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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
LUV icon
701
Southwest Airlines
LUV
$19.4B
$690K ﹤0.01%
13,426
+132
+1% +$5.54K
SHV icon
702
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$689K ﹤0.01%
6,244
-3,439
-36% -$379K
ULTA icon
703
Ulta Beauty
ULTA
$24.1B
$684K ﹤0.01%
1,517
+812
+115% +$412K
HUBB icon
704
Hubbell
HUBB
$24.3B
$684K ﹤0.01%
1,307
+3
+0.2% +$1.51K
AVGO icon
705
PUT
Broadcom
AVGO
$1.7T
$680K ﹤0.01%
+1,800
New +$722K
NTR icon
706
Nutrien
NTR
$37.9B
$676K ﹤0.01%
10,739
+210
+2% +$14.7K
EW icon
707
Edwards Lifesciences
EW
$51.8B
$675K ﹤0.01%
7,463
-204
-3% -$17.1K
ECL icon
708
Ecolab
ECL
$78.3B
$674K ﹤0.01%
2,418
+397
+20% +$105K
VEEV icon
709
Veeva Systems
VEEV
$44.5B
$670K ﹤0.01%
3,776
-497
-12% -$82K
JBL icon
710
Jabil
JBL
$32.5B
$670K ﹤0.01%
1,738
-62
-3% -$21.4K
BSMS icon
711
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$666K ﹤0.01%
28,424
+8,841
+45% +$207K
PRU icon
712
Prudential Financial
PRU
$42.1B
$658K ﹤0.01%
6,097
+267
+5% +$27.1K
RODM icon
713
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$656K ﹤0.01%
16,235
-402
-2% -$16.5K
SPTI icon
714
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$656K ﹤0.01%
23,097
+14,758
+177% +$420K
SYF icon
715
Synchrony
SYF
$26B
$654K ﹤0.01%
8,603
+908
+12% +$66.7K
PRF icon
716
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$651K ﹤0.01%
12,048
+2,504
+26% +$130K
VGIT icon
717
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$650K ﹤0.01%
11,013
+3,081
+39% +$182K
TQQQ icon
718
ProShares UltraPro QQQ
TQQQ
$36.4B
$649K ﹤0.01%
8,010
-15
-0.2% -$1.04K
IEUR icon
719
iShares Core MSCI Europe ETF
IEUR
$9.37B
$649K ﹤0.01%
8,629
-1,113
-11% -$83K
GSK icon
720
GSK
GSK
$100B
$645K ﹤0.01%
12,300
+5,059
+70% +$268K
VTWO icon
721
Vanguard Russell 2000 ETF
VTWO
$17B
$640K ﹤0.01%
5,272
+314
+6% +$35.7K
PALC icon
722
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$638K ﹤0.01%
10,686
– –
DHI icon
723
D.R. Horton
DHI
$39.9B
$633K ﹤0.01%
3,885
+687
+21% +$103K
ADUR
724
Aduro Clean Technologies
ADUR
$485M
$632K ﹤0.01%
+40,101
New +$544K
SOXX icon
725
iShares Semiconductor ETF
SOXX
$42.8B
$631K ﹤0.01%
985
+763
+344% +$387K
27 28
29
30 31

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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
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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.