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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
SUSB icon
601
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.13M 0.01%
45,067
+21,049
+88% +$526K
XNOV icon
602
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.5M
$1.12M 0.01%
28,300
– –
XOM icon
603
PUT
ExxonMobil
XOM
$656B
$1.12M 0.01%
+8,200
New +$1.23M
BHP icon
604
BHP
BHP
$230B
$1.1M 0.01%
13,219
+39
+0.3% +$3.24K
SPLV icon
605
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.1M 0.01%
14,683
-4,182
-22% -$308K
CHD icon
606
Church & Dwight Co
CHD
$23.4B
$1.1M 0.01%
11,308
+1,106
+11% +$106K
RY icon
607
Royal Bank of Canada
RY
$292B
$1.08M 0.01%
5,198
-1,229
-19% -$228K
IAUM icon
608
iShares Gold Trust Micro
IAUM
$7.02B
$1.07M 0.01%
26,716
+3,568
+15% +$160K
FNDX icon
609
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.07M 0.01%
34,339
+2,997
+10% +$90.4K
ENB icon
610
Enbridge
ENB
$109B
$1.05M 0.01%
19,431
+535
+3% +$29.3K
TSLA icon
611
PUT
Tesla
TSLA
$1.4T
$1.05M 0.01%
+2,500
New +$994K
BUFT icon
612
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$1.05M 0.01%
40,375
-200
-0.5% -$5.13K
ISTB icon
613
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.03M 0.01%
21,360
+5,230
+32% +$253K
YUM icon
614
Yum! Brands
YUM
$41.1B
$1.03M 0.01%
6,424
+126
+2% +$19.5K
ALL icon
615
Allstate
ALL
$65.6B
$1.03M 0.01%
4,312
+224
+5% +$48.7K
PGRO icon
616
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$1.03M 0.01%
21,520
– –
KR icon
617
Kroger
KR
$35.9B
$1.02M 0.01%
18,394
+1,868
+11% +$122K
ALNY icon
618
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.02M 0.01%
3,389
+1,876
+124% +$566K
JMUB icon
619
JPMorgan Municipal ETF
JMUB
$8.66B
$1.02M 0.01%
20,108
+5,398
+37% +$272K
FMUB
620
Fidelity Municipal Bond Opportunities ETF
FMUB
$260M
$1.02M 0.01%
19,803
+2,046
+12% +$105K
LITE icon
621
Lumentum
LITE
$79B
$1.01M 0.01%
1,175
+820
+231% +$731K
TRPA
622
Hartford AAA CLO ETF
TRPA
$111M
$991K 0.01%
25,497
-583
-2% -$22.7K
BX icon
623
Blackstone
BX
$102B
$984K 0.01%
8,366
+3,519
+73% +$423K
LYV icon
624
Live Nation Entertainment
LYV
$40.4B
$978K 0.01%
5,343
-1,015
-16% -$167K
D icon
625
Dominion Energy
D
$57.9B
$974K 0.01%
14,263
+47
+0.3% +$3.06K
23 24
25
26 27

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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.