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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
IYR icon
851
iShares US Real Estate ETF
IYR
$4.44B
$400K ﹤0.01%
3,910
-876
-18% -$88.9K
VOT icon
852
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$399K ﹤0.01%
1,303
+805
+162% +$232K
XAR icon
853
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$397K ﹤0.01%
1,398
+28
+2% +$7.57K
BNL icon
854
Broadstone Net Lease
BNL
$3.99B
$397K ﹤0.01%
19,191
– –
CVE icon
855
Cenovus Energy
CVE
$59.7B
$396K ﹤0.01%
15,960
-1,543
-9% -$42.6K
TRGP icon
856
Targa Resources
TRGP
$62.2B
$394K ﹤0.01%
1,468
+30
+2% +$7.71K
XBI icon
857
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$393K ﹤0.01%
2,486
-268,233
-99% -$36.3M
ES icon
858
Eversource Energy
ES
$26.8B
$393K ﹤0.01%
5,435
+802
+17% +$55.5K
PULS icon
859
PGIM Ultra Short Bond ETF
PULS
$18.7B
$392K ﹤0.01%
7,901
-4,146
-34% -$206K
GJUL icon
860
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$391K ﹤0.01%
9,000
– –
RL icon
861
Ralph Lauren
RL
$20.9B
$389K ﹤0.01%
970
-56
-5% -$20.8K
XLY icon
862
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$389K ﹤0.01%
3,313
-659
-17% -$76.9K
IGF icon
863
iShares Global Infrastructure ETF
IGF
$10.5B
$388K ﹤0.01%
5,828
+4,831
+485% +$324K
OMFL icon
864
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$387K ﹤0.01%
5,644
+2,483
+79% +$165K
IJJ icon
865
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$383K ﹤0.01%
2,593
+296
+13% +$41.9K
CRWV
866
CoreWeave
CRWV
$49.3B
$383K ﹤0.01%
3,845
-66,628
-95% -$7.19M
GPN icon
867
Global Payments
GPN
$24.5B
$380K ﹤0.01%
5,240
-155
-3% -$10.7K
WPC icon
868
W.P. Carey
WPC
$16B
$380K ﹤0.01%
5,306
-648
-11% -$47.5K
OCDB
869
Aptus October Deep Buffer ETF
OCDB
$3.18M
$378K ﹤0.01%
+14,700
New +$376K
JADB
870
Aptus January Deep Buffer ETF
JADB
$3.15M
$378K ﹤0.01%
+14,712
New +$376K
IWY icon
871
iShares Russell Top 200 Growth ETF
IWY
$16B
$377K ﹤0.01%
1,297
+190
+17% +$53.6K
MGV icon
872
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$373K ﹤0.01%
2,285
-172
-7% -$26.7K
DDFJ
873
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$371K ﹤0.01%
18,750
– –
FVD icon
874
First Trust Value Line Dividend Fund
FVD
$8.19B
$370K ﹤0.01%
7,670
– –
FDVV icon
875
Fidelity High Dividend ETF
FDVV
$10.5B
$369K ﹤0.01%
6,128
-1,204
-16% -$71.6K
33 34
35
36 37

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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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
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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.