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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
DDOG icon
601
Datadog
DDOG
$93.7B
$898K 0.01%
7,604
+206
+3% +$25.4K
CLH icon
602
Clean Harbors
CLH
$16.4B
$891K 0.01%
3,108
-10
-0.3% -$2.73K
GIS icon
603
General Mills
GIS
$20.1B
$883K 0.01%
23,728
-1,449
-6% -$62.9K
D icon
604
Dominion Energy
D
$61.9B
$879K 0.01%
14,216
-9,878
-41% -$610K
FNDX icon
605
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$873K 0.01%
31,342
+114
+0.4% +$3.23K
AU icon
606
AngloGold Ashanti
AU
$39.7B
$871K 0.01%
+8,946
New +$918K
XJH icon
607
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$868K 0.01%
19,130
+192
+1% +$8.99K
PGRO icon
608
Putnam Focused Large Cap Growth ETF
PGRO
$112M
$867K 0.01%
21,520
– –
TTE icon
609
TotalEnergies
TTE
$186B
$856K 0.01%
9,341
-259
-3% -$19.8K
MGK icon
610
Vanguard Mega Cap Growth ETF
MGK
$33B
$850K 0.01%
11,570
+50
+0.4% +$3.93K
ALL icon
611
Allstate
ALL
$65.3B
$848K 0.01%
4,088
-912
-18% -$187K
HYMB icon
612
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$844K 0.01%
34,025
-4,212
-11% -$106K
ITA icon
613
iShares US Aerospace & Defense ETF
ITA
$13.6B
$835K 0.01%
3,818
-30
-0.8% -$7.02K
GM icon
614
General Motors
GM
$71.7B
$827K 0.01%
11,100
-5,538
-33% -$440K
TFI icon
615
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$821K 0.01%
18,106
+14,936
+471% +$685K
GSLC icon
616
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$814K 0.01%
6,506
-69
-1% -$9.05K
VRSK icon
617
Verisk Analytics
VRSK
$25.6B
$812K 0.01%
4,279
-841
-16% -$171K
MMM icon
618
3M
MMM
$89.1B
$807K 0.01%
5,560
-1,355
-20% -$216K
BITB icon
619
Bitwise Bitcoin ETF
BITB
$2.55B
$807K 0.01%
21,935
+4,849
+28% +$201K
NTR icon
620
Nutrien
NTR
$32B
$795K 0.01%
10,529
-128
-1% -$9.13K
CLM icon
621
Cornerstone Strategic Value Fund
CLM
$2.22B
$791K 0.01%
108,687
-93,064
-46% -$731K
ISTB icon
622
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$782K 0.01%
16,130
-533
-3% -$26K
SLV icon
623
iShares Silver Trust
SLV
$28.4B
$780K 0.01%
11,454
-3,928
-26% -$298K
FAST icon
624
Fastenal
FAST
$51.4B
$775K 0.01%
16,713
-1,296
-7% -$58.2K
AWK icon
625
American Water Works
AWK
$26.1B
$775K 0.01%
5,693
+147
+3% +$19.4K
23 24
25
26 27

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.