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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
XLB icon
1026
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$246K ﹤0.01%
4,836
+353
+8% +$18.1K
VTHR icon
1027
Vanguard Russell 3000 ETF
VTHR
$4.83B
$246K ﹤0.01%
741
+606
+449% +$194K
CNQ icon
1028
Canadian Natural Resources
CNQ
$104B
$245K ﹤0.01%
6,211
+80
+1% +$3.64K
DOW icon
1029
Dow Inc
DOW
$21.3B
$245K ﹤0.01%
8,950
-1,259
-12% -$45.7K
FEOE
1030
First Eagle Overseas Equity ETF
FEOE
$1.9B
$244K ﹤0.01%
+4,560
New +$243K
CMC icon
1031
Commercial Metals
CMC
$7.77B
$243K ﹤0.01%
3,868
+5
+0.1% +$352
BTI icon
1032
British American Tobacco
BTI
$119B
$243K ﹤0.01%
3,928
+103
+3% +$6.22K
AXON
1033
Axon Enterprise
AXON
$41.9B
$241K ﹤0.01%
+430
New +$180K
XLC icon
1034
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$241K ﹤0.01%
2,250
+101
+5% +$11.5K
DFAS icon
1035
Dimensional US Small Cap ETF
DFAS
$15.6B
$241K ﹤0.01%
2,923
– –
IR icon
1036
Ingersoll Rand
IR
$29.6B
$240K ﹤0.01%
2,931
-3
-0.1% -$232
ALDB
1037
Aptus Laddered Deep Buffer ETF
ALDB
$1.55M
$240K ﹤0.01%
+9,513
New +$239K
DD icon
1038
DuPont de Nemours
DD
$17.8B
$240K ﹤0.01%
1,768
+44
+3% +$6.25K
IYE icon
1039
iShares US Energy ETF
IYE
$1.86B
$239K ﹤0.01%
4,227
+5
+0.1% +$303
XJUL icon
1040
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
$239K ﹤0.01%
5,865
– –
VTWG icon
1041
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$239K ﹤0.01%
830
+1
+0.1% +$266
BSX icon
1042
Boston Scientific
BSX
$69.3B
$239K ﹤0.01%
5,594
-1,628
-23% -$88.4K
VSS icon
1043
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$238K ﹤0.01%
1,541
+1
+0.1% +$157
CLX icon
1044
Clorox
CLX
$11.3B
$237K ﹤0.01%
2,483
-636
-20% -$61K
DTE icon
1045
DTE Energy
DTE
$28.3B
$236K ﹤0.01%
1,552
+8
+0.5% +$1.17K
IJT icon
1046
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$236K ﹤0.01%
1,322
+1
+0.1% +$162
PSLV icon
1047
Sprott Physical Silver Trust
PSLV
$13.7B
$236K ﹤0.01%
12,485
– –
LASR icon
1048
nLIGHT
LASR
$2.31B
$235K ﹤0.01%
+3,375
New +$235K
BOND icon
1049
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$235K ﹤0.01%
2,547
+2,407
+1,719% +$222K
ACWX icon
1050
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$235K ﹤0.01%
3,083
-2,541
-45% -$189K
40 41
42
43 44

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
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.