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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
FIX icon
526
Comfort Systems
FIX
$56.7B
$1.68M 0.01%
848
+295
+53% +$535K
GOOG icon
527
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$1.66M 0.01%
+4,700
New +$1.68M
DYNF icon
528
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.64M 0.01%
24,163
+11,985
+98% +$780K
ETR icon
529
Entergy
ETR
$51.3B
$1.64M 0.01%
14,271
-2,688
-16% -$303K
VNQ icon
530
Vanguard Real Estate ETF
VNQ
$38.1B
$1.64M 0.01%
16,977
+126
+0.7% +$12K
ZTS icon
531
Zoetis
ZTS
$31.3B
$1.63M 0.01%
22,716
+960
+4% +$90.4K
DMBS icon
532
DoubleLine Mortgage ETF
DMBS
$704M
$1.62M 0.01%
33,052
+7,304
+28% +$359K
VTIP icon
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.62M 0.01%
32,262
-233
-0.7% -$11.7K
FDXF
534
FedEx Freight
FDXF
$19.4B
$1.62M 0.01%
+10,712
New +$1.75M
SYY icon
535
Sysco
SYY
$38.4B
$1.62M 0.01%
19,325
-2,144
-10% -$162K
CME icon
536
CME Group
CME
$101B
$1.6M 0.01%
7,264
-398
-5% -$110K
AMZN icon
537
PUT
Amazon
AMZN
$2.79T
$1.57M 0.01%
+6,600
New +$1.66M
SPYI icon
538
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.57M 0.01%
29,611
+1,042
+4% +$54.8K
BSMQ icon
539
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$1.57M 0.01%
66,518
-1,125
-2% -$26.5K
ESML icon
540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.56M 0.01%
27,947
+2,466
+10% +$128K
ACYN
541
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.55M 0.01%
74,793
+20,386
+37% +$422K
UL icon
542
Unilever
UL
$138B
$1.55M 0.01%
25,854
-193
-0.7% -$11.2K
USB icon
543
PUT
US Bancorp
USB
$98.7B
$1.55M 0.01%
+25,700
New +$1.44M
IDEV icon
544
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.55M 0.01%
17,380
+1,094
+7% +$97K
BSCS icon
545
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.55M 0.01%
75,945
-6,942
-8% -$142K
SHOP icon
546
Shopify
SHOP
$187B
$1.54M 0.01%
13,515
+488
+4% +$55.7K
DSI icon
547
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.53M 0.01%
10,764
-2,978
-22% -$408K
BSCR icon
548
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.53M 0.01%
77,939
-4,576
-6% -$89.9K
DON icon
549
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.52M 0.01%
26,806
– –
BUFG icon
550
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$1.51M 0.01%
51,547
– –
20 21
22
23 24

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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
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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.