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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
HALO icon
1101
Halozyme
HALO
$12.5B
$209K ﹤0.01%
+2,675
New +$182K
SU icon
1102
Suncor Energy
SU
$78.8B
$209K ﹤0.01%
3,895
+806
+26% +$51K
FMAY icon
1103
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$209K ﹤0.01%
3,720
+1,720
+86% +$95.3K
BWXT icon
1104
BWX Technologies
BWXT
$14.4B
$209K ﹤0.01%
1,074
+95
+10% +$19.8K
TEX icon
1105
Terex
TEX
$7.23B
$208K ﹤0.01%
+2,876
New +$180K
KEY icon
1106
KeyCorp
KEY
$23.7B
$208K ﹤0.01%
+9,010
New +$196K
AGNC icon
1107
AGNC Investment
AGNC
$12.6B
$208K ﹤0.01%
19,039
-102
-0.5% -$1.07K
DYFI icon
1108
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$207K ﹤0.01%
9,114
– –
ON icon
1109
ON Semiconductor
ON
$29B
$206K ﹤0.01%
+2,182
New +$224K
AKAM icon
1110
Akamai
AKAM
$15.1B
$206K ﹤0.01%
+1,741
New +$217K
DFAX icon
1111
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$205K ﹤0.01%
5,575
+52
+0.9% +$1.91K
RGA icon
1112
Reinsurance Group of America
RGA
$16.5B
$203K ﹤0.01%
+955
New +$199K
IWP icon
1113
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$202K ﹤0.01%
1,380
+1,046
+313% +$144K
IUSV icon
1114
iShares Core S&P US Value ETF
IUSV
$27.9B
$202K ﹤0.01%
1,830
+312
+21% +$33.8K
ABTC
1115
American Bitcoin Corp
ABTC
$582M
$201K ﹤0.01%
1,312
– –
SNY icon
1116
Sanofi
SNY
$106B
$201K ﹤0.01%
+4,703
New +$210K
DPZ icon
1117
Domino's
DPZ
$11.3B
$200K ﹤0.01%
676
+27
+4% +$8.88K
IGV icon
1118
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$200K ﹤0.01%
2,207
+166
+8% +$14.8K
FSSL
1119
FS Specialty Lending Fund
FSSL
$909M
$199K ﹤0.01%
17,861
-3,374
-16% -$39.9K
DIVO icon
1120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$197K ﹤0.01%
4,309
+3
+0.1% +$137
RWL icon
1121
Invesco S&P 500 Revenue ETF
RWL
$10B
$196K ﹤0.01%
1,537
+964
+168% +$120K
VCR icon
1122
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$196K ﹤0.01%
494
+118
+31% +$45.9K
RPG icon
1123
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$195K ﹤0.01%
3,053
– –
IYG icon
1124
iShares US Financial Services ETF
IYG
$2.23B
$194K ﹤0.01%
2,148
-108
-5% -$9.47K
SCHR
1125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$194K ﹤0.01%
7,856
+5,528
+237% +$137K
43 44
45
46 47

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.