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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
VBR icon
626
Vanguard Small-Cap Value ETF
VBR
$37B
$764K 0.01%
3,515
+1,107
+46% +$247K
FIX icon
627
Comfort Systems
FIX
$62.3B
$763K 0.01%
553
+14
+3% +$17.8K
FTI icon
628
TechnipFMC
FTI
$30.1B
$761K 0.01%
11,007
-232,905
-95% -$14M
TLT icon
629
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$759K 0.01%
8,761
-5,111
-37% -$449K
CTBI icon
630
Community Trust Bancorp
CTBI
$1.35B
$759K 0.01%
12,497
+3
+0% +$182
VONV icon
631
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$755K 0.01%
8,059
-72
-0.9% -$6.92K
VEEV icon
632
Veeva Systems
VEEV
$29.7B
$751K 0.01%
4,273
+906
+27% +$178K
F icon
633
Ford
F
$57.5B
$749K 0.01%
64,918
-5,508
-8% -$72.5K
FIG
634
Figma
FIG
$11.2B
$738K 0.01%
34,895
+20,915
+150% +$574K
JMUB icon
635
JPMorgan Municipal ETF
JMUB
$8.24B
$735K 0.01%
14,710
-4,639
-24% -$235K
OEF icon
636
iShares S&P 100 ETF
OEF
$20.1B
$734K 0.01%
2,308
-340
-13% -$114K
BDVL
637
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$732K 0.01%
29,683
-1,294
-4% -$32.6K
RCL icon
638
Royal Caribbean
RCL
$76.9B
$728K 0.01%
2,644
-843
-24% -$251K
DES icon
639
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$725K 0.01%
20,185
+17
+0.1% +$613
USXF icon
640
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$720K 0.01%
13,049
-183
-1% -$10.6K
EAGG icon
641
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$714K 0.01%
15,010
+152
+1% +$7.28K
DYNF icon
642
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$709K 0.01%
12,178
-2,738
-18% -$166K
CARR icon
643
Carrier Global
CARR
$56.2B
$691K 0.01%
12,278
-1,504
-11% -$89K
IEUR icon
644
iShares Core MSCI Europe ETF
IEUR
$8.76B
$685K 0.01%
9,742
-658
-6% -$48K
SPHY icon
645
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$682K 0.01%
29,264
+26,900
+1,138% +$635K
DAL icon
646
Delta Air Lines
DAL
$55B
$682K 0.01%
10,254
-3,762
-27% -$253K
FNB icon
647
FNB Corp
FNB
$6.74B
$669K 0.01%
39,994
+1,040
+3% +$18K
TDVG icon
648
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
$665K 0.01%
14,907
-802
-5% -$36.8K
VRT icon
649
Vertiv
VRT
$115B
$664K 0.01%
2,650
+509
+24% +$113K
SFBS
650
ServisFirst Bancshares
SFBS
$4.69B
$658K 0.01%
9,038
+6
+0.1% +$475
24 25
26
27 28

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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.