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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
EXC icon
801
Exelon
EXC
$45B
$477K ﹤0.01%
10,237
+1,719
+20% +$79.5K
RKLB icon
802
Rocket Lab Corp
RKLB
$41.1B
$476K ﹤0.01%
4,682
-160
-3% -$15.9K
BINC icon
803
BlackRock Flexible Income ETF
BINC
$16.6B
$476K ﹤0.01%
9,087
+2,951
+48% +$154K
IAU icon
804
iShares Gold Trust
IAU
$65.8B
$472K ﹤0.01%
6,254
+277
+5% +$23.5K
TYL icon
805
Tyler Technologies
TYL
$14.9B
$471K ﹤0.01%
1,612
+983
+156% +$311K
PYLD icon
806
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$471K ﹤0.01%
17,744
-28,184
-61% -$744K
DSEP icon
807
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$470K ﹤0.01%
9,900
– –
IBDR icon
808
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$469K ﹤0.01%
19,347
+5,011
+35% +$121K
INTF icon
809
iShares International Equity Factor ETF
INTF
$3.82B
$467K ﹤0.01%
11,392
+248
+2% +$10.2K
J icon
810
Jacobs Solutions
J
$17.1B
$465K ﹤0.01%
+3,690
New +$454K
VST icon
811
Vistra
VST
$50.1B
$463K ﹤0.01%
2,920
+38
+1% +$5.89K
DFIV icon
812
Dimensional International Value ETF
DFIV
$22.4B
$460K ﹤0.01%
8,519
+86
+1% +$4.73K
EXPE icon
813
Expedia Group
EXPE
$35.8B
$455K ﹤0.01%
1,779
-67
-4% -$15.9K
MIST icon
814
Milestone Pharmaceuticals
MIST
$149M
$455K ﹤0.01%
339,450
+59,200
+21% +$94.6K
AZN icon
815
AstraZeneca
AZN
$252B
$454K ﹤0.01%
2,396
-194
-7% -$36.5K
YETI icon
816
Yeti Holdings
YETI
$2.98B
$450K ﹤0.01%
9,076
+14
+0.2% +$607
CSMD icon
817
Congress SMid Growth ETF
CSMD
$474M
$449K ﹤0.01%
12,309
+2,513
+26% +$84.4K
NBIS
818
Nebius Group N.V.
NBIS
$61.5B
$449K ﹤0.01%
+1,624
New +$322K
SCHV
819
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$447K ﹤0.01%
12,855
+505
+4% +$16.6K
PNFP icon
820
Pinnacle Financial Partners Inc
PNFP
$15.3B
$446K ﹤0.01%
4,425
-771
-15% -$74K
CINF icon
821
Cincinnati Financial
CINF
$26.3B
$440K ﹤0.01%
2,377
+9
+0.4% +$1.49K
ABNB icon
822
Airbnb
ABNB
$107B
$439K ﹤0.01%
3,068
-553
-15% -$75.4K
IGTR
823
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$437K ﹤0.01%
12,857
– –
IVOG icon
824
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$436K ﹤0.01%
2,981
-46
-2% -$6.35K
DFNM icon
825
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$435K ﹤0.01%
9,005
+819
+10% +$39.5K
31 32
33
34 35

Similar funds

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
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.