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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
IWN icon
551
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.01%
6,443
+1
+0% +$194
MTB icon
552
M&T Bank
MTB
$36B
$1.2M 0.01%
5,824
+1,506
+35% +$324K
PYLD icon
553
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.2M 0.01%
45,928
+15,978
+53% +$426K
ESML icon
554
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.2M 0.01%
25,481
+340
+1% +$16.5K
KR icon
555
Kroger
KR
$35.4B
$1.2M 0.01%
16,526
-220
-1% -$14.9K
PAYX icon
556
Paychex
PAYX
$39.8B
$1.15M 0.01%
12,519
-3,108
-20% -$308K
BDYN
557
iShares Dynamic Equity Active ETF
BDYN
$3.01B
$1.15M 0.01%
47,401
+270
+0.6% +$6.91K
JULB
558
Aptus July Buffer ETF
JULB
$43.9M
$1.14M 0.01%
45,458
– –
MINT icon
559
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.13M 0.01%
11,277
+40
+0.4% +$4.02K
SCCO icon
560
Southern Copper
SCCO
$157B
$1.13M 0.01%
6,648
-3,107
-32% -$569K
ACYN
561
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.15B
$1.11M 0.01%
+54,407
New +$1.1M
EA icon
562
Electronic Arts
EA
$52.4B
$1.1M 0.01%
5,419
-4
-0.1% -$807
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.1M 0.01%
2,371
-65
-3% -$31.5K
BNY
564
Bank of New York Mellon
BNY
$109B
$1.09M 0.01%
9,192
-2,806
-23% -$334K
IAUM icon
565
iShares Gold Trust Micro
IAUM
$6.41B
$1.08M 0.01%
23,148
+3,043
+15% +$148K
BNDX icon
566
Vanguard Total International Bond ETF
BNDX
$82B
$1.08M 0.01%
22,477
-5,899
-21% -$286K
FESM icon
567
Fidelity Enhanced Small Cap Core ETF
FESM
$6.05B
$1.08M 0.01%
28,402
+6,881
+32% +$271K
AEM icon
568
Agnico Eagle Mines
AEM
$70.8B
$1.07M 0.01%
5,289
-61
-1% -$12.7K
SHEL icon
569
Shell
SHEL
$241B
$1.07M 0.01%
11,540
+2,593
+29% +$210K
GBTC icon
570
Grayscale Bitcoin Trust
GBTC
$9.99B
$1.07M 0.01%
20,313
+6,355
+46% +$378K
SHV icon
571
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.07M 0.01%
9,683
+8,019
+482% +$884K
ACGL icon
572
Arch Capital
ACGL
$35.1B
$1.07M 0.01%
11,106
+1,026
+10% +$98.2K
XNOV icon
573
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$1.06M 0.01%
28,300
– –
XLI icon
574
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.06M 0.01%
6,544
+137
+2% +$23K
ROL icon
575
Rollins
ROL
$21.1B
$1.06M 0.01%
19,774
+3,117
+19% +$186K
21 22
23
24 25

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.