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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
CTVA icon
851
Corteva
CTVA
$58.9B
$322K ﹤0.01%
3,849
-2,003
-34% -$151K
FHN icon
852
First Horizon
FHN
$12.1B
$322K ﹤0.01%
14,148
-414
-3% -$9.9K
ES icon
853
Eversource Energy
ES
$28B
$321K ﹤0.01%
4,633
-1,020
-18% -$72.1K
CEMB icon
854
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$320K ﹤0.01%
7,065
+39
+0.6% +$1.79K
ORLY icon
855
O'Reilly Automotive
ORLY
$71.4B
$320K ﹤0.01%
3,464
-4,548
-57% -$427K
BINC icon
856
BlackRock Flexible Income ETF
BINC
$16B
$319K ﹤0.01%
6,136
+765
+14% +$40.3K
NET icon
857
Cloudflare
NET
$96.1B
$319K ﹤0.01%
1,544
+238
+18% +$45.4K
XLP icon
858
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$319K ﹤0.01%
3,886
-299
-7% -$25.2K
NTRA icon
859
Natera
NTRA
$37.7B
$318K ﹤0.01%
1,591
+23
+1% +$4.95K
JBHT icon
860
JB Hunt Transport Services
JBHT
$27.5B
$317K ﹤0.01%
1,498
-372
-20% -$79.3K
FSIG icon
861
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$317K ﹤0.01%
16,750
-24,250
-59% -$464K
FUBO icon
862
FuboTV Inc
FUBO
$266M
$314K ﹤0.01%
33,223
-3
-0% -$59
EPI icon
863
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$311K ﹤0.01%
7,625
+1,224
+19% +$54.1K
PYPL icon
864
PayPal
PYPL
$48.9B
$311K ﹤0.01%
6,875
-5,029
-42% -$243K
RKLB icon
865
Rocket Lab Corp
RKLB
$43.8B
$311K ﹤0.01%
4,842
+1,366
+39% +$103K
JUST icon
866
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$310K ﹤0.01%
3,350
+9
+0.3% +$868
KVYO icon
867
Klaviyo
KVYO
$4.83B
$308K ﹤0.01%
15,850
+789
+5% +$16.9K
STT icon
868
State Street
STT
$50.7B
$308K ﹤0.01%
2,433
-856
-26% -$109K
WCMI
869
First Trust WCM International Equity ETF
WCMI
$1.66B
$308K ﹤0.01%
+18,351
New +$324K
RGLD icon
870
Royal Gold
RGLD
$16.9B
$307K ﹤0.01%
1,206
+52
+5% +$13.8K
CIBR icon
871
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$306K ﹤0.01%
4,879
+260
+6% +$17.4K
MPLX icon
872
MPLX
MPLX
$57.8B
$305K ﹤0.01%
5,341
+101
+2% +$5.73K
PSLV icon
873
Sprott Physical Silver Trust
PSLV
$12.3B
$305K ﹤0.01%
12,485
+100
+0.8% +$2.73K
IJJ icon
874
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$304K ﹤0.01%
2,297
-268
-10% -$36.7K
VRSN icon
875
VeriSign
VRSN
$23.8B
$301K ﹤0.01%
1,213
-526
-30% -$125K
33 34
35
36 37

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.