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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
BKLN icon
976
Invesco Senior Loan ETF
BKLN
$6.73B
$281K ﹤0.01%
13,787
+13,445
+3,931% +$276K
AA icon
977
Alcoa
AA
$13.2B
$279K ﹤0.01%
5,342
+47
+0.9% +$3.15K
EXEL icon
978
Exelixis
EXEL
$14.6B
$278K ﹤0.01%
5,118
-832
-14% -$40.5K
LEN icon
979
Lennar Class A
LEN
$20.1B
$278K ﹤0.01%
3,076
-1,958
-39% -$175K
NLY icon
980
Annaly Capital Management
NLY
$17.2B
$278K ﹤0.01%
12,405
+154
+1% +$3.4K
RKT icon
981
Rocket Companies
RKT
$39.8B
$278K ﹤0.01%
17,621
-21,511
-55% -$310K
GNRC icon
982
Generac Holdings
GNRC
$11.1B
$276K ﹤0.01%
+943
New +$236K
HYDB icon
983
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$276K ﹤0.01%
5,892
+3,256
+124% +$152K
AVDE icon
984
Avantis International Equity ETF
AVDE
$19.2B
$274K ﹤0.01%
3,067
+2,537
+479% +$228K
BN icon
985
Brookfield
BN
$90B
$273K ﹤0.01%
6,413
+192
+3% +$8.59K
TWLO icon
986
Twilio
TWLO
$35.8B
$273K ﹤0.01%
+1,323
New +$235K
SIVR icon
987
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$272K ﹤0.01%
+4,839
New +$337K
SHM icon
988
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$272K ﹤0.01%
5,671
+734
+15% +$35.1K
MAS icon
989
Masco
MAS
$14.3B
$270K ﹤0.01%
3,323
-154
-4% -$10.7K
TM icon
990
Toyota
TM
$233B
$270K ﹤0.01%
1,602
-74
-4% -$14K
VFQY icon
991
Vanguard US Quality Factor ETF
VFQY
$499M
$268K ﹤0.01%
1,576
-190
-11% -$30.6K
BABA icon
992
Alibaba
BABA
$281B
$267K ﹤0.01%
2,787
+103
+4% +$12.9K
TDIV icon
993
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$266K ﹤0.01%
2,315
-1,661
-42% -$184K
PAAS icon
994
Pan American Silver
PAAS
$21.3B
$266K ﹤0.01%
5,936
-39
-0.7% -$2.09K
SPIB icon
995
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K ﹤0.01%
7,932
-5,100
-39% -$171K
EBAY icon
996
eBay
EBAY
$46B
$264K ﹤0.01%
2,365
+57
+2% +$6.08K
RGLD icon
997
Royal Gold
RGLD
$22.2B
$263K ﹤0.01%
1,319
+113
+9% +$26.3K
MMSC icon
998
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.2M
$262K ﹤0.01%
8,849
+4,200
+90% +$114K
MUSA icon
999
Murphy USA
MUSA
$9.4B
$261K ﹤0.01%
+485
New +$263K
XYL icon
1000
Xylem
XYL
$24.7B
$261K ﹤0.01%
2,210
+192
+10% +$22.2K
38 39
40
41 42

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TRSOTSOK
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SMDAM
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AB
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IMPI
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ZIG
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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.