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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
(+15%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,858
New
187
Increased
836
Reduced
395
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$106M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$73.8M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$48.4M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$60.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$36.3M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$24.8M |
| 4 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDYN
576
iShares Dynamic Equity Active ETF
BDYN
$3.12B
| $1.31M | 0.01% |
47,086
-315
| -0.7% | -$8.43K |
|
577
GraniteShares Gold Shares
BAR
$1.44B
| $1.3M | 0.01% |
33,002
-890
| -3% | -$39.5K |
|
578
SAP
SAP
$248B
| $1.3M | 0.01% |
8,446
-161
| -2% | -$27.5K |
|
579
Becton Dickinson
BDX
$50.3B
| $1.29M | 0.01% |
8,536
-150
| -2% | -$22.4K |
|
580
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.29M | 0.01% |
5,822
-621
| -10% | -$130K |
|
581
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.27M | 0.01% |
1,808
+237
| +15% | +$159K |
|
582
Hartford Financial Services
HIG
$37.5B
| $1.26M | 0.01% |
9,492
+207
| +2% | +$27.7K |
|
583
M&T Bank
MTB
$34.6B
| $1.25M | 0.01% |
5,263
-561
| -10% | -$123K |
|
|
EA
584
DELISTED
Electronic Arts
EA
| $1.24M | 0.01% |
6,034
+615
| +11% | +$125K |
|
585
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| $1.24M | 0.01% |
26,092
+11,082
| +74% | +$525K |
|
586
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.23M | 0.01% |
6,662
+118
| +2% | +$20.5K |
|
587
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.23M | 0.01% |
25,407
+2,930
| +13% | +$141K |
|
588
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $1.22M | 0.01% |
5,048
+1,230
| +32% | +$280K |
|
|
FIG
589
Figma
FIG
$12.9B
| $1.21M | 0.01% |
67,093
+32,198
| +92% | +$648K |
|
590
Tyson Foods
TSN
$18.1B
| $1.21M | 0.01% |
21,051
-369
| -2% | -$23.1K |
|
591
Texas Pacific Land
TPL
$25B
| $1.2M | 0.01% |
2,743
+23
| +0.8% | +$9.32K |
|
|
ETHA
592
iShares Ethereum Trust ETF
ETHA
$8.32B
| $1.2M | 0.01% |
100,805
+73,635
| +271% | +$1.14M |
|
593
iShares Global Energy ETF
IXC
$2.86B
| $1.18M | 0.01% |
24,009
-345
| -1% | -$18.7K |
|
594
Accenture
ACN
$114B
| $1.17M | 0.01% |
9,387
-4,725
| -33% | -$820K |
|
595
Cencora
COR
$63.2B
| $1.16M | 0.01% |
4,101
-1,041
| -20% | -$300K |
|
596
Southern Copper
SCCO
$168B
| $1.16M | 0.01% |
6,730
+2
| +0% | +$359 |
|
597
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.15M | 0.01% |
2,913
+1,271
| +77% | +$464K |
|
598
Arch Capital
ACGL
$33.5B
| $1.14M | 0.01% |
11,783
+677
| +6% | +$63.9K |
|
599
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $1.14M | 0.01% |
21,876
+2,746
| +14% | +$136K |
|
600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.13M | 0.01% |
11,237
-40
| -0.4% | -$4.02K |
|
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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.