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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
(+15%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,858
New
187
Increased
836
Reduced
395
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$106M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$73.8M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$48.4M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$60.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$36.3M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$24.8M |
| 4 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$106B
| $4.04M | 0.03% |
19,722
+554
| +3% | +$131K |
|
402
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.02M | 0.03% |
44,296
-457
| -1% | -$40.2K |
|
403
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $3.97M | 0.03% |
31,795
+1,094
| +4% | +$130K |
|
404
TE Connectivity
TEL
$60.4B
| $3.9M | 0.03% |
19,325
+2,653
| +16% | +$565K |
|
405
VanEck Semiconductor ETF
SMH
$69.5B
| $3.89M | 0.03% |
5,933
+1,073
| +22% | +$585K |
|
406
HF Sinclair
DINO
$18.7B
| $3.87M | 0.03% |
55,585
+353
| +0.6% | +$23.5K |
|
407
Kulicke & Soffa
KLIC
$4.27B
| $3.84M | 0.03% |
+28,728
| New | +$2.81M |
|
408
Medtronic
MDT
$120B
| $3.79M | 0.03% |
48,434
-25,335
| -34% | -$2.04M |
|
409
PUT
Home Depot
HD
$320B
| $3.74M | 0.03% |
+10,600
| New | +$3.45M |
|
410
Cigna
CI
$74.7B
| $3.73M | 0.03% |
13,525
-1,602
| -11% | -$453K |
|
411
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$594M
| $3.72M | 0.03% |
53,606
+6,531
| +14% | +$438K |
|
412
HCA Healthcare
HCA
$87.7B
| $3.71M | 0.03% |
9,520
+810
| +9% | +$342K |
|
413
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $3.7M | 0.03% |
60,135
+1,413
| +2% | +$83.8K |
|
414
Air Products & Chemicals
APD
$67.1B
| $3.68M | 0.03% |
12,551
+130
| +1% | +$37.8K |
|
415
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $3.68M | 0.03% |
197,901
+5,015
| +3% | +$93.5K |
|
416
Silicon Motion
SIMO
$8.69B
| $3.65M | 0.03% |
+10,950
| New | +$2.54M |
|
417
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $3.62M | 0.02% |
33,158
+3
| +0% | +$309 |
|
|
FBCG
418
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
| $3.6M | 0.02% |
57,909
+9,332
| +19% | +$554K |
|
419
Marathon Digital Holdings
MARA
$4.37B
| $3.59M | 0.02% |
258,504
-6,632
| -3% | -$83K |
|
420
Marten Transport
MRTN
$1.18B
| $3.55M | 0.02% |
+204,337
| New | +$3.25M |
|
421
Valmont Industries
VMI
$9.29B
| $3.52M | 0.02% |
6,100
-44
| -0.7% | -$22.1K |
|
422
Cognizant
CTSH
$28.1B
| $3.48M | 0.02% |
89,760
+6,543
| +8% | +$345K |
|
423
ConocoPhillips
COP
$161B
| $3.42M | 0.02% |
32,943
-4,594
| -12% | -$544K |
|
424
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
| $3.36M | 0.02% |
85,082
-582
| -0.7% | -$22.6K |
|
425
Broadridge
BR
$19.7B
| $3.3M | 0.02% |
24,021
-60,008
| -71% | -$9.06M |
|
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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.