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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
PZA icon
1101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$124K ﹤0.01%
5,384
-1,265
-19% -$29.4K
UTWO icon
1102
US Treasury 2 Year Note ETF
UTWO
$482M
$123K ﹤0.01%
2,550
– –
VIOG icon
1103
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$123K ﹤0.01%
986
+26
+3% +$3.32K
HYDB icon
1104
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$123K ﹤0.01%
2,636
– –
AOA icon
1105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$123K ﹤0.01%
1,385
-274
-17% -$25K
ESGV icon
1106
Vanguard ESG US Stock ETF
ESGV
$13.2B
$122K ﹤0.01%
1,089
– –
EWJ icon
1107
iShares MSCI Japan ETF
EWJ
$22B
$122K ﹤0.01%
1,448
-61
-4% -$5.28K
FELC icon
1108
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
$122K ﹤0.01%
3,365
+363
+12% +$13.8K
COMT icon
1109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$122K ﹤0.01%
+3,605
New +$103K
PIO icon
1110
Invesco Global Water ETF
PIO
$267M
$121K ﹤0.01%
2,795
– –
AVDV icon
1111
Avantis International Small Cap Value ETF
AVDV
$19B
$120K ﹤0.01%
1,204
+100
+9% +$10.2K
EVIM icon
1112
Eaton Vance Intermediate Municipal Income ETF
EVIM
$258M
$120K ﹤0.01%
+2,276
New +$122K
VTES icon
1113
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$119K ﹤0.01%
+1,180
New +$120K
DFSD
1114
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$118K ﹤0.01%
2,459
+159
+7% +$7.65K
IWC icon
1115
iShares Micro-Cap ETF
IWC
$1.46B
$117K ﹤0.01%
730
– –
EQAL icon
1116
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$116K ﹤0.01%
2,109
+10
+0.5% +$555
OIH icon
1117
VanEck Oil Services ETF
OIH
$2.06B
$116K ﹤0.01%
287
– –
PFF icon
1118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$115K ﹤0.01%
3,806
-926
-20% -$29K
EMLC icon
1119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$115K ﹤0.01%
4,594
-2
-0% -$52
DWM icon
1120
WisdomTree International Equity Fund
DWM
$670M
$115K ﹤0.01%
1,650
– –
SILJ icon
1121
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$114K ﹤0.01%
3,838
+3,379
+736% +$112K
VMBS icon
1122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$114K ﹤0.01%
2,422
-201
-8% -$9.49K
JOBY icon
1123
Joby Aviation
JOBY
$7.52B
$113K ﹤0.01%
+13,707
New +$154K
ICVT icon
1124
iShares Convertible Bond ETF
ICVT
$7.43B
$112K ﹤0.01%
1,102
-14
-1% -$1.45K
BDVG icon
1125
IMGP Berkshire Dividend Growth ETF
BDVG
$17.4M
$112K ﹤0.01%
8,563
+28
+0.3% +$372
43 44
45
46 47

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.