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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
ISCV icon
376
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$3.98M 0.03%
57,300
+1,527
+3% +$109K
SCHF icon
377
Schwab International Equity ETF
SCHF
$65.1B
$3.96M 0.03%
160,079
-90
-0.1% -$2.29K
CDNS icon
378
Cadence Design Systems
CDNS
$91B
$3.96M 0.03%
14,256
+10,526
+282% +$3.14M
BALT icon
379
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.95M 0.03%
118,076
-114,630
-49% -$3.86M
TFC icon
380
Truist Financial
TFC
$62.3B
$3.94M 0.03%
85,691
+24,957
+41% +$1.23M
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.93M 0.03%
50,101
+519
+1% +$42.2K
FJUN icon
382
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.84M 0.03%
67,901
-945
-1% -$54.1K
STX icon
383
Seagate
STX
$182B
$3.81M 0.03%
+9,738
New +$3.72M
XFIV icon
384
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$344M
$3.76M 0.03%
76,491
+1,599
+2% +$79.1K
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.75M 0.03%
45,375
+5,005
+12% +$419K
USB icon
386
US Bancorp
USB
$98.4B
$3.75M 0.03%
72,189
-9,320
-11% -$512K
ROAD icon
387
Construction Partners
ROAD
$5.79B
$3.74M 0.03%
33,633
-35,000
-51% -$4.2M
DGRW icon
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.67M 0.03%
41,771
-205
-0.5% -$18.6K
SNPS icon
389
Synopsys
SNPS
$72.5B
$3.66M 0.03%
9,219
+7,129
+341% +$3.22M
CASY icon
390
Casey's General Stores
CASY
$32.1B
$3.64M 0.03%
4,998
+4,623
+1,233% +$3.01M
APD icon
391
Air Products & Chemicals
APD
$66.1B
$3.61M 0.03%
12,421
-948
-7% -$261K
BSCT icon
392
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.6M 0.03%
192,886
-3,474,766
-95% -$65.4M
IEV icon
393
iShares Europe ETF
IEV
$1.62B
$3.59M 0.03%
52,801
-5,279
-9% -$372K
VTV icon
394
Vanguard Value ETF
VTV
$185B
$3.57M 0.03%
18,221
+1,434
+9% +$287K
SPTM icon
395
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.54M 0.03%
44,753
-8,446
-16% -$698K
TEL icon
396
TE Connectivity
TEL
$59.3B
$3.48M 0.03%
16,672
+13,553
+435% +$2.99M
XMHQ icon
397
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$3.45M 0.03%
33,390
+140
+0.4% +$14.9K
DINO icon
398
HF Sinclair
DINO
$16.3B
$3.45M 0.03%
+55,232
New +$2.99M
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.44M 0.03%
118,325
-169
-0.1% -$5.07K
RSPG icon
400
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$3.43M 0.03%
31,376
+1,893
+6% +$180K
14 15
16
17 18

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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
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
GC
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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.