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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
APA icon
976
APA Corp
APA
$12.8B
$224K ﹤0.01%
+5,279
New +$160K
XLB icon
977
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$224K ﹤0.01%
4,483
-117
-3% -$5.87K
IJS icon
978
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$224K ﹤0.01%
1,890
+435
+30% +$52.5K
HPE icon
979
Hewlett Packard
HPE
$63.7B
$224K ﹤0.01%
9,396
-3,624
-28% -$80.3K
BTI icon
980
British American Tobacco
BTI
$134B
$224K ﹤0.01%
3,825
-448
-10% -$26.5K
DECK icon
981
Deckers Outdoor
DECK
$14.2B
$222K ﹤0.01%
+2,219
New +$238K
BURL icon
982
Burlington
BURL
$22.3B
$221K ﹤0.01%
+680
New +$208K
MEGI
983
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$808M
$220K ﹤0.01%
15,000
– –
RA
984
Brookfield Real Assets Income Fund
RA
$716M
$219K ﹤0.01%
17,009
-12,242
-42% -$160K
CHWY icon
985
Chewy
CHWY
$8.81B
$219K ﹤0.01%
+8,094
New +$226K
DGS icon
986
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$217K ﹤0.01%
3,611
– –
NBSD
987
Neuberger Short Duration Income ETF
NBSD
$1.18B
$217K ﹤0.01%
+4,273
New +$219K
TEAM icon
988
Atlassian
TEAM
$21.7B
$216K ﹤0.01%
3,171
-1,339
-30% -$132K
CCL icon
989
Carnival Corporation Ltd
CCL
$35.7B
$216K ﹤0.01%
8,343
-1,533
-16% -$44.7K
TYL icon
990
Tyler Technologies
TYL
$11.7B
$215K ﹤0.01%
+629
New +$234K
REMX icon
991
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$215K ﹤0.01%
2,438
+960
+65% +$86.4K
DDFF
992
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.1M
$214K ﹤0.01%
+11,300
New +$216K
FNDE icon
993
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$213K ﹤0.01%
5,580
– –
FDLO icon
994
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$213K ﹤0.01%
3,304
+8
+0.2% +$537
JPUS
995
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$212K ﹤0.01%
1,631
– –
DDFN
996
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.5M
$212K ﹤0.01%
11,170
– –
B
997
Barrick Mining
B
$62.8B
$211K ﹤0.01%
+5,179
New +$239K
OUSM icon
998
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$211K ﹤0.01%
4,820
-362
-7% -$16.4K
EBAY icon
999
eBay
EBAY
$49.3B
$210K ﹤0.01%
2,308
-1,857
-45% -$167K
NZF icon
1000
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$210K ﹤0.01%
17,243
– –
38 39
40
41 42

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ZIG
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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
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.