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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
PYPL icon
951
PayPal
PYPL
$47B
$300K ﹤0.01%
6,958
+83
+1% +$3.77K
Q
952
Qnity Electronics Inc
Q
$25.2B
$300K ﹤0.01%
1,834
-258
-12% -$38K
UNP icon
953
PUT
Union Pacific
UNP
$172B
$299K ﹤0.01%
+1,100
New +$289K
MISL icon
954
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$297K ﹤0.01%
6,486
– –
CTVA icon
955
Corteva
CTVA
$58.6B
$296K ﹤0.01%
3,499
-350
-9% -$28.1K
JPM icon
956
PUT
JPMorgan Chase
JPM
$953B
$295K ﹤0.01%
+900
New +$279K
RYAN icon
957
Ryan Specialty Holdings
RYAN
$5.12B
$294K ﹤0.01%
7,774
+76
+1% +$2.58K
ONTO icon
958
Onto Innovation
ONTO
$13.2B
$293K ﹤0.01%
+773
New +$219K
CRDO icon
959
Credo Technology Group
CRDO
$32.1B
$292K ﹤0.01%
1,075
-29,574
-96% -$5.84M
GBIL icon
960
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$292K ﹤0.01%
2,916
+219
+8% +$21.9K
CCL icon
961
Carnival Corporation Ltd
CCL
$32.2B
$291K ﹤0.01%
10,179
+1,836
+22% +$50.2K
TSPA icon
962
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$289K ﹤0.01%
6,090
-1,027
-14% -$47.1K
SMMD icon
963
iShares Russell 2500 ETF
SMMD
$3.82B
$289K ﹤0.01%
3,156
-179
-5% -$15.4K
INCY icon
964
Incyte
INCY
$25.7B
$289K ﹤0.01%
2,549
-245
-9% -$24.3K
FBK icon
965
FB Financial Corp
FBK
$2.85B
$287K ﹤0.01%
+5,181
New +$278K
ORI icon
966
Old Republic International
ORI
$10B
$286K ﹤0.01%
6,990
+1,925
+38% +$76.3K
PAMC icon
967
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$286K ﹤0.01%
5,159
– –
DK icon
968
Delek US
DK
$4.4B
$285K ﹤0.01%
+5,608
New +$249K
SCHZ icon
969
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$285K ﹤0.01%
12,312
+121
+1% +$2.8K
SCHC icon
970
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$285K ﹤0.01%
5,918
+674
+13% +$33.4K
QQQE icon
971
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$285K ﹤0.01%
+2,332
New +$263K
XTWO icon
972
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$284K ﹤0.01%
5,805
+14
+0.2% +$686
AB icon
973
AllianceBernstein
AB
$3.48B
$284K ﹤0.01%
8,067
+46
+0.6% +$1.74K
FNDE icon
974
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$283K ﹤0.01%
7,141
+1,561
+28% +$63.1K
NLR icon
975
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$283K ﹤0.01%
2,440
-379
-13% -$50.6K
37 38
39
40 41

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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.