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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
CSQ icon
676
Calamos Strategic Total Return Fund
CSQ
$3.27B
$592K ﹤0.01%
34,552
+11,594
+51% +$217K
CCJ icon
677
Cameco
CCJ
$39.4B
$587K ﹤0.01%
5,409
+693
+15% +$79.3K
LH icon
678
Labcorp
LH
$22.8B
$587K ﹤0.01%
2,199
+16
+0.7% +$4.33K
SPHQ icon
679
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$584K ﹤0.01%
7,773
-379
-5% -$29.5K
FV icon
680
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$579K ﹤0.01%
9,585
-505
-5% -$32.6K
CCI icon
681
Crown Castle
CCI
$33.7B
$575K ﹤0.01%
7,071
-1,708
-19% -$147K
AOS icon
682
A.O. Smith
AOS
$8.16B
$574K ﹤0.01%
8,711
+4,560
+110% +$329K
QUS icon
683
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$574K ﹤0.01%
3,346
-250
-7% -$44.1K
CMG icon
684
Chipotle Mexican Grill
CMG
$42.1B
$574K ﹤0.01%
17,934
-17,043
-49% -$630K
SPOT icon
685
Spotify
SPOT
$99.1B
$572K ﹤0.01%
1,180
+201
+21% +$101K
PRU icon
686
Prudential Financial
PRU
$41.4B
$570K ﹤0.01%
5,830
-1,865
-24% -$193K
HOOD icon
687
Robinhood
HOOD
$94.4B
$569K ﹤0.01%
8,214
-51
-0.6% -$4.48K
EEM icon
688
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$569K ﹤0.01%
10,011
– –
VEU icon
689
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$568K ﹤0.01%
7,564
+1,970
+35% +$153K
PEG icon
690
Public Service Enterprise Group
PEG
$39.4B
$562K ﹤0.01%
6,938
-1,823
-21% -$149K
CVNA icon
691
Carvana
CVNA
$45.3B
$560K ﹤0.01%
8,900
+5,940
+201% +$441K
RKT icon
692
Rocket Companies
RKT
$38.1B
$558K ﹤0.01%
39,132
-29,940
-43% -$545K
BX icon
693
Blackstone
BX
$151B
$557K ﹤0.01%
4,847
-5,024
-51% -$654K
BRO icon
694
Brown & Brown
BRO
$22.1B
$557K ﹤0.01%
8,540
-877
-9% -$63.2K
PALC icon
695
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$554K ﹤0.01%
10,686
– –
ZBH icon
696
Zimmer Biomet
ZBH
$17.1B
$553K ﹤0.01%
6,117
-216
-3% -$19.8K
TRMK icon
697
Trustmark
TRMK
$2.72B
$548K ﹤0.01%
12,993
+1
+0% +$42
DOL icon
698
WisdomTree True Developed International Fund
DOL
$822M
$544K ﹤0.01%
8,000
– –
HYD icon
699
VanEck High Yield Muni ETF
HYD
$4.47B
$544K ﹤0.01%
10,844
+9,068
+511% +$462K
XLRE icon
700
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$539K ﹤0.01%
13,209
-386
-3% -$16.2K
26 27
28
29 30

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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.