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
-0.5%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
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
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$54.5M 0.43%
1,613,612
+14,467
+0.9% +$497K
UPSD
52
Aptus Large Cap Upside ETF
UPSD
$123M
$48.8M 0.38%
1,914,945
-78,095
-4% -$2.12M
LLY icon
53
Eli Lilly
LLY
$1.08T
$48.5M 0.38%
52,722
-3,949
-7% -$4M
DEFR
54
Aptus Deferred Income ETF
DEFR
$147M
$48.3M 0.38%
1,817,445
+114,641
+7% +$3.08M
JNJ icon
55
Johnson & Johnson
JNJ
$632B
$47.2M 0.37%
193,144
-6,081
-3% -$1.42M
GSEW icon
56
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$46M 0.36%
543,285
-45,198
-8% -$3.95M
BKAG icon
57
BNY Mellon Core Bond ETF
BKAG
$2.24B
$46M 0.36%
1,089,848
+4,973
+0.5% +$211K
BBIN icon
58
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$45.1M 0.35%
617,052
+22,692
+4% +$1.72M
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$44.7M 0.35%
654,217
+6,359
+1% +$453K
FANG icon
60
Diamondback Energy
FANG
$55.9B
$41.6M 0.33%
210,257
-16,200
-7% -$2.75M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$108B
$40.5M 0.32%
1,319,700
-37,238
-3% -$1.13M
LQTI
62
FT Vest Investment Grade & Target Income ETF
LQTI
$273M
$40.3M 0.32%
2,058,213
+167,798
+9% +$3.33M
PGR icon
63
Progressive
PGR
$121B
$39.7M 0.31%
200,318
+2,357
+1% +$486K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$37.4M 0.29%
382,192
+10,544
+3% +$1.1M
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$37.1M 0.29%
812,605
+23,959
+3% +$1.12M
SO icon
66
Southern Company
SO
$107B
$36.8M 0.29%
381,106
-10,139
-3% -$938K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$36.7M 0.29%
463,552
+7,125
+2% +$568K
PG icon
68
Procter & Gamble
PG
$335B
$36.6M 0.29%
253,070
-34,700
-12% -$5.26M
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$36.2M 0.28%
662,086
-8,056
-1% -$461K
IBDZ
70
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$35.8M 0.28%
+1,375,000
New +$36.2M
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$35.6M 0.28%
769,693
+26,535
+4% +$1.26M
PEP icon
72
PepsiCo
PEP
$192B
$35.5M 0.28%
228,499
+10,108
+5% +$1.58M
PWR icon
73
Quanta Services
PWR
$101B
$34.6M 0.27%
62,985
+2,342
+4% +$1.21M
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$34.6M 0.27%
270,719
+268,234
+10,794% +$33.5M
UCON icon
75
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$34.3M 0.27%
1,383,455
+80,585
+6% +$2.02M
1 2
3
4 5

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.