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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
KNSL icon
776
Kinsale Capital Group
KNSL
$8.5B
$521K ﹤0.01%
1,580
+535
+51% +$172K
SPTS icon
777
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$521K ﹤0.01%
17,945
+11,993
+201% +$348K
AIG icon
778
American International
AIG
$39.8B
$520K ﹤0.01%
6,976
-48
-0.7% -$3.65K
IYH icon
779
iShares US Healthcare ETF
IYH
$3.83B
$519K ﹤0.01%
7,742
+5
+0.1% +$313
TCAF icon
780
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$516K ﹤0.01%
12,559
+140
+1% +$5.53K
DMXF icon
781
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$514K ﹤0.01%
6,077
+26
+0.4% +$2.13K
PLTR icon
782
PUT
Palantir
PLTR
$419B
$513K ﹤0.01%
+4,400
New +$600K
XLRE icon
783
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$513K ﹤0.01%
11,657
-1,552
-12% -$68.2K
SWK icon
784
Stanley Black & Decker
SWK
$14.7B
$509K ﹤0.01%
5,412
-193
-3% -$15.1K
VFH icon
785
Vanguard Financials ETF
VFH
$13.9B
$508K ﹤0.01%
3,860
-91
-2% -$11.6K
AR icon
786
Antero Resources
AR
$12.1B
$504K ﹤0.01%
14,336
+396
+3% +$14.6K
DISV icon
787
Dimensional International Small Cap Value ETF
DISV
$5.32B
$503K ﹤0.01%
12,522
+6,183
+98% +$256K
CNC icon
788
Centene
CNC
$33.1B
$502K ﹤0.01%
7,824
-2,141
-21% -$114K
PFM icon
789
Invesco Dividend Achievers ETF
PFM
$800M
$501K ﹤0.01%
9,040
– –
UAL icon
790
United Airlines
UAL
$36.2B
$501K ﹤0.01%
3,685
-196
-5% -$20.3K
O icon
791
Realty Income
O
$58B
$499K ﹤0.01%
8,057
-447
-5% -$27.9K
ROST icon
792
Ross Stores
ROST
$73.7B
$496K ﹤0.01%
2,332
-68
-3% -$15.3K
ODFL icon
793
Old Dominion Freight Line
ODFL
$38.5B
$496K ﹤0.01%
2,289
+36
+2% +$7.77K
MCO icon
794
Moody's
MCO
$85.5B
$495K ﹤0.01%
1,094
+109
+11% +$49K
PDT
795
John Hancock Premium Dividend Fund
PDT
$613M
$494K ﹤0.01%
38,173
+12
+0% +$156
ROL icon
796
Rollins
ROL
$17.3B
$490K ﹤0.01%
11,747
-8,027
-41% -$410K
BBVA icon
797
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$489K ﹤0.01%
19,532
+7
+0% +$160
CIBR icon
798
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$481K ﹤0.01%
5,348
+469
+10% +$36K
FNB icon
799
FNB Corp
FNB
$6.65B
$479K ﹤0.01%
25,100
-14,894
-37% -$265K
STT icon
800
State Street
STT
$53.4B
$479K ﹤0.01%
2,822
+389
+16% +$60K
30 31
32
33 34

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PFPG
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TRSOTSOK
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Mawer Investment Management
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SMDAM
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AB
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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.