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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
VIGI icon
476
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.43M 0.02%
26,047
-25
-0.1% -$2.32K
CGXU icon
477
Capital Group International Focus Equity ETF
CGXU
$6.76B
$2.43M 0.02%
70,101
-2,507
-3% -$83.3K
PAA icon
478
Plains All American Pipeline
PAA
$18.1B
$2.36M 0.02%
106,169
-459
-0.4% -$10.2K
EMXC icon
479
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.36M 0.02%
23,070
+5,952
+35% +$562K
ETY icon
480
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$2.35M 0.02%
161,418
-4,309
-3% -$62.9K
SPYD icon
481
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.32M 0.02%
48,646
– –
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.02%
23,237
+8,537
+58% +$845K
WFC icon
483
Wells Fargo
WFC
$272B
$2.29M 0.02%
27,735
+2,580
+10% +$207K
KMI icon
484
Kinder Morgan
KMI
$69.9B
$2.28M 0.02%
71,377
-1,017
-1% -$32.8K
FYEE icon
485
Fidelity Yield Enhanced Equity ETF
FYEE
$252M
$2.25M 0.02%
77,763
-1,590
-2% -$45.9K
V icon
486
PUT
Visa
V
$700B
$2.23M 0.02%
+6,500
New +$2.09M
TBIL
487
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$2.22M 0.02%
44,576
+35,676
+401% +$1.78M
IGRO icon
488
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.22M 0.02%
25,242
-354
-1% -$31K
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.22M 0.02%
14,569
-197
-1% -$29.4K
NULG icon
490
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$2.21M 0.02%
18,887
-3,919
-17% -$421K
VMC icon
491
Vulcan Materials
VMC
$34B
$2.2M 0.02%
7,465
+1,034
+16% +$296K
IEF icon
492
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.19M 0.02%
23,166
+3,145
+16% +$298K
APRB
493
Aptus April Buffer ETF
APRB
$25M
$2.17M 0.01%
80,644
+25,431
+46% +$672K
BTC
494
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$2.17M 0.01%
83,504
+3,572
+4% +$113K
CAH icon
495
Cardinal Health
CAH
$57.5B
$2.16M 0.01%
9,095
+2,732
+43% +$568K
EQWL icon
496
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$2.1M 0.01%
16,285
+1,230
+8% +$153K
EOG icon
497
EOG Resources
EOG
$76.2B
$2.05M 0.01%
15,788
-177
-1% -$24.1K
WMB icon
498
Williams Companies
WMB
$90.7B
$2.04M 0.01%
27,494
-3,241
-11% -$239K
ESGE icon
499
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$2.03M 0.01%
37,082
+3,139
+9% +$164K
EMKT
500
Lazard Emerging Markets Opportunities ETF
EMKT
$177M
$2.02M 0.01%
+62,737
New +$1.89M
18 19
20
21 22

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PFPG
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TRSOTSOK
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Mawer Investment Management
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SMDAM
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
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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.