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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$466B
$32.7M 0.26%
56,616
-118,082
-68% -$71.7M
NFLX icon
77
Netflix
NFLX
$290B
$32.4M 0.25%
336,709
-4,277
-1% -$377K
LIN icon
78
Linde
LIN
$237B
$32.4M 0.25%
65,278
+928
+1% +$438K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$32.3M 0.25%
135,829
+69,760
+106% +$17.4M
CVX icon
80
Chevron
CVX
$373B
$31.6M 0.25%
152,848
+89,036
+140% +$16.2M
PNC icon
81
PNC Financial Services
PNC
$101B
$31.4M 0.25%
151,073
-37
-0% -$8.05K
BLK icon
82
Blackrock
BLK
$166B
$31.2M 0.24%
32,418
-721
-2% -$759K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$881B
$31M 0.24%
47,455
+1,181
+3% +$806K
DFAI
84
Dimensional International Core Equity Market ETF
DFAI
$17B
$30.9M 0.24%
793,779
+9,134
+1% +$365K
COST icon
85
Costco
COST
$417B
$30.3M 0.24%
30,381
-533
-2% -$519K
LRCX icon
86
Lam Research
LRCX
$392B
$29.6M 0.23%
138,368
-166,306
-55% -$37.2M
ABBV icon
87
AbbVie
ABBV
$450B
$29.3M 0.23%
134,719
-2,786
-2% -$618K
JCPB icon
88
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$28.9M 0.23%
614,474
+39,222
+7% +$1.86M
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$28.6M 0.22%
148,864
-972
-0.6% -$195K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$28.2M 0.22%
557,255
+422,667
+314% +$21.4M
DUK icon
91
Duke Energy
DUK
$97.5B
$28.1M 0.22%
214,516
-1,923
-0.9% -$240K
ISRG icon
92
Intuitive Surgical
ISRG
$122B
$27.7M 0.22%
60,166
-678
-1% -$343K
MCD icon
93
McDonald's
MCD
$190B
$27M 0.21%
86,935
-3,035
-3% -$967K
ET icon
94
Energy Transfer Partners
ET
$69.9B
$27M 0.21%
1,397,277
+161,313
+13% +$2.95M
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45B
$26.3M 0.21%
464,690
-1,350
-0.3% -$78.5K
IHE icon
96
iShares US Pharmaceuticals ETF
IHE
$1.27B
$24.8M 0.2%
286,543
+286,455
+325,517% +$25.1M
APH icon
97
Amphenol
APH
$186B
$24.3M 0.19%
192,162
+37,996
+25% +$5.35M
IGLD icon
98
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$24M 0.19%
+938,512
New +$25.4M
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$23.6M 0.19%
221,152
+500
+0.2% +$56.8K
CSX icon
100
CSX Corp
CSX
$94.3B
$23.5M 0.18%
573,399
-15,227
-3% -$597K
2 3
4
5 6

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
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 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

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.