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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
PKG icon
351
Packaging Corp of America
PKG
$20.8B
$4.68M 0.04%
22,063
-650
-3% -$145K
ADBE icon
352
Adobe
ADBE
$94.3B
$4.66M 0.04%
19,168
+14,041
+274% +$3.89M
DCI icon
353
Donaldson
DCI
$10.5B
$4.63M 0.04%
54,570
+535
+1% +$51.7K
SUSL icon
354
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$4.58M 0.04%
40,334
-2,077
-5% -$250K
CRK icon
355
Comstock Resources
CRK
$3.92B
$4.49M 0.04%
+212,945
New +$4.53M
OCUL icon
356
Ocular Therapeutix
OCUL
$1.96B
$4.49M 0.04%
529,779
+29,027
+6% +$277K
NSC icon
357
Norfolk Southern
NSC
$76.4B
$4.48M 0.04%
15,606
+1,773
+13% +$527K
FHEQ icon
358
Fidelity Hedged Equity ETF
FHEQ
$909M
$4.47M 0.04%
151,964
+439
+0.3% +$13.4K
XHLF icon
359
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$4.46M 0.04%
88,582
-36,090
-29% -$1.82M
TT icon
360
Trane Technologies
TT
$104B
$4.45M 0.03%
10,669
-9,535
-47% -$4.05M
JCI icon
361
Johnson Controls International
JCI
$85.7B
$4.35M 0.03%
33,224
+25,528
+332% +$3.3M
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.35M 0.03%
48,007
-1,622
-3% -$151K
FENI icon
363
Fidelity Enhanced International ETF
FENI
$10.3B
$4.32M 0.03%
116,156
+102,592
+756% +$3.95M
KHPI
364
Kensington Hedged Premium Income ETF
KHPI
$405M
$4.3M 0.03%
177,729
+47,957
+37% +$1.22M
GD icon
365
General Dynamics
GD
$99.7B
$4.3M 0.03%
12,536
-1,258
-9% -$446K
FTCS icon
366
First Trust Capital Strength ETF
FTCS
$7.88B
$4.27M 0.03%
46,042
-1,836
-4% -$176K
FCPT icon
367
Four Corners Property Trust
FCPT
$2.89B
$4.19M 0.03%
177,194
+1,834
+1% +$45.4K
VGT icon
368
Vanguard Information Technology ETF
VGT
$139B
$4.18M 0.03%
47,976
+3,992
+9% +$368K
BUFQ icon
369
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$4.17M 0.03%
118,131
+895
+0.8% +$32.1K
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.15M 0.03%
84,885
+6,335
+8% +$310K
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.13M 0.03%
37,069
-4,935
-12% -$580K
HCA icon
372
HCA Healthcare
HCA
$82.3B
$4.12M 0.03%
8,710
+5,479
+170% +$2.76M
CI icon
373
Cigna
CI
$74.5B
$4.04M 0.03%
15,127
+9,647
+176% +$2.67M
SNDK
374
Sandisk
SNDK
$201B
$4.01M 0.03%
+6,306
New +$3.56M
HLNE icon
375
Hamilton Lane
HLNE
$3.75B
$3.99M 0.03%
+40,132
New +$4.93M
13 14
15
16 17

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ZIG
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IMPI
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PAS
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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.