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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
RDDT icon
926
Reddit
RDDT
$32.8B
$259K ﹤0.01%
1,922
-113
-6% -$19.2K
SHLD icon
927
Global X Defense Tech ETF
SHLD
$6.82B
$258K ﹤0.01%
3,644
+25
+0.7% +$1.86K
CGSD icon
928
Capital Group Short Duration Income ETF
CGSD
$2.37B
$258K ﹤0.01%
10,000
-18,650
-65% -$485K
DFVE icon
929
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$34.7M
$258K ﹤0.01%
+7,932
New +$264K
EXEL icon
930
Exelixis
EXEL
$13.8B
$255K ﹤0.01%
5,950
-383
-6% -$16.5K
SMMD icon
931
iShares Russell 2500 ETF
SMMD
$3.59B
$255K ﹤0.01%
3,335
-1
-0% -$79
OTIS icon
932
Otis Worldwide
OTIS
$27B
$252K ﹤0.01%
3,274
-2,282
-41% -$200K
BN icon
933
Brookfield
BN
$102B
$252K ﹤0.01%
6,221
+206
+3% +$9.13K
DISV icon
934
Dimensional International Small Cap Value ETF
DISV
$4.85B
$250K ﹤0.01%
6,339
+3,156
+99% +$128K
LITE icon
935
Lumentum
LITE
$64.6B
$249K ﹤0.01%
+355
New +$195K
URA icon
936
Global X Uranium ETF
URA
$5.67B
$249K ﹤0.01%
5,150
+123
+2% +$6.4K
PTEN icon
937
Patterson-UTI
PTEN
$4.07B
$249K ﹤0.01%
22,946
+8,720
+61% +$74.6K
DDFS
938
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$248K ﹤0.01%
11,735
– –
PAMC icon
939
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.7M
$247K ﹤0.01%
5,159
– –
UTHR icon
940
United Therapeutics
UTHR
$26.2B
$246K ﹤0.01%
415
-47
-10% -$23.4K
SCHC icon
941
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$245K ﹤0.01%
5,244
+267
+5% +$12.9K
NVG icon
942
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$244K ﹤0.01%
19,781
– –
QTUM icon
943
Defiance Quantum ETF
QTUM
$5.45B
$244K ﹤0.01%
2,271
+1
+0% +$114
UMBF icon
944
UMB Financial
UMBF
$10.7B
$243K ﹤0.01%
2,156
+16
+0.7% +$1.93K
Q
945
Qnity Electronics Inc
Q
$29B
$241K ﹤0.01%
2,092
-411
-16% -$43.6K
MCHP icon
946
Microchip Technology
MCHP
$46.2B
$241K ﹤0.01%
3,733
+124
+3% +$8.92K
XYL icon
947
Xylem
XYL
$27.6B
$241K ﹤0.01%
2,018
-1,088
-35% -$143K
NTRS icon
948
Northern Trust
NTRS
$33.1B
$240K ﹤0.01%
1,722
-241
-12% -$34.7K
SPTI icon
949
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$239K ﹤0.01%
8,339
+5,691
+215% +$164K
NBIX icon
950
Neurocrine Biosciences
NBIX
$17.4B
$239K ﹤0.01%
1,814
+147
+9% +$19.5K
36 37
38
39 40

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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
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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.