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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
IBIT icon
551
iShares Bitcoin Trust
IBIT
$61.8B
$1.5M 0.01%
45,065
-21,419
-32% -$871K
CBOE icon
552
Cboe Global Markets
CBOE
$31.2B
$1.48M 0.01%
6,106
+856
+16% +$262K
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.47M 0.01%
2,817
+446
+19% +$223K
UPS icon
554
United Parcel Service
UPS
$87B
$1.46M 0.01%
13,598
-379
-3% -$39.4K
ED icon
555
Consolidated Edison
ED
$39.7B
$1.46M 0.01%
13,170
+914
+7% +$99.4K
ABUF
556
Aptus Laddered Buffer ETF
ABUF
$7.49M
$1.45M 0.01%
+53,609
New +$1.42M
VTR icon
557
Ventas
VTR
$46.3B
$1.45M 0.01%
16,335
+3,978
+32% +$339K
FESM icon
558
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$1.45M 0.01%
29,962
+1,560
+5% +$68.6K
ITW icon
559
Illinois Tool Works
ITW
$76.9B
$1.45M 0.01%
5,346
-54
-1% -$14K
AEP icon
560
American Electric Power
AEP
$67.8B
$1.44M 0.01%
10,547
+989
+10% +$130K
GL icon
561
Globe Life
GL
$13.4B
$1.44M 0.01%
8,047
-5,217
-39% -$817K
LDOS icon
562
Leidos
LDOS
$16.7B
$1.42M 0.01%
13,798
+7,804
+130% +$1.04M
IUSB icon
563
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.41M 0.01%
30,643
-1,188
-4% -$54.8K
WBD icon
564
Warner Bros
WBD
$70.8B
$1.41M 0.01%
52,961
+37,572
+244% +$1.02M
OXY icon
565
Occidental Petroleum
OXY
$60B
$1.39M 0.01%
28,529
+846
+3% +$48K
MLM icon
566
Martin Marietta Materials
MLM
$36.6B
$1.37M 0.01%
2,374
-29
-1% -$17.2K
ICVT icon
567
iShares Convertible Bond ETF
ICVT
$7.89B
$1.36M 0.01%
11,203
+10,101
+917% +$1.17M
JUDB
568
Aptus July Deep Buffer ETF
JUDB
$11.9M
$1.36M 0.01%
+52,639
New +$1.35M
RPRX icon
569
Royalty Pharma
RPRX
$28.5B
$1.36M 0.01%
24,206
+2,871
+13% +$149K
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.36M 0.01%
16,192
+8,628
+114% +$705K
BSMR icon
571
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$1.35M 0.01%
57,158
+3,075
+6% +$72.7K
BNY
572
Bank of New York Mellon
BNY
$112B
$1.35M 0.01%
9,250
+58
+0.6% +$7.93K
SKYY icon
573
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.34M 0.01%
9,941
+1,050
+12% +$133K
DG icon
574
Dollar General
DG
$29.4B
$1.32M 0.01%
11,503
-867
-7% -$98.5K
PPL
575
PPL Corp
PPL
$26.4B
$1.32M 0.01%
36,288
-12,720
-26% -$470K
21 22
23
24 25

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TRSOTSOK
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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.