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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
GM icon
651
General Motors
GM
$77B
$874K 0.01%
11,336
+236
+2% +$18.5K
SPHQ icon
652
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$871K 0.01%
9,664
+1,891
+24% +$157K
MMM icon
653
3M
MMM
$86.9B
$868K 0.01%
5,362
-198
-4% -$30K
AWK icon
654
American Water Works
AWK
$28B
$867K 0.01%
6,588
+895
+16% +$115K
VONV icon
655
Vanguard Russell 1000 Value ETF
VONV
$22B
$855K 0.01%
8,042
-17
-0.2% -$1.74K
MET icon
656
MetLife
MET
$62B
$853K 0.01%
10,080
+1,526
+18% +$123K
HYMB icon
657
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$850K 0.01%
33,415
-610
-2% -$15.3K
VRSK icon
658
Verisk Analytics
VRSK
$24.2B
$848K 0.01%
4,725
+446
+10% +$78.5K
FMDE icon
659
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$844K 0.01%
+20,797
New +$808K
GIS icon
660
General Mills
GIS
$20.5B
$840K 0.01%
24,140
+412
+2% +$14.2K
WRB icon
661
W.R. Berkley
WRB
$25.7B
$838K 0.01%
11,878
-2,631
-18% -$176K
CLM icon
662
Cornerstone Strategic Value Fund
CLM
$2.1B
$837K 0.01%
110,719
+2,032
+2% +$15.3K
RCL icon
663
Royal Caribbean
RCL
$70.9B
$824K 0.01%
2,594
-50
-2% -$14K
MA icon
664
PUT
Mastercard
MA
$507B
$822K 0.01%
+1,600
New +$798K
DES icon
665
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$820K 0.01%
20,160
-25
-0.1% -$963
GRNB icon
666
VanEck Green Bond ETF
GRNB
$185M
$820K 0.01%
33,979
+20,482
+152% +$493K
CLS icon
667
Celestica
CLS
$39.4B
$810K 0.01%
2,220
+73
+3% +$27.4K
FV icon
668
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$806K 0.01%
10,618
+1,033
+11% +$71.2K
CMCSA icon
669
Comcast
CMCSA
$94B
$795K 0.01%
32,374
-2,959
-8% -$76.4K
EME icon
670
Emcor
EME
$33.3B
$789K 0.01%
951
+66
+7% +$55.8K
BWIN
671
Baldwin Insurance Group
BWIN
$2.99B
$788K 0.01%
29,632
+19
+0.1% +$411
GOOGL icon
672
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$786K 0.01%
+2,200
New +$792K
BDVL
673
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$786K 0.01%
30,243
+560
+2% +$14.5K
BILS icon
674
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$785K 0.01%
7,900
+5,028
+175% +$499K
SFBS
675
ServisFirst Bancshares
SFBS
$4.72B
$785K 0.01%
18,100
+24
+0.1% +$947
25 26
27
28 29

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PFPG
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TRSOTSOK
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Mawer Investment Management
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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.