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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
BCI icon
901
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$280K ﹤0.01%
11,545
– –
GEHC icon
902
GE HealthCare
GEHC
$27.9B
$280K ﹤0.01%
3,931
-2,368
-38% -$187K
QMAR icon
903
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$279K ﹤0.01%
+8,311
New +$277K
PTNQ icon
904
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$279K ﹤0.01%
3,818
+296
+8% +$23K
IWY icon
905
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$275K ﹤0.01%
1,107
+36
+3% +$9.54K
SRLN icon
906
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$275K ﹤0.01%
6,851
+6
+0.1% +$244
ISCF icon
907
iShares International Small Cap Equity Factor ETF
ISCF
$655M
$274K ﹤0.01%
6,553
-2
-0% -$87
IYE icon
908
iShares US Energy ETF
IYE
$1.73B
$273K ﹤0.01%
4,222
-355
-8% -$20.1K
LRGF icon
909
iShares US Equity Factor ETF
LRGF
$3.56B
$273K ﹤0.01%
4,140
– –
MKC icon
910
McCormick & Company Non-Voting
MKC
$14B
$272K ﹤0.01%
5,393
-1,650
-23% -$105K
GBIL icon
911
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$270K ﹤0.01%
2,697
+213
+9% +$21.3K
DSCO
912
DoubleLine Securitized Credit ETF
DSCO
$234M
$268K ﹤0.01%
+10,791
New +$270K
ISCB icon
913
iShares Morningstar Small-Cap ETF
ISCB
$282M
$267K ﹤0.01%
4,099
+10
+0.2% +$676
FSSL
914
FS Specialty Lending Fund
FSSL
$847M
$266K ﹤0.01%
21,235
-440
-2% -$5.73K
TLH icon
915
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$265K ﹤0.01%
2,633
+703
+36% +$71.8K
RIVN icon
916
Rivian
RIVN
$24.9B
$265K ﹤0.01%
+17,616
New +$282K
VFQY icon
917
Vanguard US Quality Factor ETF
VFQY
$474M
$264K ﹤0.01%
1,766
+5
+0.3% +$777
INCY icon
918
Incyte
INCY
$23.1B
$263K ﹤0.01%
2,794
-83
-3% -$8.28K
WPM icon
919
Wheaton Precious Metals
WPM
$50.6B
$263K ﹤0.01%
2,004
-95
-5% -$13.2K
MTZ icon
920
MasTec
MTZ
$28.2B
$263K ﹤0.01%
+816
New +$221K
CACI icon
921
CACI
CACI
$10.3B
$261K ﹤0.01%
479
-42
-8% -$25.3K
SSUS icon
922
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$261K ﹤0.01%
5,580
-98
-2% -$4.78K
RYAN icon
923
Ryan Specialty Holdings
RYAN
$5.09B
$260K ﹤0.01%
7,698
-1,094
-12% -$46.7K
SMLF icon
924
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$259K ﹤0.01%
3,436
-813
-19% -$63.1K
NLY icon
925
Annaly Capital Management
NLY
$16.4B
$259K ﹤0.01%
12,251
+727
+6% +$16.6K
35 36
37
38 39

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ZIG
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
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ECM
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TRSOTSOK
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GC
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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.