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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
BRO icon
751
Brown & Brown
BRO
$23.9B
$575K ﹤0.01%
8,964
+424
+5% +$25.9K
SHYG icon
752
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$572K ﹤0.01%
13,480
+818
+6% +$34.7K
DLN icon
753
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$571K ﹤0.01%
5,926
+1,080
+22% +$102K
CCJ icon
754
Cameco
CCJ
$43.9B
$570K ﹤0.01%
5,596
+187
+3% +$21K
SAIC icon
755
Saic
SAIC
$5.31B
$568K ﹤0.01%
+5,147
New +$521K
STLD icon
756
Steel Dynamics
STLD
$34.7B
$567K ﹤0.01%
2,469
+272
+12% +$63.7K
ACWI icon
757
iShares MSCI ACWI ETF
ACWI
$33.5B
$566K ﹤0.01%
3,606
+117
+3% +$17.9K
RJF icon
758
Raymond James Financial
RJF
$34.3B
$562K ﹤0.01%
+3,698
New +$561K
GWW icon
759
W.W. Grainger
GWW
$62.4B
$562K ﹤0.01%
413
-462
-53% -$569K
ICF icon
760
iShares Select U.S. REIT ETF
ICF
$2.03B
$559K ﹤0.01%
8,267
-1
-0% -$67
SRLN icon
761
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$559K ﹤0.01%
13,866
+7,015
+102% +$283K
TRMK icon
762
Trustmark
TRMK
$2.71B
$558K ﹤0.01%
12,123
-870
-7% -$38.8K
IJK icon
763
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$551K ﹤0.01%
4,691
+3,781
+415% +$420K
LVS icon
764
Las Vegas Sands
LVS
$28.7B
$551K ﹤0.01%
+11,927
New +$619K
AUBN icon
765
Auburn National Bancorp
AUBN
$92.5M
$550K ﹤0.01%
20,330
-6,960
-26% -$171K
ZBH icon
766
Zimmer Biomet
ZBH
$18.7B
$550K ﹤0.01%
6,384
+267
+4% +$23.4K
SOFI icon
767
SoFi Technologies
SOFI
$23.5B
$538K ﹤0.01%
30,008
-2,346
-7% -$39.7K
RSPT icon
768
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$535K ﹤0.01%
8,300
– –
TPR icon
769
Tapestry
TPR
$24.4B
$534K ﹤0.01%
3,651
+33
+0.9% +$4.73K
EXE
770
Expand Energy Corp
EXE
$22.7B
$531K ﹤0.01%
5,827
-28
-0.5% -$2.66K
VHT icon
771
Vanguard Health Care ETF
VHT
$19.3B
$530K ﹤0.01%
1,774
+500
+39% +$139K
ILMN icon
772
Illumina
ILMN
$33B
$529K ﹤0.01%
3,006
+1,309
+77% +$192K
REET icon
773
iShares Global REIT ETF
REET
$4.93B
$526K ﹤0.01%
19,060
+100
+0.5% +$2.71K
BSMT icon
774
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$524K ﹤0.01%
22,753
+2,893
+15% +$66.8K
WSM icon
775
Williams-Sonoma
WSM
$26.8B
$524K ﹤0.01%
2,247
+5
+0.2% +$991
29 30
31
32 33

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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
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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.