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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
TGT icon
501
Target
TGT
$62.9B
$1.66M 0.01%
13,737
-2,940
-18% -$331K
ICSH icon
502
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.66M 0.01%
32,890
-340
-1% -$17.2K
LCTU icon
503
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.66M 0.01%
23,677
-702
-3% -$51.6K
CSL icon
504
Carlisle Companies
CSL
$13.1B
$1.63M 0.01%
4,884
-39
-0.8% -$14.2K
VTIP icon
505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.62M 0.01%
32,495
+430
+1% +$21.4K
BSCR icon
506
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.62M 0.01%
82,515
+288
+0.4% +$5.68K
SUB icon
507
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.01%
15,168
-2,048
-12% -$219K
COR icon
508
Cencora
COR
$59B
$1.62M 0.01%
5,142
-377
-7% -$132K
BSMQ icon
509
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$1.6M 0.01%
67,643
+5,959
+10% +$141K
BAR icon
510
GraniteShares Gold Shares
BAR
$1.38B
$1.56M 0.01%
33,892
-100
-0.3% -$4.8K
SUSA icon
511
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.56M 0.01%
11,809
-8
-0.1% -$1.11K
SHOP icon
512
Shopify
SHOP
$160B
$1.55M 0.01%
13,027
+381
+3% +$50.1K
ESGE icon
513
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.54M 0.01%
33,943
-254
-0.7% -$12K
SYY icon
514
Sysco
SYY
$38.8B
$1.53M 0.01%
21,469
-2,714
-11% -$224K
VLO icon
515
Valero Energy
VLO
$93.5B
$1.5M 0.01%
6,053
-2,131
-26% -$439K
VNQ icon
516
Vanguard Real Estate ETF
VNQ
$39.4B
$1.49M 0.01%
16,851
+1,195
+8% +$110K
UL icon
517
Unilever
UL
$131B
$1.48M 0.01%
26,047
-1,169
-4% -$78.4K
CBOE icon
518
Cboe Global Markets
CBOE
$28.7B
$1.48M 0.01%
5,250
+1,046
+25% +$291K
SAP icon
519
SAP
SAP
$180B
$1.47M 0.01%
8,607
-490
-5% -$101K
IUSB icon
520
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.47M 0.01%
31,831
-59,359
-65% -$2.77M
DG icon
521
Dollar General
DG
$27.2B
$1.47M 0.01%
12,370
-761
-6% -$109K
AGG icon
522
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.01%
14,700
+3,754
+34% +$376K
SCHE icon
523
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.45M 0.01%
44,064
-6,023
-12% -$206K
MLM icon
524
Martin Marietta Materials
MLM
$32.9B
$1.41M 0.01%
2,403
-202
-8% -$129K
SPYI icon
525
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.41M 0.01%
28,569
+2,665
+10% +$138K
19 20
21
22 23

Similar funds

WANY
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.