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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
SCHF icon
376
Schwab International Equity ETF
SCHF
$70.1B
$4.59M 0.03%
165,789
+5,710
+4% +$154K
ASML icon
377
ASML
ASML
$659B
$4.58M 0.03%
2,302
+126
+6% +$201K
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$4.54M 0.03%
86,056
+1,171
+1% +$61.5K
ORLY icon
379
O'Reilly Automotive
ORLY
$71.1B
$4.53M 0.03%
49,225
+45,761
+1,321% +$4.17M
LNG icon
380
Cheniere Energy
LNG
$60.3B
$4.53M 0.03%
18,961
+1,253
+7% +$312K
VTV icon
381
Vanguard Morningstar Value ETF
VTV
$193B
$4.53M 0.03%
20,789
+2,568
+14% +$536K
SPGI icon
382
S&P Global
SPGI
$131B
$4.5M 0.03%
11,039
-12,504
-53% -$5.28M
TFC icon
383
Truist Financial
TFC
$63.1B
$4.47M 0.03%
89,727
+4,036
+5% +$199K
USB icon
384
US Bancorp
USB
$98.7B
$4.45M 0.03%
73,637
+1,448
+2% +$81.1K
DGRW icon
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.44M 0.03%
46,388
+4,617
+11% +$436K
SPSM icon
386
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.42M 0.03%
76,683
+7,152
+10% +$382K
FCPT icon
387
Four Corners Property Trust
FCPT
$2.74B
$4.38M 0.03%
178,299
+1,105
+0.6% +$27.5K
BUFQ icon
388
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$4.34M 0.03%
110,511
-7,620
-6% -$292K
FTCS icon
389
First Trust Capital Strength ETF
FTCS
$7.84B
$4.33M 0.03%
46,109
+67
+0.1% +$6.26K
GLXY
390
Galaxy Digital Inc
GLXY
$5.12B
$4.32M 0.03%
158,193
-1,793
-1% -$49.9K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.32M 0.03%
52,518
+2,417
+5% +$202K
SNPS icon
392
Synopsys
SNPS
$75.5B
$4.29M 0.03%
9,617
+398
+4% +$187K
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.24M 0.03%
117,347
-978
-0.8% -$32.3K
IEV icon
394
iShares Europe ETF
IEV
$1.68B
$4.21M 0.03%
57,778
+4,977
+9% +$358K
GD icon
395
General Dynamics
GD
$97.2B
$4.15M 0.03%
11,702
-834
-7% -$286K
JANB
396
Aptus January Buffer ETF
JANB
$92.4M
$4.14M 0.03%
152,175
+15,899
+12% +$424K
CASY icon
397
Casey's General Stores
CASY
$28B
$4.11M 0.03%
5,177
+179
+4% +$144K
FJUN icon
398
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$4.11M 0.03%
68,550
+649
+1% +$38.4K
XHLF icon
399
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$4.1M 0.03%
81,513
-7,069
-8% -$355K
ESGD icon
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.07M 0.03%
39,588
+5,948
+18% +$604K
14 15
16
17 18

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
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.