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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
AGD
1076
abrdn Global Dynamic Dividend Fund
AGD
$318M
$141K ﹤0.01%
13,034
+6
+0% +$73
HYS icon
1077
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$140K ﹤0.01%
1,497
+1
+0.1% +$94
IBDS icon
1078
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$140K ﹤0.01%
5,759
-436
-7% -$10.6K
VGLT icon
1079
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$139K ﹤0.01%
2,520
+1,929
+326% +$108K
GENI icon
1080
Genius Sports
GENI
$1.72B
$138K ﹤0.01%
+31,054
New +$221K
VTRS icon
1081
Viatris
VTRS
$20.2B
$136K ﹤0.01%
+10,101
New +$141K
FNDA icon
1082
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$136K ﹤0.01%
4,197
-43
-1% -$1.44K
GDX icon
1083
VanEck Gold Miners ETF
GDX
$23.5B
$135K ﹤0.01%
1,471
-338
-19% -$33.3K
VCR icon
1084
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$135K ﹤0.01%
376
– –
PCEF icon
1085
Invesco CEF Income Composite ETF
PCEF
$823M
$134K ﹤0.01%
7,111
+43
+0.6% +$850
USRT icon
1086
iShares Core US REIT ETF
USRT
$4.65B
$133K ﹤0.01%
2,248
+179
+9% +$10.8K
DECZ icon
1087
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$133K ﹤0.01%
3,413
– –
NTLA icon
1088
Intellia Therapeutics
NTLA
$1.56B
$132K ﹤0.01%
10,278
+138
+1% +$1.76K
TIP icon
1089
iShares TIPS Bond ETF
TIP
$14.5B
$130K ﹤0.01%
1,180
+81
+7% +$8.96K
GDEC icon
1090
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$130K ﹤0.01%
3,500
– –
VOT icon
1091
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$128K ﹤0.01%
498
+25
+5% +$6.86K
AGGY icon
1092
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$128K ﹤0.01%
2,944
– –
TMFG icon
1093
Motley Fool Global Opportunities ETF
TMFG
$348M
$128K ﹤0.01%
4,519
– –
BSMU icon
1094
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$128K ﹤0.01%
5,846
+39
+0.7% +$863
FTHI icon
1095
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$126K ﹤0.01%
5,502
+46
+0.8% +$1.08K
FEZ icon
1096
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$126K ﹤0.01%
2,026
-5,622
-74% -$368K
BSMW icon
1097
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$125K ﹤0.01%
5,049
+40
+0.8% +$1.01K
BSMV icon
1098
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$125K ﹤0.01%
6,009
+42
+0.7% +$892
SVOL icon
1099
Simplify Volatility Premium ETF
SVOL
$536M
$124K ﹤0.01%
8,112
-1,135
-12% -$19.1K
UOCT icon
1100
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$124K ﹤0.01%
3,250
– –
42 43
44
45 46

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.