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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
BKLC icon
26
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$115M 0.9%
920,811
+713,154
+343% +$92.8M
JUCY icon
27
Aptus Enhanced Yield ETF
JUCY
$318M
$101M 0.8%
4,570,331
+226,697
+5% +$5.03M
AVGO icon
28
Broadcom
AVGO
$1.76T
$89.3M 0.7%
288,491
-23,118
-7% -$7.61M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$88.8M 0.7%
148,562
+5,397
+4% +$3.38M
JPM icon
30
JPMorgan Chase
JPM
$907B
$87.5M 0.69%
297,342
-15,561
-5% -$4.72M
XOM icon
31
ExxonMobil
XOM
$611B
$83.8M 0.66%
493,998
-24,605
-5% -$3.59M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$76.3M 0.6%
133,349
-6,832
-5% -$4.38M
WMT icon
33
Walmart Inc
WMT
$909B
$75.6M 0.59%
608,573
-49,093
-7% -$6.03M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.7B
$72.6M 0.57%
2,831,944
+155,720
+6% +$4.18M
BSCY
35
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$71.4M 0.56%
3,451,824
+1,713,746
+99% +$35.9M
V icon
36
Visa
V
$682B
$68.8M 0.54%
227,751
-10,769
-5% -$3.46M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67.6M 0.53%
1,251,138
-73,393
-6% -$4.11M
TSLA icon
38
Tesla
TSLA
$1.43T
$67.3M 0.53%
180,936
-10,929
-6% -$4.5M
IEF icon
39
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$67.1M 0.53%
703,000
-189,500
-21% -$18.2M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66.8M 0.52%
1,140,697
+1,052,413
+1,192% +$61.8M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$64.8M 0.51%
99,584
+9,637
+11% +$6.55M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.4M 0.49%
130,294
-6,372
-5% -$3.13M
QQQ icon
43
CALL
Invesco QQQ Trust
QQQ
$466B
$61.9M 0.49%
107,200
+13,000
+14% +$7.9M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$466B
$61.9M 0.49%
107,200
+13,000
+14% +$7.9M
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$36.4B
$60M 0.47%
1,411,251
+38,956
+3% +$1.73M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$59.7M 0.47%
311,029
-254,792
-45% -$50.5M
FBND icon
47
Fidelity Total Bond ETF
FBND
$26.9B
$57.2M 0.45%
1,254,511
+37,887
+3% +$1.75M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43B
$56M 0.44%
2,232,961
+50,456
+2% +$1.32M
CAT icon
49
Caterpillar
CAT
$405B
$55.8M 0.44%
78,785
-13,840
-15% -$9.59M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$54.6M 0.43%
189,847
-46,697
-20% -$14.7M
1
2
3 4 5

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ZIG
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IMPI
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PAS
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Fundsmith LLP
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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
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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.