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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$125M 0.85%
329,985
+41,494
+14% +$16.6M
BKLC icon
27
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$117M 0.8%
2,447,895
-314,538
-11% -$14.6M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$107M 0.74%
156,472
+7,910
+5% +$5.27M
JUCY icon
29
Aptus Enhanced Yield ETF
JUCY
$363M
$106M 0.72%
4,808,509
+238,178
+5% +$5.28M
IEF icon
30
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$101M 0.69%
1,065,000
+362,000
+51% +$34.3M
JPM icon
31
JPMorgan Chase
JPM
$953B
$98.8M 0.68%
301,725
+4,383
+1% +$1.36M
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$489B
$97.4M 0.67%
132,200
+25,000
+23% +$17.2M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$489B
$97.4M 0.67%
132,200
+25,000
+23% +$17.2M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.4B
$85.8M 0.59%
2,915,059
+83,115
+3% +$2.37M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$84.7M 0.58%
398,299
+87,270
+28% +$17.9M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$82.7M 0.57%
110,759
+11,175
+11% +$8.1M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$82M 0.56%
814,494
+765,211
+1,553% +$76.9M
V icon
38
Visa
V
$700B
$81.2M 0.56%
236,653
+8,902
+4% +$2.86M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$79.4M 0.54%
1,330,928
+79,790
+6% +$4.69M
TSLA icon
40
Tesla
TSLA
$1.4T
$76.4M 0.52%
181,733
+797
+0.4% +$317K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$42B
$73.9M 0.51%
3,246,145
+3,241,383
+68,068% +$73.8M
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$72.7M 0.5%
129,133
-4,216
-3% -$2.58M
BSCY
43
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
$72.6M 0.5%
3,513,762
+61,938
+2% +$1.28M
MU icon
44
Micron Technology
MU
$1.15T
$70.5M 0.48%
61,064
+962
+2% +$721K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$38.7B
$70.4M 0.48%
1,429,177
+17,926
+1% +$844K
WMT icon
46
Walmart Inc
WMT
$850B
$70.3M 0.48%
620,716
+12,143
+2% +$1.51M
XOM icon
47
ExxonMobil
XOM
$656B
$70.1M 0.48%
512,884
+18,886
+4% +$2.83M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$69.2M 0.47%
193,624
+3,777
+2% +$1.36M
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$67.3M 0.46%
2,325,278
+92,317
+4% +$2.58M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$66.2M 0.45%
132,231
+1,937
+1% +$931K
1
2
3 4 5

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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.