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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
VIOG icon
1176
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$151K ﹤0.01%
987
+1
+0.1% +$139
AOA icon
1177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$151K ﹤0.01%
1,546
+161
+12% +$15.4K
GWX icon
1178
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$150K ﹤0.01%
3,433
+2,927
+578% +$132K
FLQL icon
1179
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$149K ﹤0.01%
+1,905
New +$143K
INSE icon
1180
Inspired Entertainment
INSE
$147M
$149K ﹤0.01%
18,023
+2,386
+15% +$17.8K
AMLP icon
1181
Alerian MLP ETF
AMLP
$13.5B
$148K ﹤0.01%
2,850
+812
+40% +$42.6K
USHY icon
1182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$148K ﹤0.01%
3,990
+6
+0.2% +$222
DECZ icon
1183
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$148K ﹤0.01%
3,413
– –
IGM icon
1184
iShares Expanded Tech Sector ETF
IGM
$10.7B
$146K ﹤0.01%
893
+582
+187% +$87.2K
IWC icon
1185
iShares Micro-Cap ETF
IWC
$1.51B
$146K ﹤0.01%
730
– –
TDTT icon
1186
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$145K ﹤0.01%
+6,059
New +$147K
ESGV icon
1187
Vanguard ESG US Stock ETF
ESGV
$13.6B
$144K ﹤0.01%
1,089
– –
FTHI icon
1188
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$144K ﹤0.01%
6,025
+523
+10% +$12.4K
JOBY icon
1189
Joby Aviation
JOBY
$6.67B
$142K ﹤0.01%
15,971
+2,264
+17% +$21.9K
RING icon
1190
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$141K ﹤0.01%
2,190
-816
-27% -$62.5K
HYS icon
1191
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$140K ﹤0.01%
1,499
+2
+0.1% +$187
GDEC icon
1192
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$139K ﹤0.01%
3,500
– –
TMFG icon
1193
Motley Fool Global Opportunities ETF
TMFG
$352M
$139K ﹤0.01%
4,519
– –
EWJ icon
1194
iShares MSCI Japan ETF
EWJ
$23.3B
$139K ﹤0.01%
1,485
+37
+3% +$3.36K
VG
1195
Venture Global Inc
VG
$36.1B
$137K ﹤0.01%
12,285
+719
+6% +$9.1K
MSIF
1196
MSC Income Fund Inc
MSIF
$574M
$136K ﹤0.01%
11,797
-1,075
-8% -$13.2K
IDGT icon
1197
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$135K ﹤0.01%
1,126
+198
+21% +$23.6K
DJD icon
1198
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
$134K ﹤0.01%
+2,121
New +$130K
IDMO icon
1199
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$134K ﹤0.01%
2,224
+648
+41% +$38.5K
UOCT icon
1200
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$134K ﹤0.01%
3,250
– –
46 47
48
49 50

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TRSOTSOK
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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.