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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
XMMO icon
1176
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$89.5K ﹤0.01%
617
-251
-29% -$36.3K
LYG icon
1177
Lloyds Banking Group
LYG
$89.2B
$89.4K ﹤0.01%
17,775
-1,094
-6% -$6K
STRK
1178
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$460M
$89.4K ﹤0.01%
1,264
+4
+0.3% +$320
IRTR icon
1179
iShares LifePath Retirement ETF
IRTR
$57.9M
$88.7K ﹤0.01%
+2,897
New +$90.1K
MTGP icon
1180
WisdomTree Mortgage Plus Bond Fund
MTGP
$70M
$88.6K ﹤0.01%
2,004
– –
AUGZ icon
1181
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
$87.5K ﹤0.01%
2,152
– –
IHI icon
1182
iShares US Medical Devices ETF
IHI
$2.98B
$87.3K ﹤0.01%
1,636
-427
-21% -$25.1K
IDMO icon
1183
Invesco S&P International Developed Momentum ETF
IDMO
$4.04B
$86.4K ﹤0.01%
1,576
+1,358
+623% +$77.7K
IOO icon
1184
iShares Global 100 ETF
IOO
$8.65B
$86.1K ﹤0.01%
712
+423
+146% +$53.4K
PDN icon
1185
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$86.1K ﹤0.01%
1,985
+1
+0.1% +$45
RSPF icon
1186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$85.7K ﹤0.01%
1,200
– –
VOX icon
1187
Vanguard Communication Services ETF
VOX
$5.74B
$85.4K ﹤0.01%
475
-500
-51% -$95.1K
DRLL icon
1188
Strive US Energy ETF
DRLL
$297M
$82.9K ﹤0.01%
2,099
+100
+5% +$3.41K
ARTY
1189
iShares Future AI & Tech ETF
ARTY
$3.63B
$82.5K ﹤0.01%
1,774
+978
+123% +$49.1K
LEGR icon
1190
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$82.2K ﹤0.01%
1,423
– –
GMAY icon
1191
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$82.1K ﹤0.01%
2,000
– –
SOUN icon
1192
SoundHound AI
SOUN
$2.77B
$81.1K ﹤0.01%
+11,809
New +$102K
XSD icon
1193
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
$80.9K ﹤0.01%
248
– –
DTCR icon
1194
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$80.7K ﹤0.01%
3,368
+20
+0.6% +$489
DLS icon
1195
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$79.8K ﹤0.01%
979
+432
+79% +$36.5K
IYF icon
1196
iShares US Financials ETF
IYF
$4.37B
$79K ﹤0.01%
671
+71
+12% +$8.81K
GSSC icon
1197
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$77.7K ﹤0.01%
1,042
+50
+5% +$3.89K
XSOE icon
1198
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$77.6K ﹤0.01%
1,934
-67
-3% -$2.79K
IQQQ icon
1199
ProShares Nasdaq-100 High Income ETF
IQQQ
$402M
$77.5K ﹤0.01%
1,860
– –
ITM icon
1200
VanEck Intermediate Muni ETF
ITM
$2.15B
$77.4K ﹤0.01%
1,668
-639
-28% -$30.2K
46 47
48
49 50

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.