We are live on ! Find out more
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
MELI icon
676
Mercado Libre
MELI
$100B
$784K 0.01%
462
-125
-21% -$213K
VOOG icon
677
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$781K 0.01%
9,452
+110
+1% +$8.73K
IOO icon
678
iShares Global 100 ETF
IOO
$9.26B
$779K 0.01%
5,702
+4,990
+701% +$679K
AU icon
679
AngloGold Ashanti
AU
$55.2B
$776K 0.01%
9,597
+651
+7% +$61.8K
FFLC icon
680
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$771K 0.01%
13,095
+5,481
+72% +$314K
EEM icon
681
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$757K 0.01%
11,064
+1,053
+11% +$68.8K
FSIG icon
682
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$755K 0.01%
40,060
+23,310
+139% +$442K
WAT icon
683
Waters Corp
WAT
$40.2B
$751K 0.01%
2,003
-22
-1% -$7.5K
CFG icon
684
Citizens Financial Group
CFG
$29.8B
$736K 0.01%
10,501
-26
-0.2% -$1.68K
REGN icon
685
Regeneron Pharmaceuticals
REGN
$85.2B
$736K 0.01%
1,180
-84
-7% -$57.2K
TDVG icon
686
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$736K 0.01%
15,003
+96
+0.6% +$4.55K
VBR icon
687
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$736K 0.01%
3,027
-488
-14% -$114K
NXTG icon
688
First Trust Indxx NextG ETF
NXTG
$572M
$730K 0.01%
4,761
+531
+13% +$75.6K
POET icon
689
POET Technologies
POET
$1.37B
$726K 0.01%
70,625
-5,000
-7% -$54.4K
MKL icon
690
Markel Group
MKL
$22.6B
$723K ﹤0.01%
370
+31
+9% +$57.9K
FTI icon
691
TechnipFMC
FTI
$31.3B
$721K ﹤0.01%
10,877
-130
-1% -$9.2K
BITB icon
692
Bitwise Bitcoin ETF
BITB
$2.95B
$721K ﹤0.01%
22,616
+681
+3% +$26.5K
EMLP icon
693
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$719K ﹤0.01%
16,519
+9,929
+151% +$433K
MSTR icon
694
Strategy Inc
MSTR
$56.7B
$718K ﹤0.01%
8,258
+153
+2% +$22.2K
GBTC icon
695
Grayscale Bitcoin Trust
GBTC
$12B
$715K ﹤0.01%
15,713
-4,600
-23% -$257K
CSQ icon
696
Calamos Strategic Total Return Fund
CSQ
$3.38B
$712K ﹤0.01%
34,611
+59
+0.2% +$1.16K
CGW icon
697
Invesco S&P Global Water Index ETF
CGW
$1.05B
$705K ﹤0.01%
10,731
-4,538
-30% -$291K
ORCL icon
698
PUT
Oracle
ORCL
$457B
$703K ﹤0.01%
+4,800
New +$870K
STRL icon
699
Sterling Infrastructure
STRL
$14.9B
$701K ﹤0.01%
+835
New +$586K
TER icon
700
Teradyne
TER
$55.8B
$697K ﹤0.01%
1,441
-261
-15% -$98.5K
26 27
28
29 30

Similar funds

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
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.