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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
VFLO icon
326
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$6.21M 0.04%
135,666
-2,321
-2% -$101K
ADM icon
327
Archer Daniels Midland
ADM
$40.8B
$6.16M 0.04%
80,663
+3,134
+4% +$239K
PM icon
328
Philip Morris
PM
$284B
$6.11M 0.04%
33,752
-400
-1% -$69.4K
DFAC icon
329
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.96M 0.04%
134,260
+2,905
+2% +$124K
AZO icon
330
AutoZone
AZO
$48.7B
$5.93M 0.04%
1,857
-1,468
-44% -$4.88M
VO icon
331
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.89M 0.04%
73,136
+7,596
+12% +$589K
BPRE
332
Bluerock Private Real Estate Fund
BPRE
$5.86M 0.04%
450,514
+37,819
+9% +$587K
PR
333
Permian Resources
PR
$19.6B
$5.81M 0.04%
315,512
-1,507
-0.5% -$30.3K
UITB icon
334
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$5.78M 0.04%
123,467
-419
-0.3% -$19.6K
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.78M 0.04%
59,851
+11,844
+25% +$1.14M
PH icon
336
Parker-Hannifin
PH
$121B
$5.76M 0.04%
5,884
+191
+3% +$175K
VGSH icon
337
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$5.69M 0.04%
97,751
-1,042,946
-91% -$60.8M
FBTC icon
338
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$5.69M 0.04%
111,382
+14,013
+14% +$876K
DHR icon
339
Danaher
DHR
$146B
$5.68M 0.04%
29,809
-1,393
-4% -$253K
KGS icon
340
Kodiak Gas Services
KGS
$6.33B
$5.67M 0.04%
+75,488
New +$5.13M
CIEN icon
341
Ciena
CIEN
$45.5B
$5.63M 0.04%
11,483
+10,204
+798% +$5.2M
QJUN icon
342
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$5.59M 0.04%
165,490
-4,208
-2% -$140K
MA icon
343
Mastercard
MA
$507B
$5.59M 0.04%
10,882
+515
+5% +$257K
DDOG icon
344
Datadog
DDOG
$76.5B
$5.58M 0.04%
21,426
+13,822
+182% +$2.57M
DFCF icon
345
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$5.57M 0.04%
131,866
+17,115
+15% +$723K
CDNS icon
346
Cadence Design Systems
CDNS
$80.6B
$5.5M 0.04%
14,642
+386
+3% +$135K
HSY icon
347
Hershey
HSY
$34.8B
$5.43M 0.04%
30,922
-1,480
-5% -$279K
IOT icon
348
PUT
Samsara
IOT
$23.4B
$5.42M 0.04%
+167,100
New +$5.17M
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.41M 0.04%
101,830
+690
+0.7% +$39.5K
PKG icon
350
Packaging Corp of America
PKG
$21.1B
$5.36M 0.04%
22,507
+444
+2% +$97.3K
12 13
14
15 16

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TRSOTSOK
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SMDAM
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AB
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IMPI
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ZIG
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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.