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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
SPTL icon
726
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$631K ﹤0.01%
24,040
+1,462
+6% +$38.1K
FLEX icon
727
Flex
FLEX
$40.5B
$629K ﹤0.01%
3,883
-514
-12% -$62.3K
LH icon
728
Labcorp
LH
$26.5B
$627K ﹤0.01%
2,241
+42
+2% +$11K
JNK icon
729
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$627K ﹤0.01%
6,511
+5,887
+943% +$567K
QUS icon
730
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$625K ﹤0.01%
3,346
– –
VDC icon
731
Vanguard Consumer Staples ETF
VDC
$7.87B
$624K ﹤0.01%
2,769
+12
+0.4% +$2.73K
WEC icon
732
WEC Energy
WEC
$34.5B
$611K ﹤0.01%
5,229
-150
-3% -$17.1K
ARKK icon
733
ARK Innovation ETF
ARKK
$6.44B
$609K ﹤0.01%
7,538
+831
+12% +$63.5K
CMG icon
734
Chipotle Mexican Grill
CMG
$46.8B
$609K ﹤0.01%
17,904
-30
-0.2% -$980
NOBL icon
735
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$609K ﹤0.01%
10,836
-466
-4% -$25.2K
SNOW icon
736
Snowflake
SNOW
$117B
$608K ﹤0.01%
2,389
-128
-5% -$23.6K
CPHC icon
737
Canterbury Park Holding Corp
CPHC
$82.7M
$604K ﹤0.01%
38,319
-3,325
-8% -$52.5K
NVO
738
Novo Nordisk
NVO
$206B
$603K ﹤0.01%
12,575
+865
+7% +$37.2K
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$601K ﹤0.01%
13,257
-68
-0.5% -$3.08K
OKE icon
740
Oneok
OKE
$60.2B
$600K ﹤0.01%
6,905
+101
+1% +$8.9K
DOL icon
741
WisdomTree True Developed International Fund
DOL
$862M
$595K ﹤0.01%
8,000
– –
VT icon
742
Vanguard Total World Stock ETF
VT
$81.5B
$591K ﹤0.01%
3,766
+846
+29% +$129K
SPYV icon
743
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$588K ﹤0.01%
9,679
+614
+7% +$36.7K
CGSD icon
744
Capital Group Short Duration Income ETF
CGSD
$2.49B
$588K ﹤0.01%
22,849
+12,849
+128% +$332K
NXPI icon
745
NXP Semiconductors
NXPI
$57.5B
$587K ﹤0.01%
2,089
+16
+0.8% +$4.41K
FPX icon
746
First Trust US Equity Opportunities ETF
FPX
$1.5B
$585K ﹤0.01%
2,838
– –
ATO icon
747
Atmos Energy
ATO
$28.3B
$585K ﹤0.01%
3,394
-5
-0.1% -$895
SPOT icon
748
Spotify
SPOT
$112B
$584K ﹤0.01%
1,271
+91
+8% +$43.4K
IDXX icon
749
PUT
Idexx Laboratories
IDXX
$42.2B
$579K ﹤0.01%
+1,100
New +$617K
PEG icon
750
Public Service Enterprise Group
PEG
$36.7B
$575K ﹤0.01%
7,087
+149
+2% +$11.9K
28 29
30
31 32

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TRSOTSOK
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SMDAM
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AB
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IMPI
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ZIG
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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.