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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
FNDA icon
1126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$192K ﹤0.01%
5,050
+853
+20% +$30.4K
SWAN icon
1127
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$191K ﹤0.01%
5,734
– –
AADR icon
1128
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$191K ﹤0.01%
2,328
– –
SPYC icon
1129
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$191K ﹤0.01%
4,178
+1,620
+63% +$71.4K
HLN icon
1130
Haleon
HLN
$42.2B
$190K ﹤0.01%
+20,330
New +$189K
VGK icon
1131
Vanguard FTSE Europe ETF
VGK
$30.8B
$189K ﹤0.01%
2,133
+126
+6% +$11K
VSDB
1132
Vanguard Short Duration Bond ETF
VSDB
$918M
$187K ﹤0.01%
2,446
-628
-20% -$47.9K
UFEB icon
1133
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$186K ﹤0.01%
4,800
– –
SPHD icon
1134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$185K ﹤0.01%
3,632
– –
VMBS icon
1135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$181K ﹤0.01%
3,876
+1,454
+60% +$68K
QGRW icon
1136
WisdomTree US Quality Growth Fund
QGRW
$3B
$181K ﹤0.01%
2,738
– –
NZF icon
1137
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$180K ﹤0.01%
14,226
-3,017
-17% -$37.9K
DEM icon
1138
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$180K ﹤0.01%
3,348
-843
-20% -$45K
GSEP icon
1139
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$176K ﹤0.01%
4,307
– –
BFLX
1140
iShares Flexible Equity Active ETF
BFLX
$1.64B
$175K ﹤0.01%
+6,838
New +$174K
DBEU icon
1141
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$175K ﹤0.01%
3,239
-227
-7% -$11.7K
ALIT icon
1142
Alight
ALIT
$398M
$175K ﹤0.01%
+779
New +$11K
SCHH icon
1143
Schwab US REIT ETF
SCHH
$11.1B
$174K ﹤0.01%
7,353
+372
+5% +$8.67K
VTRS icon
1144
Viatris
VTRS
$19.4B
$174K ﹤0.01%
10,958
+857
+8% +$13.3K
MUNI icon
1145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$173K ﹤0.01%
3,286
+2,944
+861% +$154K
GTO icon
1146
Invesco Total Return Bond ETF
GTO
$2.5B
$173K ﹤0.01%
+3,687
New +$173K
USEP icon
1147
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$173K ﹤0.01%
4,175
– –
SFLR icon
1148
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$172K ﹤0.01%
4,469
-8,073
-64% -$303K
QFLR icon
1149
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$172K ﹤0.01%
4,713
-8,817
-65% -$312K
SIL icon
1150
Global X Silver Miners ETF NEW
SIL
$5.33B
$171K ﹤0.01%
2,209
+351
+19% +$31.5K
44 45
46
47 48

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TRSOTSOK
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Mawer Investment Management
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SMDAM
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
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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.