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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
TEAM icon
1051
Atlassian
TEAM
$48B
$235K ﹤0.01%
3,016
-155
-5% -$12.7K
SCHI icon
1052
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$234K ﹤0.01%
10,329
+3,829
+59% +$86.7K
DGS icon
1053
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$234K ﹤0.01%
3,611
– –
OTIS icon
1054
Otis Worldwide
OTIS
$27.1B
$232K ﹤0.01%
3,235
-39
-1% -$2.91K
MGC icon
1055
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$231K ﹤0.01%
845
+2
+0.2% +$531
HWC icon
1056
Hancock Whitney
HWC
$6.08B
$231K ﹤0.01%
+3,088
New +$211K
KVYO icon
1057
Klaviyo
KVYO
$5.3B
$230K ﹤0.01%
15,248
-602
-4% -$9.98K
PRFZ icon
1058
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$229K ﹤0.01%
4,114
+8
+0.2% +$407
MDIV icon
1059
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$229K ﹤0.01%
13,874
-3,670
-21% -$60.7K
FSK icon
1060
FS KKR Capital
FSK
$3.44B
$229K ﹤0.01%
21,808
+5,576
+34% +$60K
JPUS
1061
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$229K ﹤0.01%
1,631
– –
TPHD icon
1062
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$229K ﹤0.01%
+5,405
New +$226K
QLTA icon
1063
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$228K ﹤0.01%
4,808
+2,881
+150% +$137K
MEGI
1064
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
$228K ﹤0.01%
15,000
– –
AEE icon
1065
Ameren
AEE
$29.5B
$227K ﹤0.01%
2,004
-41
-2% -$4.53K
KVYO icon
1066
PUT
Klaviyo
KVYO
$5.3B
$227K ﹤0.01%
15,000
– –
THC icon
1067
Tenet Healthcare
THC
$21.3B
$226K ﹤0.01%
1,210
-37
-3% -$6.8K
USAR
1068
USA Rare Earth Inc
USAR
$4.31B
$226K ﹤0.01%
+10,483
New +$239K
GEHC icon
1069
GE HealthCare
GEHC
$31.1B
$226K ﹤0.01%
3,532
-399
-10% -$26.2K
CRSP icon
1070
CRISPR Therapeutics
CRSP
$5.39B
$226K ﹤0.01%
+4,141
New +$218K
DDFF
1071
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$226K ﹤0.01%
11,300
– –
HROW icon
1072
Harrow
HROW
$1.44B
$225K ﹤0.01%
+5,301
New +$197K
IFRA icon
1073
iShares US Infrastructure ETF
IFRA
$4.23B
$225K ﹤0.01%
3,564
-462
-11% -$28.2K
IBDS icon
1074
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$224K ﹤0.01%
9,261
+3,502
+61% +$84.7K
DDFN
1075
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$224K ﹤0.01%
11,170
– –
41 42
43
44 45

Similar funds

PF
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
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.