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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
RODM icon
651
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$656K 0.01%
16,637
– –
EME icon
652
Emcor
EME
$33.1B
$653K 0.01%
885
+42
+5% +$30.6K
AUBN icon
653
Auburn National Bancorp
AUBN
$90.9M
$651K 0.01%
27,290
– –
BWIN
654
Baldwin Insurance Group
BWIN
$2.55B
$650K 0.01%
+29,613
New +$640K
CPHC icon
655
Canterbury Park Holding Corp
CPHC
$81.5M
$649K 0.01%
41,644
-38
-0.1% -$590
MKL icon
656
Markel Group
MKL
$24.8B
$649K 0.01%
339
-19
-5% -$38.6K
EXE
657
Expand Energy Corp
EXE
$20.8B
$643K 0.01%
5,855
-246
-4% -$26.3K
HUBB icon
658
Hubbell
HUBB
$25.6B
$640K 0.01%
1,304
-11
-0.8% -$5.4K
VOOG icon
659
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$635K 0.01%
9,342
+3,072
+49% +$222K
CFG icon
660
Citizens Financial Group
CFG
$30.2B
$631K 0.01%
10,527
-162
-2% -$9.96K
COHR icon
661
Coherent
COHR
$62.1B
$630K ﹤0.01%
2,644
+75
+3% +$17.2K
ATO icon
662
Atmos Energy
ATO
$29.6B
$628K ﹤0.01%
3,399
+189
+6% +$33.4K
WEC icon
663
WEC Energy
WEC
$36.7B
$623K ﹤0.01%
5,379
-1,265
-19% -$142K
VDC icon
664
Vanguard Consumer Staples ETF
VDC
$7.86B
$619K ﹤0.01%
2,757
-388
-12% -$88.9K
OKE icon
665
Oneok
OKE
$58.9B
$615K ﹤0.01%
6,804
+714
+12% +$58.8K
EW icon
666
Edwards Lifesciences
EW
$48.9B
$614K ﹤0.01%
7,667
-4,450
-37% -$367K
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$611K ﹤0.01%
13,325
+3,205
+32% +$144K
MET icon
668
MetLife
MET
$59.8B
$605K ﹤0.01%
8,554
-5,512
-39% -$413K
CLS icon
669
Celestica
CLS
$39B
$605K ﹤0.01%
2,147
-262
-11% -$76K
WAT icon
670
Waters Corp
WAT
$36.1B
$603K ﹤0.01%
2,025
+778
+62% +$266K
SUSB icon
671
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$602K ﹤0.01%
24,018
+177
+0.7% +$4.46K
PULS icon
672
PGIM Ultra Short Bond ETF
PULS
$17.7B
$600K ﹤0.01%
12,047
-47,589
-80% -$2.36M
NOBL icon
673
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$599K ﹤0.01%
11,302
-19,434
-63% -$1.07M
SPTL icon
674
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$594K ﹤0.01%
22,578
-18,840
-45% -$502K
AR icon
675
Antero Resources
AR
$10.3B
$592K ﹤0.01%
13,940
-318
-2% -$11.6K
25 26
27
28 29

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.