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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
VFH icon
726
Vanguard Financials ETF
VFH
$13.3B
$477K ﹤0.01%
3,951
+129
+3% +$16.4K
IYH icon
727
iShares US Healthcare ETF
IYH
$3.06B
$477K ﹤0.01%
7,737
+36
+0.5% +$2.33K
REET icon
728
iShares Global REIT ETF
REET
$5.03B
$477K ﹤0.01%
18,960
-885
-4% -$23K
NXTG icon
729
First Trust Indxx NextG ETF
NXTG
$551M
$473K ﹤0.01%
4,230
– –
CGIC
730
Capital Group International Core Equity ETF
CGIC
$2.19B
$473K ﹤0.01%
+14,291
New +$489K
VGIT icon
731
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$472K ﹤0.01%
7,932
-2,115
-21% -$127K
CVE icon
732
Cenovus Energy
CVE
$54.1B
$464K ﹤0.01%
17,503
+42
+0.2% +$896
EIX icon
733
Edison International
EIX
$30.8B
$464K ﹤0.01%
6,337
-674
-10% -$45.4K
PFM icon
734
Invesco Dividend Achievers ETF
PFM
$784M
$462K ﹤0.01%
9,040
– –
BSMS icon
735
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$458K ﹤0.01%
19,583
+9,772
+100% +$230K
ABNB icon
736
Airbnb
ABNB
$84B
$457K ﹤0.01%
3,621
-1,744
-33% -$227K
BSMT icon
737
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$457K ﹤0.01%
19,860
+9,940
+100% +$231K
DMXF icon
738
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$457K ﹤0.01%
6,051
+72
+1% +$5.63K
PRF icon
739
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$454K ﹤0.01%
9,544
-316
-3% -$15.4K
ARKK icon
740
ARK Innovation ETF
ARKK
$6.3B
$453K ﹤0.01%
6,707
-6,805
-50% -$505K
BSX icon
741
Boston Scientific
BSX
$63.6B
$453K ﹤0.01%
7,222
-70,813
-91% -$5.66M
IYR icon
742
iShares US Real Estate ETF
IYR
$4.5B
$453K ﹤0.01%
4,786
-272
-5% -$26.4K
CTRA
743
DELISTED
Coterra Energy
CTRA
$452K ﹤0.01%
12,871
-2,086
-14% -$62.7K
FPX icon
744
First Trust US Equity Opportunities ETF
FPX
$1.56B
$451K ﹤0.01%
+2,838
New +$467K
QFLR icon
745
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$451K ﹤0.01%
13,530
-17,305
-56% -$595K
POET icon
746
POET Technologies
POET
$1.39B
$449K ﹤0.01%
75,625
-38,084
-33% -$247K
PNFP icon
747
Pinnacle Financial Partners Inc
PNFP
$14.6B
$448K ﹤0.01%
5,196
+1,747
+51% +$163K
ALB icon
748
Albemarle
ALB
$14B
$447K ﹤0.01%
+2,489
New +$425K
DFIV icon
749
Dimensional International Value ETF
DFIV
$20.8B
$445K ﹤0.01%
8,433
+1,560
+23% +$82.7K
SFLR icon
750
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$444K ﹤0.01%
12,542
-16,464
-57% -$603K
28 29
30
31 32

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.