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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
LLY icon
51
Eli Lilly
LLY
$1.03T
$64.4M 0.44%
53,662
+940
+2% +$960K
CAT icon
52
Caterpillar
CAT
$368B
$61.8M 0.42%
58,020
-20,765
-26% -$18.2M
IBDZ
53
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$61.3M 0.42%
2,351,615
+976,615
+71% +$25.4M
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$59.4M 0.41%
1,627,130
+13,518
+0.8% +$484K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$59.3M 0.41%
1,437,130
+643,351
+81% +$26.5M
FBND icon
56
Fidelity Total Bond ETF
FBND
$28.1B
$59.1M 0.4%
1,298,147
+43,636
+3% +$1.99M
AMD icon
57
Advanced Micro Devices
AMD
$745B
$58.1M 0.4%
100,025
+3,102
+3% +$1.27M
UPSD
58
Aptus Large Cap Upside ETF
UPSD
$133M
$58M 0.4%
2,055,698
+140,753
+7% +$3.87M
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$54.3M 0.37%
669,631
+15,414
+2% +$1.16M
DEFR
60
Aptus Deferred Income ETF
DEFR
$148M
$53.7M 0.37%
2,006,550
+189,105
+10% +$5.03M
GSEW icon
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$53M 0.36%
561,188
+17,903
+3% +$1.63M
LRCX icon
62
Lam Research
LRCX
$366B
$52.5M 0.36%
121,261
-17,107
-12% -$5.19M
JNJ icon
63
Johnson & Johnson
JNJ
$671B
$51.2M 0.35%
201,691
+8,547
+4% +$1.99M
BBIN icon
64
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$50.8M 0.35%
651,197
+34,145
+6% +$2.64M
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$105B
$49.5M 0.34%
163,323
+27,494
+20% +$7.79M
FRDM icon
66
Freedom 100 Emerging Markets ETF
FRDM
$3.49B
$48.4M 0.33%
664,025
+1,939
+0.3% +$130K
BKAG icon
67
BNY Mellon Core Bond ETF
BKAG
$2.25B
$47.7M 0.33%
1,137,964
+48,116
+4% +$2.02M
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$47.5M 0.32%
399,148
+16,956
+4% +$1.94M
PGR icon
69
Progressive
PGR
$130B
$46.4M 0.32%
212,597
+12,279
+6% +$2.47M
AMAT icon
70
Applied Materials
AMAT
$346B
$46.2M 0.32%
63,899
– –
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$44M 0.3%
873,909
+61,304
+8% +$3.04M
QQQ icon
72
Invesco QQQ Trust
QQQ
$488B
$43.5M 0.3%
59,117
+2,501
+4% +$1.72M
PWR icon
73
Quanta Services
PWR
$93.2B
$43.1M 0.3%
59,908
-3,077
-5% -$2.1M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$113B
$41.7M 0.29%
1,313,803
-5,897
-0.4% -$187K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$40.7M 0.28%
822,310
+52,617
+7% +$2.57M
1 2
3
4 5

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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
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.