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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$892B
$40.5M 0.28%
54,068
+6,613
+14% +$4.82M
PG icon
77
Procter & Gamble
PG
$341B
$39.3M 0.27%
267,986
+14,916
+6% +$2.17M
LQTI
78
FT Vest Investment Grade & Target Income ETF
LQTI
$259M
$39M 0.27%
2,020,581
-37,632
-2% -$731K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$37.9M 0.26%
479,180
+15,628
+3% +$1.24M
FANG icon
80
Diamondback Energy
FANG
$56.8B
$36.9M 0.25%
210,178
-79
-0% -$15.3K
INTC icon
81
Intel
INTC
$485B
$35.9M 0.25%
257,326
+7,950
+3% +$804K
APH icon
82
Amphenol
APH
$202B
$35.8M 0.25%
406,268
+21,944
+6% +$1.58M
ABBV icon
83
AbbVie
ABBV
$460B
$35.7M 0.24%
142,030
+7,311
+5% +$1.57M
LIN icon
84
Linde
LIN
$222B
$35M 0.24%
67,350
+2,072
+3% +$1.05M
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$34.8M 0.24%
1,400,315
+16,860
+1% +$420K
CSCO icon
86
Cisco
CSCO
$428B
$34.5M 0.24%
294,093
-2,334
-0.8% -$244K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$33.1M 0.23%
150,801
+1,937
+1% +$406K
SO icon
88
Southern Company
SO
$102B
$32.7M 0.22%
342,150
-38,956
-10% -$3.67M
BLK icon
89
Blackrock
BLK
$174B
$32.1M 0.22%
33,400
+982
+3% +$1.02M
PEP icon
90
PepsiCo
PEP
$191B
$31.5M 0.22%
232,526
+4,027
+2% +$602K
PNC icon
91
PNC Financial Services
PNC
$97.8B
$31.3M 0.21%
127,106
-23,967
-16% -$5.37M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$30.5M 0.21%
245,766
+24,614
+11% +$2.97M
HD icon
93
Home Depot
HD
$317B
$30M 0.21%
85,091
+23,688
+39% +$7.71M
CHE icon
94
Chemed
CHE
$6.85B
$29.8M 0.2%
64,080
+2,959
+5% +$1.24M
UNH icon
95
UnitedHealth
UNH
$360B
$29.5M 0.2%
71,068
+13,270
+23% +$4.92M
JCPB icon
96
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$29M 0.2%
617,587
+3,113
+0.5% +$146K
COST icon
97
Costco
COST
$410B
$28.8M 0.2%
30,798
+417
+1% +$415K
C icon
98
Citigroup
C
$232B
$28.3M 0.19%
202,160
-4,963
-2% -$646K
CSX icon
99
CSX Corp
CSX
$90.8B
$28.2M 0.19%
593,668
+20,269
+4% +$915K
GE icon
100
GE Aerospace
GE
$346B
$28.1M 0.19%
75,282
+2,099
+3% +$657K
2 3
4
5 6

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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
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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.