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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
HIMU
876
iShares High Yield Muni Active ETF
HIMU
$2.48B
$368K ﹤0.01%
7,397
+79
+1% +$3.85K
IBB icon
877
iShares Biotechnology ETF
IBB
$10.6B
$367K ﹤0.01%
1,929
– –
TFLO icon
878
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$367K ﹤0.01%
7,243
-617
-8% -$31.2K
XSEP icon
879
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$364K ﹤0.01%
8,200
– –
XLP icon
880
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$362K ﹤0.01%
4,360
+474
+12% +$39.6K
AM icon
881
Antero Midstream
AM
$10.7B
$362K ﹤0.01%
15,920
-222
-1% -$4.82K
GSY icon
882
Invesco Ultra Short Duration ETF
GSY
$3.91B
$361K ﹤0.01%
7,201
-140
-2% -$7.02K
AMP icon
883
Ameriprise Financial
AMP
$49.5B
$359K ﹤0.01%
783
-174
-18% -$79.8K
WCMI
884
First Trust WCM International Equity ETF
WCMI
$1.92B
$359K ﹤0.01%
18,351
– –
CNP icon
885
CenterPoint Energy
CNP
$26.1B
$358K ﹤0.01%
8,138
+133
+2% +$5.7K
PCG icon
886
PG&E
PCG
$31.5B
$358K ﹤0.01%
21,264
-2,879
-12% -$48.4K
ANGL icon
887
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$354K ﹤0.01%
12,092
-18
-0.1% -$524
AR icon
888
PUT
Antero Resources
AR
$12.1B
$351K ﹤0.01%
+10,000
New +$368K
ZM icon
889
Zoom
ZM
$29.6B
$351K ﹤0.01%
4,069
-18
-0.4% -$1.7K
IRM icon
890
Iron Mountain
IRM
$34.8B
$351K ﹤0.01%
2,779
-14
-0.5% -$1.72K
A icon
891
Agilent Technologies
A
$42.5B
$350K ﹤0.01%
2,638
+801
+44% +$97.6K
EMB icon
892
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$348K ﹤0.01%
3,607
-34
-0.9% -$3.26K
EFIV icon
893
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$347K ﹤0.01%
4,764
+10
+0.2% +$703
MCHP icon
894
Microchip Technology
MCHP
$40.3B
$345K ﹤0.01%
3,784
+51
+1% +$4.55K
JUST icon
895
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$344K ﹤0.01%
3,226
-124
-4% -$12.8K
CEF icon
896
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$344K ﹤0.01%
8,539
– –
SPMO icon
897
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$342K ﹤0.01%
2,118
+475
+29% +$67K
RSSB icon
898
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$342K ﹤0.01%
11,114
+4,131
+59% +$124K
MTZ icon
899
MasTec
MTZ
$19B
$341K ﹤0.01%
819
+3
+0.4% +$1.15K
LGLV icon
900
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$340K ﹤0.01%
1,873
-48
-2% -$8.62K
34 35
36
37 38

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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
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.