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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
CINF icon
801
Cincinnati Financial
CINF
$27.7B
$373K ﹤0.01%
2,368
-85
-3% -$13.8K
TDIV icon
802
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$372K ﹤0.01%
3,976
-344
-8% -$33.6K
ULTA icon
803
Ulta Beauty
ULTA
$20.7B
$369K ﹤0.01%
705
-120
-15% -$76.3K
AM icon
804
Antero Midstream
AM
$10.9B
$368K ﹤0.01%
16,142
+252
+2% +$5.21K
GSY icon
805
Invesco Ultra Short Duration ETF
GSY
$3.82B
$368K ﹤0.01%
7,341
+77
+1% +$3.87K
GJUL icon
806
FT Vest US Equity Moderate Buffer ETF July
GJUL
$370M
$367K ﹤0.01%
9,000
– –
SCHY icon
807
Schwab International Dividend Equity ETF
SCHY
$2.4B
$366K ﹤0.01%
11,564
+67
+0.6% +$2.13K
IGTR
808
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$364K ﹤0.01%
12,857
-7,138
-36% -$208K
GPN icon
809
Global Payments
GPN
$21.6B
$363K ﹤0.01%
5,395
-582
-10% -$42.9K
HLT icon
810
Hilton Worldwide
HLT
$74.1B
$363K ﹤0.01%
1,193
-926
-44% -$281K
FVD icon
811
First Trust Value Line Dividend Fund
FVD
$8.19B
$361K ﹤0.01%
7,670
-368
-5% -$17.7K
PFG icon
812
Principal Financial Group
PFG
$23.5B
$361K ﹤0.01%
4,003
-190
-5% -$17.4K
TRGP icon
813
Targa Resources
TRGP
$60.9B
$361K ﹤0.01%
1,438
-210
-13% -$45.5K
FOXA icon
814
Fox Class A
FOXA
$23.8B
$359K ﹤0.01%
6,149
+221
+4% +$14.1K
UAL icon
815
United Airlines
UAL
$38.1B
$357K ﹤0.01%
3,881
-662
-15% -$69.4K
SOLS
816
Solstice Advanced Materials
SOLS
$9.79B
$357K ﹤0.01%
4,690
-2,497
-35% -$171K
KNSL icon
817
Kinsale Capital Group
KNSL
$7.52B
$357K ﹤0.01%
1,045
+83
+9% +$31.5K
FTXL icon
818
First Trust Nasdaq Semiconductor ETF
FTXL
$2.38B
$357K ﹤0.01%
2,418
– –
MGV icon
819
Vanguard Mega Cap Value ETF
MGV
$13.2B
$356K ﹤0.01%
2,457
+205
+9% +$30.4K
SOC icon
820
Sable Offshore Corp
SOC
$832M
$355K ﹤0.01%
+21,516
New +$251K
RL icon
821
Ralph Lauren
RL
$23B
$353K ﹤0.01%
1,026
-9
-0.9% -$3.2K
GRID
822
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$352K ﹤0.01%
+2,153
New +$358K
STZ icon
823
Constellation Brands
STZ
$22.5B
$352K ﹤0.01%
+2,347
New +$363K
DDFJ
824
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.9M
$352K ﹤0.01%
+18,750
New +$357K
AA icon
825
Alcoa
AA
$12.2B
$351K ﹤0.01%
5,295
+760
+17% +$46.6K
31 32
33
34 35

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.