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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
BSV icon
776
Vanguard Short-Term Bond ETF
BSV
$44.6B
$416K ﹤0.01%
5,308
-695
-12% -$54.7K
JBBB icon
777
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$414K ﹤0.01%
8,856
+8
+0.1% +$380
WSM icon
778
Williams-Sonoma
WSM
$26.2B
$409K ﹤0.01%
2,242
+1
+0% +$200
NXPI icon
779
NXP Semiconductors
NXPI
$70.3B
$408K ﹤0.01%
2,073
-1,391
-40% -$308K
CEF icon
780
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$407K ﹤0.01%
8,539
+65
+0.8% +$3.33K
FDVV icon
781
Fidelity High Dividend ETF
FDVV
$10.1B
$405K ﹤0.01%
7,332
+98
+1% +$5.64K
WPC icon
782
W.P. Carey
WPC
$16.7B
$405K ﹤0.01%
+5,954
New +$418K
VT icon
783
Vanguard Total World Stock ETF
VT
$77.3B
$404K ﹤0.01%
2,920
+2,214
+314% +$318K
GSK icon
784
GSK
GSK
$102B
$400K ﹤0.01%
7,241
-175
-2% -$9.48K
SWK icon
785
Stanley Black & Decker
SWK
$13.9B
$398K ﹤0.01%
5,605
-94
-2% -$7.55K
TFLO icon
786
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$398K ﹤0.01%
7,860
-503
-6% -$25.4K
STLD icon
787
Steel Dynamics
STLD
$34.4B
$395K ﹤0.01%
2,197
+15
+0.7% +$2.73K
DASH icon
788
DoorDash
DASH
$77.8B
$395K ﹤0.01%
2,631
+193
+8% +$35.7K
DFNM icon
789
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$392K ﹤0.01%
8,186
+313
+4% +$15.2K
FFLC icon
790
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$390K ﹤0.01%
7,614
-947
-11% -$50.8K
EVRG icon
791
Evergy
EVRG
$20B
$385K ﹤0.01%
4,703
-81
-2% -$6.4K
ACWX icon
792
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$385K ﹤0.01%
5,624
+3,763
+202% +$265K
STAG icon
793
STAG Industrial
STAG
$7.92B
$381K ﹤0.01%
10,566
+24
+0.2% +$910
SNOW icon
794
Snowflake
SNOW
$93.4B
$380K ﹤0.01%
2,517
-1,888
-43% -$349K
IVOG icon
795
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$378K ﹤0.01%
3,027
-79
-3% -$10.1K
SCHV
796
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$377K ﹤0.01%
12,350
+2,383
+24% +$74.2K
RSPT icon
797
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$376K ﹤0.01%
8,300
-487
-6% -$22.7K
NLR icon
798
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$375K ﹤0.01%
2,819
+19
+0.7% +$2.71K
WAB icon
799
Wabtec
WAB
$49B
$374K ﹤0.01%
1,495
-791
-35% -$191K
FITB
800
Fifth Third Bancorp
FITB
$52.3B
$374K ﹤0.01%
8,041
-258
-3% -$12.7K
30 31
32
33 34

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.