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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
VTWV icon
1026
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$193K ﹤0.01%
1,153
+4
+0.3% +$683
AGNC icon
1027
AGNC Investment
AGNC
$12.3B
$192K ﹤0.01%
19,141
+275
+1% +$3.04K
IJT icon
1028
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$191K ﹤0.01%
1,321
+401
+44% +$59.5K
VXF icon
1029
Vanguard Extended Market ETF
VXF
$30.5B
$190K ﹤0.01%
924
-166
-15% -$35.5K
OMFL icon
1030
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$190K ﹤0.01%
3,161
+812
+35% +$50.6K
AADR icon
1031
AdvisorShares Dorsey Wright ADR ETF
AADR
$42M
$190K ﹤0.01%
2,328
– –
RSSB icon
1032
Return Stacked Global Stocks & Bonds ETF
RSSB
$501M
$190K ﹤0.01%
6,983
– –
VTWG icon
1033
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$190K ﹤0.01%
829
+2
+0.2% +$486
PRFZ icon
1034
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$188K ﹤0.01%
4,106
-628
-13% -$29.9K
DFAX icon
1035
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$188K ﹤0.01%
5,523
+98
+2% +$3.41K
IYG icon
1036
iShares US Financial Services ETF
IYG
$2.13B
$187K ﹤0.01%
2,256
-15
-0.7% -$1.32K
JAAA icon
1037
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$187K ﹤0.01%
3,704
-140
-4% -$7.09K
SPMO icon
1038
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$184K ﹤0.01%
1,643
-269
-14% -$31.8K
BAX icon
1039
Baxter International
BAX
$11.3B
$183K ﹤0.01%
10,916
-1,262
-10% -$24.4K
VG
1040
Venture Global Inc
VG
$36.8B
$182K ﹤0.01%
11,566
-363
-3% -$3.89K
SPHD icon
1041
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$180K ﹤0.01%
3,632
– –
SWAN icon
1042
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$178K ﹤0.01%
5,734
– –
UFEB icon
1043
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$174K ﹤0.01%
4,800
-2,500
-34% -$92.2K
SPTS icon
1044
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$174K ﹤0.01%
+5,952
New +$174K
JETS icon
1045
US Global Jets ETF
JETS
$801M
$174K ﹤0.01%
7,046
-1,167
-14% -$32.3K
PGEN icon
1046
Precigen
PGEN
$1.89B
$172K ﹤0.01%
44,428
– –
XOP icon
1047
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$172K ﹤0.01%
945
-1
-0.1% -$151
DBEU icon
1048
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$169K ﹤0.01%
3,466
-415
-11% -$20.6K
SIL icon
1049
Global X Silver Miners ETF NEW
SIL
$4.18B
$167K ﹤0.01%
1,858
+866
+87% +$85.3K
VGK icon
1050
Vanguard FTSE Europe ETF
VGK
$30.2B
$165K ﹤0.01%
2,007
-84
-4% -$7.22K
40 41
42
43 44

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.