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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
XLV icon
626
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$964K 0.01%
6,078
-905
-13% -$135K
F icon
627
Ford
F
$58.3B
$960K 0.01%
69,058
+4,140
+6% +$55.9K
VRIG icon
628
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$953K 0.01%
38,032
-3,374
-8% -$84.6K
MGK icon
629
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$951K 0.01%
10,815
-755
-7% -$64.4K
THNQ icon
630
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$933K 0.01%
+10,227
New +$800K
GSLC icon
631
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$923K 0.01%
6,508
+2
+0% +$276
BP icon
632
BP
BP
$113B
$923K 0.01%
24,977
-2,257
-8% -$99K
OEF icon
633
iShares S&P 100 ETF
OEF
$20.5B
$922K 0.01%
2,521
+213
+9% +$76.3K
VONE icon
634
Vanguard Russell 1000 ETF
VONE
$8.64B
$919K 0.01%
2,714
-5,282
-66% -$1.73M
CARR icon
635
Carrier Global
CARR
$49.2B
$912K 0.01%
12,435
+157
+1% +$10.3K
TTE icon
636
TotalEnergies
TTE
$196B
$910K 0.01%
11,589
+2,248
+24% +$199K
CLH icon
637
Clean Harbors
CLH
$16.7B
$906K 0.01%
3,031
-77
-2% -$22.7K
CTBI icon
638
Community Trust Bancorp
CTBI
$1.41B
$904K 0.01%
12,498
+1
+0% +$67
AJG icon
639
Arthur J. Gallagher & Co
AJG
$67.3B
$903K 0.01%
3,932
-18,845
-83% -$4M
USXF icon
640
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$902K 0.01%
12,989
-60
-0.5% -$3.88K
TTWO icon
641
Take-Two Interactive
TTWO
$40.1B
$896K 0.01%
3,586
+952
+36% +$210K
COIN icon
642
Coinbase
COIN
$48.7B
$893K 0.01%
6,108
-21,634
-78% -$3.91M
AEM icon
643
Agnico Eagle Mines
AEM
$104B
$892K 0.01%
5,753
+464
+9% +$86K
KMB icon
644
Kimberly-Clark
KMB
$34.9B
$890K 0.01%
8,108
-5,874
-42% -$582K
GRID
645
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$890K 0.01%
4,640
+2,487
+116% +$467K
FTXL icon
646
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$888K 0.01%
3,118
+700
+29% +$162K
SHEL icon
647
Shell
SHEL
$266B
$884K 0.01%
11,404
-136
-1% -$11.7K
SPCX
648
SpaceX
SPCX
$1.95T
$879K 0.01%
+5,142
New +$874K
HAL icon
649
Halliburton
HAL
$30.9B
$876K 0.01%
25,816
+459
+2% +$17.9K
PAYX icon
650
Paychex
PAYX
$43.3B
$874K 0.01%
8,888
-3,631
-29% -$344K
24 25
26
27 28

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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.