We are live on ! Find out more
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
MODL icon
1076
VictoryShares WestEnd US Sector ETF
MODL
$1.09B
$224K ﹤0.01%
+4,399
New +$217K
CGBD icon
1077
Carlyle Secured Lending
CGBD
$804M
$224K ﹤0.01%
21,291
– –
MPWR icon
1078
Monolithic Power Systems
MPWR
$60.1B
$224K ﹤0.01%
+162
New +$243K
NBIX icon
1079
Neurocrine Biosciences
NBIX
$15.8B
$223K ﹤0.01%
1,325
-489
-27% -$72.5K
IQV icon
1080
IQVIA
IQV
$44.1B
$223K ﹤0.01%
+1,153
New +$201K
PXF icon
1081
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$223K ﹤0.01%
2,942
-45
-2% -$3.38K
QYLD icon
1082
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$222K ﹤0.01%
12,056
– –
VTWV icon
1083
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$221K ﹤0.01%
1,129
-24
-2% -$4.43K
RA
1084
Brookfield Real Assets Income Fund
RA
$691M
$220K ﹤0.01%
17,042
+33
+0.2% +$423
MRP
1085
Millrose Properties Inc
MRP
$5.32B
$217K ﹤0.01%
7,236
+63
+0.9% +$1.82K
BWA icon
1086
BorgWarner
BWA
$13.8B
$217K ﹤0.01%
+3,274
New +$207K
CRS icon
1087
Carpenter Technology
CRS
$23.6B
$217K ﹤0.01%
+352
New +$166K
WPM icon
1088
Wheaton Precious Metals
WPM
$70.4B
$217K ﹤0.01%
1,928
-76
-4% -$9.89K
MP icon
1089
MP Materials
MP
$9.71B
$216K ﹤0.01%
+3,861
New +$235K
REMX icon
1090
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$216K ﹤0.01%
2,438
– –
GTLB icon
1091
GitLab
GTLB
$8.3B
$215K ﹤0.01%
7,033
-2,582
-27% -$65.5K
OUSM icon
1092
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$215K ﹤0.01%
4,517
-303
-6% -$14K
AROW icon
1093
Arrow Financial
AROW
$733M
$214K ﹤0.01%
+5,226
New +$194K
FDL icon
1094
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$214K ﹤0.01%
4,393
-1,460
-25% -$72.9K
BAX icon
1095
Baxter International
BAX
$13.4B
$213K ﹤0.01%
9,998
-918
-8% -$17.1K
SILA
1096
DELISTED
Sila Realty Trust
SILA
$213K ﹤0.01%
+7,013
New +$205K
CFO icon
1097
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$212K ﹤0.01%
2,651
-64
-2% -$4.97K
PTEN icon
1098
Patterson-UTI
PTEN
$4.74B
$211K ﹤0.01%
22,986
+40
+0.2% +$446
GDX icon
1099
VanEck Gold Miners ETF
GDX
$30.7B
$211K ﹤0.01%
2,796
+1,325
+90% +$117K
POOL icon
1100
Pool Corp
POOL
$6.73B
$210K ﹤0.01%
+976
New +$195K
42 43
44
45 46

Similar funds

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
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.