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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
VCRB icon
426
Vanguard Core Bond ETF
VCRB
$7.46B
$3.27M 0.02%
+42,362
New +$3.27M
AIRR icon
427
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$3.27M 0.02%
24,511
+6,795
+38% +$858K
DRI icon
428
Darden Restaurants
DRI
$24.6B
$3.26M 0.02%
15,821
+943
+6% +$189K
XFIV icon
429
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$345M
$3.26M 0.02%
66,879
-9,612
-13% -$469K
INTU icon
430
Intuit
INTU
$91B
$3.25M 0.02%
12,445
-487
-4% -$170K
VYMI icon
431
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.24M 0.02%
33,026
+7,066
+27% +$698K
CRH icon
432
CRH
CRH
$62.7B
$3.24M 0.02%
30,297
+970
+3% +$107K
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.21M 0.02%
40,151
-1,059
-3% -$84.7K
VV icon
434
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.2M 0.02%
9,301
-599
-6% -$200K
ROK icon
435
Rockwell Automation
ROK
$48.2B
$3.19M 0.02%
6,441
+19
+0.3% +$8.27K
CRK icon
436
Comstock Resources
CRK
$4.48B
$3.17M 0.02%
212,728
-217
-0.1% -$3.32K
RSPG icon
437
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$3.14M 0.02%
32,074
+698
+2% +$72.4K
NOV icon
438
NOV
NOV
$7.63B
$3.12M 0.02%
168,425
+1,546
+0.9% +$30.8K
MPC icon
439
Marathon Petroleum
MPC
$109B
$3.11M 0.02%
12,179
+467
+4% +$115K
DDEC icon
440
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$3.09M 0.02%
65,300
– –
SCHM icon
441
Schwab US Mid-Cap ETF
SCHM
$15B
$3.07M 0.02%
83,223
+1,087
+1% +$37.4K
VCIT icon
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.05M 0.02%
36,898
-8,477
-19% -$701K
MOAT icon
443
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.02M 0.02%
29,026
+3,109
+12% +$314K
DFUV icon
444
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.01M 0.02%
54,788
+39
+0.1% +$2.05K
ARKW icon
445
ARK Web x.0 ETF
ARKW
$1.86B
$2.96M 0.02%
20,413
-1,123
-5% -$157K
VOE icon
446
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.93M 0.02%
14,852
-1,024
-6% -$198K
CGUS icon
447
Capital Group Core Equity ETF
CGUS
$11.8B
$2.92M 0.02%
65,713
+4,737
+8% +$203K
KEYS icon
448
Keysight
KEYS
$55.7B
$2.87M 0.02%
+8,199
New +$2.8M
APDB
449
Aptus April Deep Buffer ETF
APDB
$5.5M
$2.86M 0.02%
+111,309
New +$2.84M
KRP icon
450
Kimbell Royalty Partners
KRP
$1.5B
$2.85M 0.02%
196,176
+1,180
+0.6% +$17.6K
16 17
18
19 20

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SMDAM
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AB
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IMPI
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ZIG
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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.