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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
AKRE
426
Akre Focus ETF
AKRE
$5.15B
$2.71M 0.02%
51,197
-4,351
-8% -$253K
DFUV icon
427
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.65M 0.02%
54,749
-67
-0.1% -$3.29K
FTNT icon
428
Fortinet
FTNT
$116B
$2.62M 0.02%
32,062
+16,119
+101% +$1.3M
TSCO icon
429
Tractor Supply
TSCO
$15.5B
$2.61M 0.02%
57,657
+959
+2% +$48.9K
EPD icon
430
Enterprise Products Partners
EPD
$83.4B
$2.6M 0.02%
68,736
+49,602
+259% +$1.76M
XEL icon
431
Xcel Energy
XEL
$49.1B
$2.6M 0.02%
32,737
-8,346
-20% -$655K
ARKW icon
432
ARK Web x.0 ETF
ARKW
$1.76B
$2.6M 0.02%
21,536
-2,739
-11% -$364K
ZTS icon
433
Zoetis
ZTS
$31.6B
$2.57M 0.02%
21,756
+3,949
+22% +$488K
MBB icon
434
iShares MBS ETF
MBB
$39.1B
$2.55M 0.02%
26,902
-4,625
-15% -$442K
IBIT icon
435
iShares Bitcoin Trust
IBIT
$48.9B
$2.55M 0.02%
66,484
-5,465
-8% -$237K
SCHM icon
436
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.54M 0.02%
82,136
-10,870
-12% -$346K
FFEB icon
437
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.51M 0.02%
44,959
-271
-0.6% -$15.4K
AFL icon
438
Aflac
AFL
$62.9B
$2.51M 0.02%
22,876
-3,563
-13% -$395K
MOAT icon
439
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.51M 0.02%
25,917
-167
-0.6% -$17.3K
KVUE icon
440
Kenvue
KVUE
$36.5B
$2.48M 0.02%
144,039
+129,953
+923% +$2.31M
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.48M 0.02%
50,260
+226
+0.5% +$11.8K
VMI icon
442
Valmont Industries
VMI
$9.81B
$2.45M 0.02%
6,144
– –
VYMI icon
443
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.45M 0.02%
25,960
+23,369
+902% +$2.23M
NVS icon
444
Novartis
NVS
$294B
$2.44M 0.02%
15,944
+8
+0.1% +$1.23K
FBCG icon
445
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$2.43M 0.02%
48,577
+13,426
+38% +$714K
KMI icon
446
Kinder Morgan
KMI
$72B
$2.43M 0.02%
72,394
+18,841
+35% +$589K
SCHK icon
447
Schwab 1000 Index ETF
SCHK
$5.72B
$2.4M 0.02%
76,590
-3,305
-4% -$108K
BTC
448
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$2.4M 0.02%
79,932
+45,451
+132% +$1.54M
EMR icon
449
Emerson Electric
EMR
$78B
$2.39M 0.02%
18,272
+1,384
+8% +$199K
FCNCA icon
450
First Citizens BancShares
FCNCA
$24B
$2.39M 0.02%
1,270
-32
-2% -$64.2K
16 17
18
19 20

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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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.