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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
PAA icon
451
Plains All American Pipeline
PAA
$17.1B
$2.38M 0.02%
+106,628
New +$2.17M
VONE icon
452
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.36M 0.02%
7,996
+6,524
+443% +$2.01M
CGUS icon
453
Capital Group Core Equity ETF
CGUS
$11.2B
$2.34M 0.02%
60,976
-353
-0.6% -$14.2K
EOG icon
454
EOG Resources
EOG
$76B
$2.31M 0.02%
15,965
-18,017
-53% -$2.19M
VIGI icon
455
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$2.31M 0.02%
26,072
-890
-3% -$82.1K
ROK icon
456
Rockwell Automation
ROK
$51.5B
$2.3M 0.02%
6,422
-417
-6% -$165K
ETY icon
457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$2.29M 0.02%
165,727
– –
PHYS icon
458
Sprott Physical Gold
PHYS
$14.6B
$2.27M 0.02%
64,192
-500
-0.8% -$18.5K
CME icon
459
CME Group
CME
$86.9B
$2.26M 0.02%
7,662
-352
-4% -$105K
WMB icon
460
Williams Companies
WMB
$89.2B
$2.24M 0.02%
30,735
+4,101
+15% +$284K
SPYD icon
461
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$2.21M 0.02%
48,646
+1,518
+3% +$69.7K
MARA icon
462
Marathon Digital Holdings
MARA
$4.71B
$2.16M 0.02%
265,136
+15,465
+6% +$140K
SDY icon
463
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.15M 0.02%
14,766
+1,433
+11% +$214K
FYEE icon
464
Fidelity Yield Enhanced Equity ETF
FYEE
$206M
$2.15M 0.02%
79,353
+9,811
+14% +$281K
IWV icon
465
iShares Russell 3000 ETF
IWV
$19.7B
$2.15M 0.02%
5,804
+85
+1% +$32.9K
HWM icon
466
Howmet Aerospace
HWM
$110B
$2.15M 0.02%
9,318
-675
-7% -$157K
IGRO icon
467
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.14M 0.02%
25,596
-869
-3% -$74.5K
CGXU icon
468
Capital Group International Focus Equity ETF
CGXU
$6.23B
$2.14M 0.02%
72,608
+420
+0.6% +$12.9K
IVE icon
469
iShares S&P 500 Value ETF
IVE
$48.6B
$2.12M 0.02%
10,063
-474
-4% -$103K
NULG icon
470
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$2.07M 0.02%
22,806
-385
-2% -$36.9K
TRV icon
471
Travelers Companies
TRV
$80.4B
$2.07M 0.02%
7,085
-238
-3% -$69.7K
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.03M 0.02%
19,631
-7,276
-27% -$749K
APLD icon
473
Applied Digital
APLD
$8.52B
$2.02M 0.02%
+85,270
New +$2.67M
RSG icon
474
Republic Services
RSG
$66.2B
$2.01M 0.02%
9,185
-233
-2% -$51.1K
WFC icon
475
Wells Fargo
WFC
$264B
$2M 0.02%
25,155
-10,842
-30% -$931K
17 18
19
20 21

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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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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.