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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
TBIL
751
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$444K ﹤0.01%
8,900
– –
TCAF icon
752
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$442K ﹤0.01%
12,419
+50
+0.4% +$1.87K
BKR icon
753
Baker Hughes
BKR
$56.2B
$441K ﹤0.01%
7,229
-2,277
-24% -$132K
MRVL icon
754
Marvell Technology
MRVL
$191B
$441K ﹤0.01%
4,455
+1,458
+49% +$122K
ODFL icon
755
Old Dominion Freight Line
ODFL
$48.5B
$440K ﹤0.01%
2,253
-367
-14% -$68.4K
DHI icon
756
D.R. Horton
DHI
$40.3B
$439K ﹤0.01%
3,198
-1,553
-33% -$235K
LEN icon
757
Lennar Class A
LEN
$19.7B
$437K ﹤0.01%
5,034
+2,387
+90% +$258K
SPIB icon
758
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$437K ﹤0.01%
13,032
+6,739
+107% +$228K
DSEP icon
759
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$435K ﹤0.01%
9,900
– –
INTF icon
760
iShares International Equity Factor ETF
INTF
$3.57B
$434K ﹤0.01%
11,144
+50
+0.5% +$1.98K
VST icon
761
Vistra
VST
$56.4B
$433K ﹤0.01%
2,882
+1
+0% +$162
DLN icon
762
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$433K ﹤0.01%
4,846
+100
+2% +$9.09K
XLY icon
763
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$433K ﹤0.01%
3,972
-185,001
-98% -$21.6M
USTB icon
764
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$431K ﹤0.01%
8,529
+1,149
+16% +$58.4K
NVO
765
Novo Nordisk
NVO
$213B
$430K ﹤0.01%
11,710
+920
+9% +$43.6K
ETHA
766
iShares Ethereum Trust ETF
ETHA
$5.44B
$430K ﹤0.01%
27,170
+14,701
+118% +$266K
MCO icon
767
Moody's
MCO
$85.3B
$430K ﹤0.01%
985
-679
-41% -$321K
EXPE icon
768
Expedia Group
EXPE
$31.4B
$426K ﹤0.01%
1,846
-191
-9% -$46.9K
AMP icon
769
Ameriprise Financial
AMP
$47.4B
$425K ﹤0.01%
957
-289
-23% -$139K
DOW icon
770
Dow Inc
DOW
$22.5B
$425K ﹤0.01%
+10,209
New +$324K
PCG icon
771
PG&E
PCG
$39.6B
$424K ﹤0.01%
24,143
-11,890
-33% -$202K
BBVA icon
772
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$423K ﹤0.01%
19,525
-2,309
-11% -$53.4K
WBD icon
773
Warner Bros
WBD
$64.8B
$423K ﹤0.01%
15,389
-7,461
-33% -$209K
NFLT icon
774
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
$421K ﹤0.01%
18,504
– –
EXC icon
775
Exelon
EXC
$47.6B
$418K ﹤0.01%
8,518
-5,487
-39% -$255K
29 30
31
32 33

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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.