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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
BSCQ icon
476
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.98M 0.02%
101,559
+947
+0.9% +$18.5K
VBK icon
477
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.97M 0.02%
6,532
+68
+1% +$21.4K
AIRR icon
478
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.96M 0.02%
17,716
+2,545
+17% +$288K
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.91M 0.02%
20,021
-330
-2% -$31.7K
ETR icon
480
Entergy
ETR
$52.4B
$1.91M 0.02%
16,959
-1,210
-7% -$122K
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.89M 0.01%
15,903
+3,592
+29% +$428K
MNST icon
482
Monster Beverage
MNST
$92.4B
$1.88M 0.01%
25,923
-2,477
-9% -$195K
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.21B
$1.88M 0.01%
44,100
– –
PPL
484
PPL Corp
PPL
$26.6B
$1.87M 0.01%
49,008
+9,204
+23% +$340K
FTSM icon
485
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.86M 0.01%
31,175
-218,276
-88% -$13.1M
SMH icon
486
VanEck Semiconductor ETF
SMH
$70.3B
$1.86M 0.01%
4,860
+221
+5% +$87.8K
GL icon
487
Globe Life
GL
$14.3B
$1.85M 0.01%
13,264
-49
-0.4% -$6.92K
ROP icon
488
Roper Technologies
ROP
$35.4B
$1.84M 0.01%
5,203
-3,377
-39% -$1.25M
OXY icon
489
Occidental Petroleum
OXY
$56.2B
$1.8M 0.01%
27,683
-2,618
-9% -$132K
UFOX
490
Defiance Space and Connective Tech ETF
UFOX
$896M
$1.8M 0.01%
26,377
– –
RF icon
491
Regions Financial
RF
$26.3B
$1.77M 0.01%
67,550
-351
-0.5% -$9.8K
VMC icon
492
Vulcan Materials
VMC
$35.9B
$1.75M 0.01%
6,431
-697
-10% -$205K
DFAT icon
493
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.74M 0.01%
27,857
-121
-0.4% -$7.68K
EQWL icon
494
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.73M 0.01%
15,055
-108
-0.7% -$12.9K
DVY icon
495
iShares Select Dividend ETF
DVY
$23.7B
$1.73M 0.01%
11,431
+2,331
+26% +$352K
MDYV icon
496
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.73M 0.01%
20,262
-1,519
-7% -$134K
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.71M 0.01%
11,747
-274
-2% -$40.7K
IYW icon
498
iShares US Technology ETF
IYW
$24.6B
$1.7M 0.01%
9,376
-294
-3% -$56.8K
BSCS icon
499
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.69M 0.01%
82,887
-1,212
-1% -$24.9K
DSI icon
500
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.67M 0.01%
13,742
-207
-1% -$26.5K
18 19
20
21 22

Similar funds

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Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.