311
Danaher
DHR
$144B
$5.92M 0.05%
31,202
+23,228
+291% +$4.95M
KOMP icon
312
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$5.88M 0.05%
100,466
+1,189
+1% +$74.3K
ILCG icon
313
iShares Morningstar Growth ETF
ILCG
$3.12B
$5.84M 0.05%
61,158
-355
-0.6% -$36.1K
UITB icon
314
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.82M 0.05%
123,886
-2,502
-2% -$119K
FBTC icon
315
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.75M 0.05%
97,369
+12,804
+15% +$852K
VB icon
316
Vanguard Small-Cap ETF
VB
$79.7B
$5.7M 0.04%
21,756
-1,985
-8% -$537K
IWM icon
317
iShares Russell 2000 ETF
IWM
$82.2B
$5.69M 0.04%
22,930
-94,884
-81% -$24.5M
IDXX icon
318
Idexx Laboratories
IDXX
$44.8B
$5.67M 0.04%
10,097
-2,123
-17% -$1.36M
PM icon
319
Philip Morris
PM
$301B
$5.65M 0.04%
34,152
-3,834
-10% -$666K
ADM icon
320
Archer Daniels Midland
ADM
$41.4B
$5.64M 0.04%
+77,529
New +$5.24M
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.63M 0.04%
39,813
-1,102
-3% -$163K
INTU icon
322
Intuit
INTU
$79.6B
$5.59M 0.04%
12,932
-24,649
-66% -$11.8M
SBUX icon
323
Starbucks
SBUX
$120B
$5.57M 0.04%
62,181
+15,860
+34% +$1.5M
CRWV
324
CoreWeave
CRWV
$39.9B
$5.46M 0.04%
70,473
+2,135
+3% +$185K
VUG icon
325
Vanguard Growth ETF
VUG
$221B
$5.45M 0.04%
74,838
-8,718
-10% -$678K
11 12
13
14 15

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
PAS
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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.