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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
HIMU
826
iShares High Yield Muni Active ETF
HIMU
$2.37B
$351K ﹤0.01%
7,318
-2,085
-22% -$102K
BNL icon
827
Broadstone Net Lease
BNL
$4.3B
$351K ﹤0.01%
19,191
– –
VIS icon
828
Vanguard Industrials ETF
VIS
$8.21B
$350K ﹤0.01%
1,120
+3
+0.3% +$974
XAR icon
829
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$348K ﹤0.01%
1,370
-47
-3% -$12.9K
ANGL icon
830
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$348K ﹤0.01%
12,110
-52
-0.4% -$1.52K
IBDR icon
831
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$348K ﹤0.01%
14,336
-428
-3% -$10.4K
VHT icon
832
Vanguard Health Care ETF
VHT
$18B
$347K ﹤0.01%
1,274
+2
+0.2% +$572
PDFS icon
833
PDF Solutions
PDFS
$2.17B
$346K ﹤0.01%
+10,590
New +$346K
CNP icon
834
CenterPoint Energy
CNP
$28.9B
$345K ﹤0.01%
+8,005
New +$330K
TM icon
835
Toyota
TM
$209B
$345K ﹤0.01%
1,676
-45
-3% -$10.2K
XSEP icon
836
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$343K ﹤0.01%
8,200
– –
LGLV icon
837
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$342K ﹤0.01%
1,921
-85
-4% -$15.5K
EMB icon
838
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$342K ﹤0.01%
3,641
-109
-3% -$10.5K
BABA icon
839
Alibaba
BABA
$271B
$337K ﹤0.01%
2,684
+271
+11% +$40.7K
TQQQ icon
840
ProShares UltraPro QQQ
TQQQ
$31.9B
$334K ﹤0.01%
8,025
-40
-0.5% -$2K
MIST icon
841
Milestone Pharmaceuticals
MIST
$148M
$333K ﹤0.01%
280,250
+17,050
+6% +$29.9K
YETI icon
842
Yeti Holdings
YETI
$3.8B
$332K ﹤0.01%
+9,062
New +$399K
DUSB icon
843
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$329K ﹤0.01%
6,494
-6,318
-49% -$321K
ZM icon
844
Zoom
ZM
$24.5B
$329K ﹤0.01%
4,087
-614
-13% -$51.4K
PAAS icon
845
Pan American Silver
PAAS
$18.5B
$326K ﹤0.01%
5,975
-35
-0.6% -$2.02K
CNC icon
846
Centene
CNC
$31.6B
$326K ﹤0.01%
9,965
-18,396
-65% -$754K
IBB icon
847
iShares Biotechnology ETF
IBB
$9.33B
$326K ﹤0.01%
1,929
-202,433
-99% -$34.6M
GRNB icon
848
VanEck Green Bond ETF
GRNB
$182M
$323K ﹤0.01%
13,497
+92
+0.7% +$2.23K
CLX icon
849
Clorox
CLX
$11.3B
$323K ﹤0.01%
3,119
-587
-16% -$66.6K
BLV icon
850
Vanguard Long-Term Bond ETF
BLV
$5.75B
$322K ﹤0.01%
4,688
+4,670
+25,944% +$326K
32 33
34
35 36

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.