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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
PHYS icon
501
Sprott Physical Gold
PHYS
$15.9B
$2.02M 0.01%
66,813
+2,621
+4% +$89.4K
ROP icon
502
Roper Technologies
ROP
$40.3B
$1.99M 0.01%
5,885
+682
+13% +$233K
TSCO icon
503
Tractor Supply
TSCO
$18.2B
$1.98M 0.01%
62,670
+5,013
+9% +$173K
DFAT icon
504
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.95M 0.01%
27,866
+9
+0% +$601
MDYV icon
505
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.93M 0.01%
20,310
+48
+0.2% +$4.37K
OCTB
506
Aptus October Buffer ETF
OCTB
$45.6M
$1.91M 0.01%
70,212
+15,898
+29% +$423K
MSFT icon
507
PUT
Microsoft
MSFT
$3.71T
$1.9M 0.01%
+5,100
New +$2.06M
DVY icon
508
iShares Select Dividend ETF
DVY
$23.9B
$1.88M 0.01%
12,038
+607
+5% +$93.4K
URI icon
509
United Rentals
URI
$62.9B
$1.87M 0.01%
1,649
-62
-4% -$59K
BSCQ icon
510
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$1.83M 0.01%
93,822
-7,737
-8% -$151K
IDV icon
511
iShares International Select Dividend ETF
IDV
$8.74B
$1.83M 0.01%
44,120
+20
+0% +$876
SUSA icon
512
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.82M 0.01%
11,809
– –
SLV icon
513
iShares Silver Trust
SLV
$32.2B
$1.81M 0.01%
33,879
+22,425
+196% +$1.49M
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.81M 0.01%
10,994
-753
-6% -$119K
VCRM
515
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$1.79M 0.01%
+23,408
New +$1.77M
XLG icon
516
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.79M 0.01%
29,164
+3,874
+15% +$236K
SUB icon
517
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.77M 0.01%
16,649
+1,481
+10% +$158K
IEI icon
518
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.77M 0.01%
15,092
-811
-5% -$95.5K
TGT icon
519
Target
TGT
$74.7B
$1.76M 0.01%
13,467
-270
-2% -$34.3K
LCTU icon
520
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.75M 0.01%
21,770
-1,907
-8% -$148K
RSG icon
521
Republic Services
RSG
$68.2B
$1.74M 0.01%
8,182
-1,003
-11% -$210K
SCHE icon
522
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.74M 0.01%
48,022
+3,958
+9% +$141K
CSL icon
523
Carlisle Companies
CSL
$14B
$1.73M 0.01%
4,764
-120
-2% -$42K
ICSH icon
524
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.72M 0.01%
34,066
+1,176
+4% +$59.4K
NUE icon
525
Nucor
NUE
$59.2B
$1.7M 0.01%
7,614
-336
-4% -$76K
19 20
21
22 23

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SMDAM
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AB
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IMPI
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ZIG
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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.