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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
LRGF icon
926
iShares US Equity Factor ETF
LRGF
$3.73B
$313K ﹤0.01%
4,140
– –
UMBF icon
927
UMB Financial
UMBF
$10.9B
$312K ﹤0.01%
2,186
+30
+1% +$3.86K
IJS icon
928
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$311K ﹤0.01%
2,279
+389
+21% +$50.2K
ISCB icon
929
iShares Morningstar Small-Cap ETF
ISCB
$287M
$310K ﹤0.01%
4,110
+11
+0.3% +$782
GENI icon
930
Genius Sports
GENI
$2B
$310K ﹤0.01%
51,194
+20,140
+65% +$104K
QMAR icon
931
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$309K ﹤0.01%
8,311
– –
DOV icon
932
Dover
DOV
$26B
$307K ﹤0.01%
1,370
+3
+0.2% +$654
IAK icon
933
iShares US Insurance ETF
IAK
$524M
$307K ﹤0.01%
2,186
-72
-3% -$9.56K
EMBX
934
VanEck Emerging Markets Bond ETF
EMBX
$270M
$307K ﹤0.01%
+5,977
New +$307K
FOXA icon
935
Fox Class A
FOXA
$27.5B
$306K ﹤0.01%
5,875
-274
-4% -$16.9K
VRSN icon
936
VeriSign
VRSN
$26.4B
$306K ﹤0.01%
1,217
+4
+0.3% +$1.11K
SMLF icon
937
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$306K ﹤0.01%
3,429
-7
-0.2% -$584
GRMN
938
Garmin
GRMN
$53.4B
$305K ﹤0.01%
1,285
+58
+5% +$14.1K
EPI icon
939
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$305K ﹤0.01%
7,134
-491
-6% -$20.9K
UMAR icon
940
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
$305K ﹤0.01%
7,220
– –
BIBL icon
941
Inspire 100 ETF
BIBL
$495M
$305K ﹤0.01%
5,269
+402
+8% +$21.4K
SPMB icon
942
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$304K ﹤0.01%
13,622
+10,928
+406% +$244K
BLOK icon
943
Amplify Blockchain Technology ETF
BLOK
$1.15B
$304K ﹤0.01%
4,851
+1,970
+68% +$122K
TEM
944
Tempus AI
TEM
$11.7B
$303K ﹤0.01%
+5,233
New +$262K
FUBO icon
945
FuboTV Inc
FUBO
$340M
$302K ﹤0.01%
32,838
-385
-1% -$4.1K
CRF
946
Cornerstone Total Return Fund
CRF
$1.1B
$302K ﹤0.01%
42,064
+374
+0.9% +$2.69K
TLT icon
947
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$302K ﹤0.01%
3,494
-5,267
-60% -$452K
MPLX icon
948
MPLX
MPLX
$60.5B
$301K ﹤0.01%
5,352
+11
+0.2% +$614
SHLD icon
949
Global X Defense Tech ETF
SHLD
$6.97B
$301K ﹤0.01%
5,034
+1,390
+38% +$92.5K
JSMD icon
950
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$301K ﹤0.01%
2,969
– –
36 37
38
39 40

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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.