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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
JANB
401
Aptus January Buffer ETF
JANB
$89.1M
$3.42M 0.03%
136,276
+53,023
+64% +$1.36M
AVUV icon
402
Avantis US Small Cap Value ETF
AVUV
$29.5B
$3.39M 0.03%
30,701
+18,137
+144% +$2M
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.36M 0.03%
69,531
+6,841
+11% +$339K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.28M 0.03%
41,210
+8,370
+25% +$673K
NKE icon
405
Nike
NKE
$64.5B
$3.26M 0.03%
61,765
+39,963
+183% +$2.42M
JEPQ icon
406
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$3.26M 0.03%
58,722
+6,012
+11% +$348K
ESGD icon
407
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$3.22M 0.03%
33,640
+176
+0.5% +$17.4K
XOCT icon
408
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$3.19M 0.03%
85,664
-12,600
-13% -$476K
AGX icon
409
Argan
AGX
$8.44B
$3.19M 0.03%
5,860
-9,332
-61% -$3.81M
NOV icon
410
NOV
NOV
$7.02B
$3.14M 0.02%
+166,879
New +$3.13M
SLYV icon
411
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.14M 0.02%
33,155
-4,272
-11% -$413K
CRH icon
412
CRH
CRH
$66.8B
$3.08M 0.02%
29,327
+27,555
+1,555% +$3.24M
VV icon
413
Vanguard Large-Cap ETF
VV
$52.1B
$2.96M 0.02%
9,900
+1,062
+12% +$332K
GLXY
414
Galaxy Digital Inc
GLXY
$4.53B
$2.95M 0.02%
+159,986
New +$3.8M
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.93M 0.02%
15,876
-1,136
-7% -$212K
DRI icon
416
Darden Restaurants
DRI
$22.3B
$2.92M 0.02%
14,878
+3,747
+34% +$771K
DDEC icon
417
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$2.89M 0.02%
65,300
– –
CRDO icon
418
Credo Technology Group
CRDO
$39.5B
$2.88M 0.02%
+30,649
New +$3.73M
ASML icon
419
ASML
ASML
$668B
$2.87M 0.02%
2,176
-21
-1% -$28.8K
MPC icon
420
Marathon Petroleum
MPC
$92.1B
$2.86M 0.02%
11,712
-17
-0.1% -$3.43K
ELV icon
421
Elevance Health
ELV
$82.9B
$2.85M 0.02%
9,730
-22,899
-70% -$7.53M
XLK icon
422
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.85M 0.02%
21,433
+3,023
+16% +$426K
KRP icon
423
Kimbell Royalty Partners
KRP
$1.48B
$2.82M 0.02%
194,996
+1,975
+1% +$27K
USSG icon
424
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$2.81M 0.02%
47,075
+294
+0.6% +$18.5K
ACN icon
425
Accenture
ACN
$88.6B
$2.8M 0.02%
14,112
-3,666
-21% -$854K
15 16
17
18 19

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ZIG
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IMPI
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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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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.