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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
FSK icon
1051
FS KKR Capital
FSK
$2.96B
$165K ﹤0.01%
16,232
-27,310
-63% -$342K
GSEP icon
1052
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$164K ﹤0.01%
4,307
– –
IBTG icon
1053
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$164K ﹤0.01%
7,137
+1
+0% +$23
IGV icon
1054
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$163K ﹤0.01%
2,041
– –
USEP icon
1055
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$161K ﹤0.01%
4,175
– –
VDE icon
1056
Vanguard Energy ETF
VDE
$10.1B
$161K ﹤0.01%
931
-1,219
-57% -$184K
NXE icon
1057
NexGen Energy
NXE
$6.2B
$159K ﹤0.01%
13,681
+1,400
+11% +$16.7K
PFFR icon
1058
InfraCap REIT Preferred ETF
PFFR
$118M
$157K ﹤0.01%
9,112
– –
MSIF
1059
MSC Income Fund Inc
MSIF
$496M
$157K ﹤0.01%
+12,872
New +$166K
IUSV icon
1060
iShares Core S&P US Value ETF
IUSV
$26.9B
$155K ﹤0.01%
1,518
-96
-6% -$10.1K
PHO icon
1061
Invesco Water Resources ETF
PHO
$1.94B
$150K ﹤0.01%
2,245
+150
+7% +$10.7K
SCHH icon
1062
Schwab US REIT ETF
SCHH
$11.5B
$150K ﹤0.01%
6,981
-313
-4% -$6.86K
HEFA icon
1063
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$148K ﹤0.01%
3,493
-1
-0% -$43
DHS icon
1064
WisdomTree US High Dividend Fund
DHS
$1.54B
$148K ﹤0.01%
1,355
+1
+0.1% +$109
SCHI icon
1065
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$147K ﹤0.01%
6,500
– –
USHY icon
1066
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$147K ﹤0.01%
3,984
-656
-14% -$24.5K
BSTP icon
1067
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$147K ﹤0.01%
4,075
– –
DFIC icon
1068
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$147K ﹤0.01%
4,129
-211
-5% -$7.67K
QGRW icon
1069
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$146K ﹤0.01%
2,738
– –
LMUB
1070
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$145K ﹤0.01%
+2,897
New +$147K
VSGX icon
1071
Vanguard ESG International Stock ETF
VSGX
$6.46B
$144K ﹤0.01%
2,009
+161
+9% +$12.1K
FDN icon
1072
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$144K ﹤0.01%
615
+306
+99% +$76.3K
BLOK icon
1073
Amplify Blockchain Technology ETF
BLOK
$1.13B
$144K ﹤0.01%
2,881
+2,369
+463% +$133K
RPG icon
1074
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$143K ﹤0.01%
3,053
-1,543
-34% -$75.1K
DRTS icon
1075
Alpha Tau Medical
DRTS
$1.2B
$141K ﹤0.01%
20,000
-1,945
-9% -$13.7K
41 42
43
44 45

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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.