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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
DON icon
526
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$1.41M 0.01%
26,806
– –
ITW icon
527
Illinois Tool Works
ITW
$78.3B
$1.41M 0.01%
5,400
-1,481
-22% -$403K
IXC icon
528
iShares Global Energy ETF
IXC
$2.65B
$1.4M 0.01%
24,354
-2,648
-10% -$132K
APRB
529
Aptus April Buffer ETF
APRB
$24.6M
$1.39M 0.01%
55,213
+13,643
+33% +$350K
ED icon
530
Consolidated Edison
ED
$40.5B
$1.39M 0.01%
12,256
-860
-7% -$93.1K
BUFG icon
531
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$1.38M 0.01%
51,547
-2,866
-5% -$78.9K
SPLV icon
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.38M 0.01%
18,865
-474
-2% -$35.1K
XLG icon
533
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.38M 0.01%
25,290
-6,860
-21% -$394K
UPS icon
534
United Parcel Service
UPS
$98.9B
$1.38M 0.01%
13,977
-1,909
-12% -$205K
TSN icon
535
Tyson Foods
TSN
$20.1B
$1.37M 0.01%
21,420
-92
-0.4% -$5.71K
BDX icon
536
Becton Dickinson
BDX
$42.4B
$1.37M 0.01%
8,686
-1,549
-15% -$284K
OCTB
537
Aptus October Buffer ETF
OCTB
$43.5M
$1.36M 0.01%
54,314
+7,767
+17% +$198K
IDEV icon
538
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.36M 0.01%
16,286
+11,308
+227% +$973K
KMB icon
539
Kimberly-Clark
KMB
$35.9B
$1.35M 0.01%
13,982
-882
-6% -$90.3K
EMXC icon
540
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.35M 0.01%
17,118
+708
+4% +$56.9K
CAH icon
541
Cardinal Health
CAH
$53.2B
$1.34M 0.01%
6,363
+2,993
+89% +$645K
NUE icon
542
Nucor
NUE
$53.1B
$1.34M 0.01%
7,950
+3,549
+81% +$619K
TPL icon
543
Texas Pacific Land
TPL
$28.9B
$1.29M 0.01%
2,720
+7
+0.3% +$3.01K
BP icon
544
BP
BP
$110B
$1.28M 0.01%
27,234
+852
+3% +$33.4K
BSMR icon
545
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.28M 0.01%
54,083
+10,722
+25% +$254K
DMBS icon
546
DoubleLine Mortgage ETF
DMBS
$700M
$1.27M 0.01%
25,748
+4,276
+20% +$213K
DELL icon
547
Dell
DELL
$261B
$1.27M 0.01%
7,743
-210
-3% -$28K
HIG icon
548
Hartford Financial Services
HIG
$38.9B
$1.26M 0.01%
9,285
+856
+10% +$117K
AEP icon
549
American Electric Power
AEP
$71B
$1.25M 0.01%
9,558
-3,235
-25% -$405K
URI icon
550
United Rentals
URI
$63.5B
$1.25M 0.01%
1,711
-124
-7% -$104K
20 21
22
23 24

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.