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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
-0.5%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
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
INSE icon
1126
Inspired Entertainment
INSE
$165M
$111K ﹤0.01%
+15,637
New +$129K
KSCP icon
1127
Knightscope
KSCP
$32M
$111K ﹤0.01%
+26,600
New +$106K
MMSC icon
1128
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54M
$110K ﹤0.01%
4,649
– –
STXF
1129
Strive 500 ETF
STXF
$1.17B
$110K ﹤0.01%
2,616
+100
+4% +$4.39K
RITM icon
1130
Rithm Capital
RITM
$5.79B
$110K ﹤0.01%
11,571
-5,909
-34% -$61.8K
DNN icon
1131
Denison Mines
DNN
$2.89B
$109K ﹤0.01%
31,000
-6,000
-16% -$22.5K
GOVT icon
1132
iShares US Treasury Bond ETF
GOVT
$43.7B
$109K ﹤0.01%
4,762
-277
-5% -$6.38K
VIOV icon
1133
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$109K ﹤0.01%
1,068
– –
JAVA icon
1134
JPMorgan Active Value ETF
JAVA
$7.21B
$108K ﹤0.01%
1,512
-10
-0.7% -$742
AMLP icon
1135
Alerian MLP ETF
AMLP
$13.2B
$107K ﹤0.01%
2,038
+11
+0.5% +$560
XDEC icon
1136
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$107K ﹤0.01%
2,650
– –
BCDF icon
1137
Horizon Kinetics Blockchain Development ETF
BCDF
$24.1M
$107K ﹤0.01%
+3,471
New +$108K
DDFD
1138
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.7M
$106K ﹤0.01%
5,600
– –
IGIB icon
1139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$106K ﹤0.01%
1,988
+971
+95% +$52.3K
FMAY icon
1140
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$106K ﹤0.01%
2,000
– –
FLOT icon
1141
iShares Floating Rate Bond ETF
FLOT
$10.5B
$105K ﹤0.01%
2,054
-195
-9% -$9.93K
MAYM
1142
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.1M
$104K ﹤0.01%
3,231
– –
FXO icon
1143
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$103K ﹤0.01%
1,835
+15
+0.8% +$890
SPSB icon
1144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$103K ﹤0.01%
3,417
-329
-9% -$9.93K
SPYC icon
1145
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$101K ﹤0.01%
2,558
+5
+0.2% +$210
UNOV icon
1146
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$101K ﹤0.01%
2,700
– –
SCHJ icon
1147
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$100K ﹤0.01%
4,061
– –
QQQI icon
1148
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$100K ﹤0.01%
2,015
+732
+57% +$38.5K
AIFC
1149
AI Financial Corp
AIFC
$55.9M
$100K ﹤0.01%
+90,195
New +$147K
CGMS icon
1150
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$99.2K ﹤0.01%
3,644
+43
+1% +$1.19K
44 45
46
47 48

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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.