We are live on ! Find out more
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
XLC icon
951
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$238K ﹤0.01%
2,149
-197
-8% -$22.8K
RING icon
952
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$237K ﹤0.01%
3,006
-66
-2% -$5.59K
CMC icon
953
Commercial Metals
CMC
$7.53B
$237K ﹤0.01%
3,863
+4
+0.1% +$289
UI icon
954
Ubiquiti
UI
$32.5B
$237K ﹤0.01%
+300
New +$204K
FJUL icon
955
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$237K ﹤0.01%
4,331
– –
DD icon
956
DuPont de Nemours
DD
$18.9B
$237K ﹤0.01%
1,724
-405
-19% -$55.9K
SHM icon
957
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$236K ﹤0.01%
4,937
-1,043
-17% -$50.3K
BIIB icon
958
Biogen
BIIB
$29.2B
$236K ﹤0.01%
1,288
-280
-18% -$51.6K
JSMD icon
959
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$236K ﹤0.01%
2,969
– –
ADSK icon
960
Autodesk
ADSK
$43B
$235K ﹤0.01%
983
-975
-50% -$245K
THC icon
961
Tenet Healthcare
THC
$16.8B
$235K ﹤0.01%
1,247
-269
-18% -$56.7K
IR icon
962
Ingersoll Rand
IR
$32.7B
$235K ﹤0.01%
2,934
-1,283
-30% -$113K
VSDB
963
Vanguard Short Duration Bond ETF
VSDB
$892M
$234K ﹤0.01%
+3,074
New +$235K
CGBD icon
964
Carlyle Secured Lending
CGBD
$717M
$233K ﹤0.01%
21,291
– –
DPZ icon
965
Domino's
DPZ
$10.6B
$233K ﹤0.01%
+649
New +$256K
IFRA icon
966
iShares US Infrastructure ETF
IFRA
$4.59B
$230K ﹤0.01%
4,026
+1,397
+53% +$80.3K
BIBL icon
967
Inspire 100 ETF
BIBL
$494M
$229K ﹤0.01%
4,867
+1,304
+37% +$63K
XJUL icon
968
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$228K ﹤0.01%
5,865
– –
IUSG icon
969
iShares Core S&P US Growth ETF
IUSG
$31.8B
$226K ﹤0.01%
1,459
+1
+0.1% +$165
OCTZ
970
TrueShares Structured Outcome October ETF
OCTZ
$42.9M
$226K ﹤0.01%
5,500
– –
DTE icon
971
DTE Energy
DTE
$30.9B
$226K ﹤0.01%
1,544
-725
-32% -$102K
ROIV icon
972
Roivant Sciences
ROIV
$25.1B
$225K ﹤0.01%
8,118
-1,698
-17% -$43.6K
AEE icon
973
Ameren
AEE
$31B
$225K ﹤0.01%
2,045
-752
-27% -$80.4K
VSS icon
974
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$225K ﹤0.01%
1,540
+374
+32% +$56.5K
SPXX icon
975
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$224K ﹤0.01%
13,953
+3,368
+32% +$59.1K
37 38
39
40 41

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.