We are live on ! Find out more
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
JBHT icon
826
JB Hunt Transport Services
JBHT
$25.7B
$435K ﹤0.01%
1,503
+5
+0.3% +$1.28K
PFG icon
827
Principal Financial Group
PFG
$25B
$435K ﹤0.01%
4,034
+31
+0.8% +$3.15K
EIX icon
828
Edison International
EIX
$21.8B
$434K ﹤0.01%
5,830
-507
-8% -$36.2K
SGVT
829
Schwab Government Money Market ETF
SGVT
$899M
$434K ﹤0.01%
4,306
+3,416
+384% +$344K
JBBB icon
830
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$434K ﹤0.01%
9,121
+265
+3% +$12.5K
DIHP icon
831
Dimensional International High Profitability ETF
DIHP
$6.58B
$433K ﹤0.01%
12,697
+11,621
+1,080% +$393K
HPE icon
832
Hewlett Packard
HPE
$69B
$431K ﹤0.01%
9,544
+148
+2% +$5.34K
USTB icon
833
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$430K ﹤0.01%
8,496
-33
-0.4% -$1.67K
XME icon
834
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$427K ﹤0.01%
3,991
+3,944
+8,391% +$463K
QTEC icon
835
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$426K ﹤0.01%
1,272
-29
-2% -$8.3K
NFLT icon
836
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$425K ﹤0.01%
18,504
– –
NTRA icon
837
Natera
NTRA
$47.3B
$424K ﹤0.01%
1,562
-29
-2% -$6.18K
SMBK icon
838
SmartFinancial
SMBK
$887M
$424K ﹤0.01%
9,029
+1,419
+19% +$60.3K
GUNR icon
839
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$424K ﹤0.01%
+8,594
New +$462K
SOLS
840
Solstice Advanced Materials
SOLS
$10.1B
$423K ﹤0.01%
4,771
+81
+2% +$6.68K
FITB
841
Fifth Third Bancorp
FITB
$49.8B
$422K ﹤0.01%
7,492
-549
-7% -$27.8K
EVRG icon
842
Evergy
EVRG
$18.8B
$421K ﹤0.01%
4,876
+173
+4% +$14.3K
LVHI icon
843
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$421K ﹤0.01%
+10,365
New +$423K
BSV icon
844
Vanguard Short-Term Bond ETF
BSV
$45.4B
$414K ﹤0.01%
5,317
+9
+0.2% +$702
DSCO
845
DoubleLine Securitized Credit ETF
DSCO
$245M
$411K ﹤0.01%
16,501
+5,710
+53% +$142K
HLT icon
846
Hilton Worldwide
HLT
$70B
$409K ﹤0.01%
1,239
+46
+4% +$15.1K
BKR icon
847
Baker Hughes
BKR
$63B
$406K ﹤0.01%
7,321
+92
+1% +$5.82K
WAB icon
848
Wabtec
WAB
$47.8B
$405K ﹤0.01%
1,503
+8
+0.5% +$2.12K
VIS icon
849
Vanguard Industrials ETF
VIS
$8.01B
$404K ﹤0.01%
1,122
+2
+0.2% +$678
STAG icon
850
STAG Industrial
STAG
$7.27B
$402K ﹤0.01%
10,569
+3
+0% +$115
32 33
34
35 36

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.