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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
MAS icon
1001
Masco
MAS
$15.7B
$210K ﹤0.01%
3,477
+154
+5% +$10.4K
SGOL icon
1002
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$210K ﹤0.01%
4,699
-1,152
-20% -$53.5K
A icon
1003
Agilent Technologies
A
$37.7B
$209K ﹤0.01%
1,837
-1,673
-48% -$212K
ILMN icon
1004
Illumina
ILMN
$28.9B
$209K ﹤0.01%
1,697
-633
-27% -$83.1K
PXF icon
1005
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$209K ﹤0.01%
2,987
+11
+0.4% +$777
DEM icon
1006
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$208K ﹤0.01%
4,191
+1,135
+37% +$56.3K
GTLB icon
1007
GitLab
GTLB
$5.3B
$208K ﹤0.01%
9,615
+1,775
+23% +$51.8K
DFAS icon
1008
Dimensional US Small Cap ETF
DFAS
$15.2B
$208K ﹤0.01%
2,923
+122
+4% +$8.95K
MFC icon
1009
Manulife Financial
MFC
$71.5B
$207K ﹤0.01%
+6,024
New +$217K
DYFI icon
1010
IDX Dynamic Fixed Income ETF
DYFI
$57.1M
$207K ﹤0.01%
9,114
– –
QYLD icon
1011
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$207K ﹤0.01%
12,056
+54
+0.4% +$950
SU icon
1012
Suncor Energy
SU
$76.4B
$204K ﹤0.01%
+3,089
New +$171K
PKST
1013
DELISTED
Peakstone Realty Trust
PKST
$204K ﹤0.01%
9,766
-2,117
-18% -$39.5K
PNR icon
1014
Pentair
PNR
$10.2B
$202K ﹤0.01%
2,324
-107
-4% -$10.5K
DBAW icon
1015
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$280M
$202K ﹤0.01%
4,738
-89,839
-95% -$3.89M
ORI icon
1016
Old Republic International
ORI
$10.1B
$202K ﹤0.01%
5,065
-356
-7% -$14.6K
PRA
1017
DELISTED
ProAssurance
PRA
$202K ﹤0.01%
+8,158
New +$199K
CFO icon
1018
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$201K ﹤0.01%
2,715
-702
-21% -$53.4K
PII icon
1019
Polaris
PII
$4.22B
$201K ﹤0.01%
3,693
-1
-0% -$63
LBRT icon
1020
Liberty Energy
LBRT
$4.1B
$201K ﹤0.01%
+6,986
New +$178K
MRP
1021
Millrose Properties Inc
MRP
$4.75B
$201K ﹤0.01%
+7,173
New +$216K
BWXT icon
1022
BWX Technologies
BWXT
$16B
$200K ﹤0.01%
+979
New +$199K
MGC icon
1023
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$199K ﹤0.01%
843
-11,049
-93% -$2.74M
HDV
1024
iShares Core High Dividend ETF
HDV
$14.2B
$194K ﹤0.01%
7,160
-230
-3% -$6.12K
DIVO icon
1025
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$193K ﹤0.01%
4,306
-969
-18% -$44.3K
39 40
41
42 43

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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.