We are live on ! Find out more
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
CSMD icon
876
Congress SMid Growth ETF
CSMD
$461M
$301K ﹤0.01%
9,796
+1,851
+23% +$61.1K
AB icon
877
AllianceBernstein
AB
$3.49B
$300K ﹤0.01%
8,021
-390
-5% -$15.3K
EFIV icon
878
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$300K ﹤0.01%
4,754
+215
+5% +$14.2K
CNQ icon
879
Canadian Natural Resources
CNQ
$95.5B
$299K ﹤0.01%
6,131
-586
-9% -$24.1K
SMBK icon
880
SmartFinancial
SMBK
$829M
$297K ﹤0.01%
7,610
+17
+0.2% +$672
FDL icon
881
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$297K ﹤0.01%
5,853
– –
AME icon
882
Ametek
AME
$54.3B
$296K ﹤0.01%
1,382
-738
-35% -$164K
KVYO icon
883
PUT
Klaviyo
KVYO
$4.85B
$292K ﹤0.01%
+15,000
New +$322K
TSPA icon
884
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
$291K ﹤0.01%
7,117
-5,491
-44% -$235K
MISL icon
885
First Trust Indxx Aerospace & Defense ETF
MISL
$733M
$290K ﹤0.01%
+6,486
New +$313K
CRF
886
Cornerstone Total Return Fund
CRF
$1.15B
$290K ﹤0.01%
41,690
+7,600
+22% +$57.1K
IAK icon
887
iShares US Insurance ETF
IAK
$498M
$290K ﹤0.01%
2,258
-355
-14% -$47.1K
FLEX icon
888
Flex
FLEX
$46.5B
$288K ﹤0.01%
4,397
+169
+4% +$10.8K
EMLP icon
889
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$288K ﹤0.01%
6,590
+1,043
+19% +$43.4K
EXPD icon
890
Expeditors International
EXPD
$23.2B
$288K ﹤0.01%
2,008
-102
-5% -$15.5K
UMAR icon
891
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$287K ﹤0.01%
7,220
+2,745
+61% +$110K
BILS icon
892
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$286K ﹤0.01%
2,872
+2,279
+384% +$226K
XTWO icon
893
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$285K ﹤0.01%
5,791
-299
-5% -$14.8K
IRM icon
894
Iron Mountain
IRM
$37B
$285K ﹤0.01%
2,793
-1,207
-30% -$120K
DOV icon
895
Dover
DOV
$28.9B
$285K ﹤0.01%
1,367
-400
-23% -$85.5K
GRMN
896
Garmin
GRMN
$46.4B
$285K ﹤0.01%
1,227
-51
-4% -$11.4K
MDIV icon
897
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$284K ﹤0.01%
17,544
-833
-5% -$13.6K
SCHZ icon
898
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$283K ﹤0.01%
12,191
+1,166
+11% +$27.3K
HSBC icon
899
HSBC
HSBC
$354B
$281K ﹤0.01%
3,412
+126
+4% +$10.7K
QTEC icon
900
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$281K ﹤0.01%
1,301
-117
-8% -$26.8K
34 35
36
37 38

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.