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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
AVUS icon
1001
Avantis US Equity ETF
AVUS
$14.5B
$261K ﹤0.01%
2,039
+1,989
+3,978% +$245K
URA icon
1002
Global X Uranium ETF
URA
$6.48B
$261K ﹤0.01%
5,971
+821
+16% +$41.6K
FDLO icon
1003
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$261K ﹤0.01%
3,818
+514
+16% +$35.3K
SPXX icon
1004
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$260K ﹤0.01%
13,953
– –
CAG icon
1005
Conagra Brands
CAG
$7.43B
$259K ﹤0.01%
19,260
-12,644
-40% -$177K
BCI icon
1006
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$258K ﹤0.01%
11,545
– –
FJUL icon
1007
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$258K ﹤0.01%
4,331
– –
DDFS
1008
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86M
$258K ﹤0.01%
11,735
– –
PDFS icon
1009
PDF Solutions
PDFS
$1.93B
$257K ﹤0.01%
3,637
-6,953
-66% -$345K
FYC icon
1010
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$257K ﹤0.01%
+2,020
New +$228K
FLOT icon
1011
iShares Floating Rate Bond ETF
FLOT
$10.6B
$256K ﹤0.01%
5,018
+2,964
+144% +$151K
PGEN icon
1012
Precigen
PGEN
$2.54B
$256K ﹤0.01%
44,828
+400
+0.9% +$1.73K
PII icon
1013
Polaris
PII
$3.56B
$254K ﹤0.01%
3,711
+18
+0.5% +$1.16K
NVG icon
1014
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$253K ﹤0.01%
19,781
– –
DRTS icon
1015
Alpha Tau Medical
DRTS
$1.39B
$252K ﹤0.01%
20,000
– –
HUM icon
1016
Humana
HUM
$48.2B
$251K ﹤0.01%
+633
New +$180K
OCTZ
1017
TrueShares Structured Outcome October ETF
OCTZ
$43M
$251K ﹤0.01%
5,500
– –
JETS icon
1018
US Global Jets ETF
JETS
$773M
$251K ﹤0.01%
7,546
+500
+7% +$13.8K
MFC icon
1019
Manulife Financial
MFC
$73.5B
$250K ﹤0.01%
6,183
+159
+3% +$6.15K
UBSI icon
1020
United Bankshares
UBSI
$6.51B
$250K ﹤0.01%
+5,459
New +$239K
BIIB icon
1021
Biogen
BIIB
$32.6B
$250K ﹤0.01%
1,156
-132
-10% -$25.3K
CEMB icon
1022
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$249K ﹤0.01%
5,460
-1,605
-23% -$73.2K
EWBC icon
1023
East-West Bancorp
EWBC
$17.9B
$248K ﹤0.01%
+1,920
New +$236K
FEGE
1024
First Eagle Global Equity ETF
FEGE
$2.5B
$246K ﹤0.01%
+5,036
New +$248K
FUSB icon
1025
First US Bancshares
FUSB
$90.7M
$246K ﹤0.01%
+14,809
New +$237K
39 40
41
42 43

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PFPG
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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
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.