We are live on ! Find out more
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
CEG icon
576
Constellation Energy
CEG
$93.6B
$1.04M 0.01%
3,732
-1,741
-32% -$529K
RY icon
577
Royal Bank of Canada
RY
$292B
$1.04M 0.01%
6,427
+3,641
+131% +$609K
VRIG icon
578
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.04M 0.01%
41,406
-9,328
-18% -$234K
XLV icon
579
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.02M 0.01%
6,983
-449
-6% -$69.3K
RPRX icon
580
Royalty Pharma
RPRX
$25.4B
$1.02M 0.01%
21,335
+4,502
+27% +$197K
ENB icon
581
Enbridge
ENB
$121B
$1.02M 0.01%
18,896
-40
-0.2% -$2.04K
MELI icon
582
Mercado Libre
MELI
$92.4B
$1.01M 0.01%
587
+46
+9% +$88.7K
CMCSA icon
583
Comcast
CMCSA
$85.1B
$1.01M 0.01%
35,333
-173,538
-83% -$5.19M
MSTR icon
584
Strategy Inc
MSTR
$37B
$1.01M 0.01%
8,105
+849
+12% +$121K
TRPA
585
Hartford AAA CLO ETF
TRPA
$103M
$1.01M 0.01%
26,080
-5,625
-18% -$219K
VTR icon
586
Ventas
VTR
$47.5B
$1.01M 0.01%
12,357
+1,940
+19% +$159K
BUFT icon
587
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$1.01M 0.01%
40,575
-5,075
-11% -$126K
HAL icon
588
Halliburton
HAL
$27.7B
$989K 0.01%
25,357
+8,463
+50% +$293K
YUM icon
589
Yum! Brands
YUM
$40.6B
$979K 0.01%
6,298
+1,500
+31% +$238K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$70.5B
$977K 0.01%
1,264
-399
-24% -$305K
CGW icon
591
Invesco S&P Global Water Index ETF
CGW
$1.05B
$976K 0.01%
15,269
-3
-0% -$197
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$2.82B
$972K 0.01%
8,891
+371
+4% +$43.2K
LYV icon
593
Live Nation Entertainment
LYV
$41.4B
$970K 0.01%
6,358
+583
+10% +$88.3K
MDY icon
594
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$969K 0.01%
1,571
-16
-1% -$10.1K
WRB icon
595
W.R. Berkley
WRB
$26.9B
$962K 0.01%
14,509
-1,318
-8% -$90.8K
BHP icon
596
BHP
BHP
$212B
$959K 0.01%
13,180
+492
+4% +$34.8K
GWW icon
597
W.W. Grainger
GWW
$64.7B
$954K 0.01%
875
-446
-34% -$487K
CHD icon
598
Church & Dwight Co
CHD
$23.2B
$952K 0.01%
10,202
-1,116
-10% -$107K
LDOS icon
599
Leidos
LDOS
$13.5B
$932K 0.01%
5,994
+545
+10% +$97.8K
FMUB
600
Fidelity Municipal Bond Opportunities ETF
FMUB
$235M
$899K 0.01%
17,757
+198
+1% +$10.1K
22 23
24
25 26

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.