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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
ARTY
1201
iShares Future AI & Tech ETF
ARTY
$4.04B
$133K ﹤0.01%
1,742
-32
-2% -$2.12K
QQQI icon
1202
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$131K ﹤0.01%
2,311
+296
+15% +$16.3K
JAVA icon
1203
JPMorgan Active Value ETF
JAVA
$7.06B
$131K ﹤0.01%
1,652
+140
+9% +$10.7K
EMLC icon
1204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$131K ﹤0.01%
5,119
+525
+11% +$13.4K
AGGY icon
1205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$128K ﹤0.01%
2,944
– –
TFI icon
1206
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$127K ﹤0.01%
2,777
-15,329
-85% -$698K
EVIM icon
1207
Eaton Vance Intermediate Municipal Income ETF
EVIM
$285M
$127K ﹤0.01%
2,383
+107
+5% +$5.67K
PZA icon
1208
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$127K ﹤0.01%
5,384
– –
TPIF icon
1209
Timothy Plan International ETF
TPIF
$270M
$127K ﹤0.01%
+3,391
New +$127K
PIO icon
1210
Invesco Global Water ETF
PIO
$270M
$126K ﹤0.01%
2,795
– –
EQAL icon
1211
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$126K ﹤0.01%
2,118
+9
+0.4% +$522
VIOV icon
1212
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$125K ﹤0.01%
1,068
– –
FTEC icon
1213
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$125K ﹤0.01%
438
– –
TPLC icon
1214
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$124K ﹤0.01%
+2,469
New +$120K
DDFY
1215
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
$124K ﹤0.01%
+6,200
New +$124K
DFSD
1216
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$124K ﹤0.01%
2,589
+130
+5% +$6.22K
ORLA
1217
DELISTED
Orla Mining
ORLA
$124K ﹤0.01%
+12,626
New +$168K
BDVG icon
1218
IMGP Berkshire Dividend Growth ETF
BDVG
$23.1M
$123K ﹤0.01%
8,597
+34
+0.4% +$471
AVDV icon
1219
Avantis International Small Cap Value ETF
AVDV
$20.8B
$122K ﹤0.01%
1,188
-16
-1% -$1.7K
UTWO icon
1220
US Treasury 2 Year Note ETF
UTWO
$490M
$122K ﹤0.01%
2,550
– –
IAGG icon
1221
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$122K ﹤0.01%
2,403
+2,077
+637% +$104K
STXF
1222
Strive 500 ETF
STXF
$1.18B
$121K ﹤0.01%
2,516
-100
-4% -$4.68K
DWM icon
1223
WisdomTree International Equity Fund
DWM
$693M
$121K ﹤0.01%
1,650
– –
OALC icon
1224
OneAscent Large Cap Core ETF
OALC
$262M
$120K ﹤0.01%
2,920
+27
+0.9% +$1.05K
QS icon
1225
QuantumScape Corp
QS
$3.37B
$119K ﹤0.01%
15,686
+1,379
+10% +$10.3K
47 48
49
50 51

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TRSOTSOK
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SMDAM
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AB
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IMPI
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ZIG
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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.