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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
TT icon
351
Trane Technologies
TT
$98.5B
$5.35M 0.04%
10,891
+222
+2% +$104K
NOG icon
352
Northern Oil and Gas
NOG
$2.76B
$5.33M 0.04%
293,483
+2,151
+0.7% +$51K
SUSL icon
353
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$5.32M 0.04%
40,057
-277
-0.7% -$35.4K
IDXX icon
354
Idexx Laboratories
IDXX
$42.2B
$5.26M 0.04%
9,994
-103
-1% -$57.8K
COWZ icon
355
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$5.23M 0.04%
84,037
-1,441
-2% -$91K
WINA icon
356
Winmark
WINA
$1.14B
$5.15M 0.04%
12,181
+78
+0.6% +$30.5K
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.14M 0.04%
41,278
+4,209
+11% +$508K
BALT icon
358
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$5.13M 0.04%
149,717
+31,641
+27% +$1.08M
AON icon
359
Aon
AON
$68.5B
$5.1M 0.03%
15,376
+492
+3% +$159K
FHEQ icon
360
Fidelity Hedged Equity ETF
FHEQ
$971M
$5.08M 0.03%
154,258
+2,294
+2% +$74.1K
MRSH
361
Marsh
MRSH
$88.6B
$5.05M 0.03%
30,292
+2,698
+10% +$451K
USLM icon
362
United States Lime & Minerals
USLM
$3.35B
$5.04M 0.03%
48,148
+288
+0.6% +$33.4K
JCI icon
363
Johnson Controls International
JCI
$87.8B
$5.02M 0.03%
34,358
+1,134
+3% +$160K
FTNT icon
364
Fortinet
FTNT
$115B
$4.99M 0.03%
32,492
+430
+1% +$49.7K
DCI icon
365
Donaldson
DCI
$10.6B
$4.92M 0.03%
54,807
+237
+0.4% +$20.4K
COHR icon
366
Coherent
COHR
$55.2B
$4.88M 0.03%
12,360
+9,716
+367% +$3.44M
FENI icon
367
Fidelity Enhanced International ETF
FENI
$11.5B
$4.85M 0.03%
120,955
+4,799
+4% +$190K
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.82M 0.03%
25,322
+3,889
+18% +$664K
CEG icon
369
Constellation Energy
CEG
$106B
$4.82M 0.03%
19,388
+15,656
+420% +$4.41M
JULB
370
Aptus July Buffer ETF
JULB
$46.2M
$4.81M 0.03%
174,545
+129,087
+284% +$3.45M
KHPI
371
Kensington Hedged Premium Income ETF
KHPI
$425M
$4.76M 0.03%
184,467
+6,738
+4% +$173K
NSC icon
372
Norfolk Southern
NSC
$74B
$4.72M 0.03%
15,006
-600
-4% -$185K
ISCV icon
373
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$4.71M 0.03%
60,183
+2,883
+5% +$215K
AGX icon
374
Argan
AGX
$5.86B
$4.69M 0.03%
5,870
+10
+0.2% +$6.65K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.61M 0.03%
42,308
-13,081
-24% -$1.43M
13 14
15
16 17

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PFPG
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TRSOTSOK
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Mawer Investment Management
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SMDAM
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AB
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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.