We are live on ! Find out more
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
VFLO icon
326
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$5.45M 0.04%
137,987
+11,254
+9% +$448K
COWZ icon
327
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.35M 0.04%
85,478
-1,827
-2% -$115K
QJUN icon
328
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$5.3M 0.04%
169,698
-4,170
-2% -$133K
FSV icon
329
FirstService
FSV
$6.83B
$5.23M 0.04%
37,675
+374
+1% +$56.9K
MA icon
330
Mastercard
MA
$480B
$5.18M 0.04%
10,367
-4,515
-30% -$2.38M
WINA icon
331
Winmark
WINA
$1.39B
$5.17M 0.04%
12,103
+114
+1% +$50.3K
MTRN icon
332
Materion
MTRN
$5.1B
$5.15M 0.04%
+35,624
New +$5.18M
CTSH icon
333
Cognizant
CTSH
$21.2B
$5.11M 0.04%
83,217
+78,696
+1,741% +$5.63M
DFAC icon
334
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.1M 0.04%
131,355
+10,719
+9% +$432K
PH icon
335
Parker-Hannifin
PH
$120B
$5.1M 0.04%
5,693
+4,651
+446% +$4.4M
LNG icon
336
Cheniere Energy
LNG
$55B
$5.02M 0.04%
17,708
+12,545
+243% +$2.9M
GLW icon
337
Corning
GLW
$133B
$5.02M 0.04%
36,896
+27,979
+314% +$3.37M
WDC icon
338
Western Digital
WDC
$164B
$5.01M 0.04%
18,515
+15,881
+603% +$4.15M
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.99M 0.04%
44,147
-6,763
-13% -$813K
EFA icon
340
iShares MSCI EAFE ETF
EFA
$76.5B
$4.99M 0.04%
51,363
+2,604
+5% +$261K
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.98M 0.04%
84,094
+9,617
+13% +$585K
SGOV icon
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.96M 0.04%
49,283
+26,355
+115% +$2.65M
COP icon
343
ConocoPhillips
COP
$140B
$4.95M 0.04%
37,537
+3,012
+9% +$334K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$65.2B
$4.93M 0.04%
22,777
+17,690
+348% +$4.09M
DFCF icon
345
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.84M 0.04%
114,751
+543
+0.5% +$23.2K
COIN icon
346
Coinbase
COIN
$41.4B
$4.84M 0.04%
27,742
+4,399
+19% +$866K
AON icon
347
Aon
AON
$78.4B
$4.8M 0.04%
14,884
+13,506
+980% +$4.49M
MRSH
348
Marsh
MRSH
$87.8B
$4.79M 0.04%
27,594
-73,288
-73% -$13.2M
VO icon
349
Vanguard Mid-Cap ETF
VO
$106B
$4.71M 0.04%
65,540
+3,988
+6% +$296K
CVS icon
350
CVS Health
CVS
$137B
$4.7M 0.04%
65,442
+50,382
+335% +$3.88M
12 13
14
15 16

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.