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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
KVUE icon
451
Kenvue
KVUE
$36B
$2.84M 0.02%
148,712
+4,673
+3% +$82.3K
ROAD icon
452
Construction Partners
ROAD
$5.94B
$2.81M 0.02%
23,630
-10,003
-30% -$1.19M
IYW icon
453
iShares US Technology ETF
IYW
$25.5B
$2.8M 0.02%
11,098
+1,722
+18% +$396K
SCHK icon
454
Schwab 1000 Index ETF
SCHK
$5.89B
$2.78M 0.02%
77,113
+523
+0.7% +$18.3K
FFEB icon
455
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$2.74M 0.02%
44,959
– –
FCNCA icon
456
First Citizens BancShares
FCNCA
$24.9B
$2.73M 0.02%
1,310
+40
+3% +$80.2K
HWM icon
457
Howmet Aerospace
HWM
$103B
$2.71M 0.02%
10,070
+752
+8% +$193K
XLF icon
458
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.7M 0.02%
50,432
+172
+0.3% +$8.94K
AFL icon
459
Aflac
AFL
$58.8B
$2.7M 0.02%
23,034
+158
+0.7% +$18.2K
NVS icon
460
Novartis
NVS
$304B
$2.7M 0.02%
17,200
+1,256
+8% +$188K
RF icon
461
Regions Financial
RF
$25.9B
$2.6M 0.02%
85,889
+18,339
+27% +$515K
AKRE
462
Akre Focus ETF
AKRE
$5.3B
$2.57M 0.02%
48,355
-2,842
-6% -$154K
XMHQ icon
463
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.57M 0.02%
22,747
-10,643
-32% -$1.16M
EMR icon
464
Emerson Electric
EMR
$85.2B
$2.56M 0.02%
17,885
-387
-2% -$54.5K
UFOX
465
Defiance Space and Connective Tech ETF
UFOX
$854M
$2.53M 0.02%
26,576
+199
+0.8% +$17.7K
STIP icon
466
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.52M 0.02%
24,654
+5,023
+26% +$518K
MBB icon
467
iShares MBS ETF
MBB
$39.5B
$2.51M 0.02%
26,592
-310
-1% -$29.3K
NKE icon
468
Nike
NKE
$57B
$2.51M 0.02%
61,188
-577
-0.9% -$25.4K
XEL icon
469
Xcel Energy
XEL
$47.3B
$2.51M 0.02%
31,270
-1,467
-4% -$117K
IVE icon
470
iShares S&P 500 Value ETF
IVE
$50.1B
$2.5M 0.02%
11,012
+949
+9% +$212K
VBK icon
471
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.49M 0.02%
6,821
+289
+4% +$98.4K
EPD icon
472
Enterprise Products Partners
EPD
$84.1B
$2.48M 0.02%
67,550
-1,186
-2% -$44.8K
MNST icon
473
Monster Beverage
MNST
$85.8B
$2.48M 0.02%
51,648
-198
-0.4% -$8.32K
IWV icon
474
iShares Russell 3000 ETF
IWV
$20.3B
$2.48M 0.02%
5,812
+8
+0.1% +$3.3K
VLO icon
475
Valero Energy
VLO
$107B
$2.45M 0.02%
9,414
+3,361
+56% +$828K
17 18
19
20 21

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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.