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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
PTNQ icon
901
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$338K ﹤0.01%
3,818
– –
NFRA icon
902
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$338K ﹤0.01%
+5,275
New +$345K
RDDT icon
903
Reddit
RDDT
$29.7B
$338K ﹤0.01%
1,948
+26
+1% +$4.16K
DUSB icon
904
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$338K ﹤0.01%
6,658
+164
+3% +$8.33K
QTUM icon
905
Defiance Quantum ETF
QTUM
$5.55B
$337K ﹤0.01%
2,037
-234
-10% -$33.6K
HSBC icon
906
HSBC
HSBC
$367B
$336K ﹤0.01%
3,531
+119
+3% +$10.9K
AME icon
907
Ametek
AME
$54.5B
$336K ﹤0.01%
1,387
+5
+0.4% +$1.15K
NET icon
908
Cloudflare
NET
$99.3B
$335K ﹤0.01%
1,366
-178
-12% -$38.9K
AOS icon
909
A.O. Smith
AOS
$8.22B
$335K ﹤0.01%
5,337
-3,374
-39% -$204K
FHN icon
910
First Horizon
FHN
$11.8B
$333K ﹤0.01%
12,990
-1,158
-8% -$28.2K
RIVN icon
911
Rivian
RIVN
$22.8B
$332K ﹤0.01%
19,121
+1,505
+9% +$23.5K
JAAA icon
912
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$331K ﹤0.01%
6,564
+2,860
+77% +$145K
SCHY icon
913
Schwab International Dividend Equity ETF
SCHY
$2.6B
$331K ﹤0.01%
10,420
-1,144
-10% -$36.9K
VXF icon
914
Vanguard Extended Market ETF
VXF
$31.3B
$330K ﹤0.01%
1,342
+418
+45% +$95.8K
SSUS icon
915
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$329K ﹤0.01%
5,950
+370
+7% +$19.6K
TDTF icon
916
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$328K ﹤0.01%
+13,810
New +$332K
EXPD icon
917
Expeditors International
EXPD
$24.5B
$328K ﹤0.01%
2,013
+5
+0.2% +$773
ALB icon
918
Albemarle
ALB
$14.9B
$325K ﹤0.01%
2,408
-81
-3% -$14.3K
USPX icon
919
Franklin US Equity Index ETF
USPX
$2.08B
$324K ﹤0.01%
+4,966
New +$315K
IRDM icon
920
Iridium Communications
IRDM
$5B
$323K ﹤0.01%
+5,882
New +$251K
NTRS icon
921
Northern Trust
NTRS
$34.1B
$322K ﹤0.01%
1,855
+133
+8% +$21.9K
STZ icon
922
Constellation Brands
STZ
$21.9B
$322K ﹤0.01%
2,312
-35
-1% -$5.2K
JHSC icon
923
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$321K ﹤0.01%
+6,605
New +$307K
IUSG icon
924
iShares Core S&P US Growth ETF
IUSG
$33.5B
$315K ﹤0.01%
1,677
+218
+15% +$39.4K
MKC icon
925
McCormick & Company Non-Voting
MKC
$14B
$314K ﹤0.01%
6,226
+833
+15% +$40.9K
35 36
37
38 39

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TRSOTSOK
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Mawer Investment Management
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SMDAM
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AB
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IMPI
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ZIG
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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.