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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
ECL icon
701
Ecolab
ECL
$75.6B
$538K ﹤0.01%
2,021
-1,503
-43% -$424K
SHYG icon
702
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$536K ﹤0.01%
12,662
-83
-0.7% -$3.54K
AIG icon
703
American International
AIG
$42.5B
$529K ﹤0.01%
7,024
-4,427
-39% -$339K
IAU icon
704
iShares Gold Trust
IAU
$63.4B
$527K ﹤0.01%
5,977
+192
+3% +$17.6K
WDAY icon
705
Workday
WDAY
$34.9B
$525K ﹤0.01%
4,040
+829
+26% +$132K
SYF icon
706
Synchrony
SYF
$24.3B
$523K ﹤0.01%
7,695
+30
+0.4% +$2.18K
O icon
707
Realty Income
O
$60.6B
$520K ﹤0.01%
8,504
-492
-5% -$30.8K
TTWO icon
708
Take-Two Interactive
TTWO
$43.8B
$520K ﹤0.01%
2,634
+1,441
+121% +$313K
ROST icon
709
Ross Stores
ROST
$75.6B
$520K ﹤0.01%
2,400
-1,559
-39% -$311K
IWO icon
710
iShares Russell 2000 Growth ETF
IWO
$14.9B
$515K ﹤0.01%
1,642
-30
-2% -$9.98K
SOFI icon
711
SoFi Technologies
SOFI
$22.6B
$514K ﹤0.01%
32,354
+1,186
+4% +$25K
SPYV icon
712
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$513K ﹤0.01%
9,065
+503
+6% +$29.2K
ICF icon
713
iShares Select U.S. REIT ETF
ICF
$2.09B
$512K ﹤0.01%
8,268
+804
+11% +$50.4K
AZN icon
714
AstraZeneca
AZN
$263B
$511K ﹤0.01%
2,590
-9
-0.3% -$1.74K
TPR icon
715
Tapestry
TPR
$28.7B
$511K ﹤0.01%
3,618
-16
-0.4% -$2.27K
TER icon
716
Teradyne
TER
$58.6B
$505K ﹤0.01%
1,702
+450
+36% +$125K
CAG icon
717
Conagra Brands
CAG
$7.11B
$502K ﹤0.01%
31,904
-14,205
-31% -$251K
ALNY icon
718
Alnylam Pharmaceuticals
ALNY
$36.2B
$501K ﹤0.01%
+1,513
New +$515K
PDT
719
John Hancock Premium Dividend Fund
PDT
$634M
$500K ﹤0.01%
38,161
-2,938
-7% -$38.5K
LUV icon
720
Southwest Airlines
LUV
$23.8B
$499K ﹤0.01%
13,294
+6,833
+106% +$309K
VTWO icon
721
Vanguard Russell 2000 ETF
VTWO
$17.6B
$497K ﹤0.01%
4,958
+25
+0.5% +$2.61K
CIEN icon
722
Ciena
CIEN
$57.9B
$497K ﹤0.01%
1,279
-610
-32% -$187K
VCLT icon
723
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$489K ﹤0.01%
6,539
+6,335
+3,105% +$481K
ACWI icon
724
iShares MSCI ACWI ETF
ACWI
$33.1B
$483K ﹤0.01%
3,489
+80
+2% +$11.5K
JBL icon
725
Jabil
JBL
$33.4B
$478K ﹤0.01%
1,800
+19
+1% +$4.79K
27 28
29
30 31

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.