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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
LCTD icon
1201
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$77.2K ﹤0.01%
1,397
-121
-8% -$6.88K
SUSC icon
1202
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$76.5K ﹤0.01%
3,306
-98
-3% -$2.29K
NUSC icon
1203
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$76.1K ﹤0.01%
1,689
– –
OAIM icon
1204
OneAscent International Equity ETF
OAIM
$364M
$76K ﹤0.01%
1,766
+17
+1% +$744
EPRX
1205
Eupraxia Pharmaceuticals
EPRX
$408M
$76K ﹤0.01%
10,500
+500
+5% +$4.03K
FJAN icon
1206
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$75.6K ﹤0.01%
1,500
– –
EVSM icon
1207
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$75.5K ﹤0.01%
+1,504
New +$76.1K
IBTH icon
1208
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$75.3K ﹤0.01%
3,359
+536
+19% +$12K
IDVO icon
1209
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$73.9K ﹤0.01%
1,825
-250
-12% -$10.3K
HIO
1210
Western Asset High Income Opportunity Fund
HIO
$347M
$73.6K ﹤0.01%
20,281
– –
LDSF icon
1211
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$73.5K ﹤0.01%
3,885
– –
SOXX icon
1212
iShares Semiconductor ETF
SOXX
$46.3B
$73K ﹤0.01%
222
+10
+5% +$3.41K
AOR icon
1213
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$72.9K ﹤0.01%
1,133
+14
+1% +$923
SHE icon
1214
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$71.6K ﹤0.01%
560
+28
+5% +$3.73K
KPLT icon
1215
Katapult Holdings
KPLT
$33.3M
$71.5K ﹤0.01%
10,122
– –
EWX icon
1216
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$70.9K ﹤0.01%
1,072
– –
UAUG icon
1217
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$70.8K ﹤0.01%
1,800
– –
SLVP icon
1218
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$807M
$70.6K ﹤0.01%
1,991
– –
SCHQ
1219
Schwab Long-Term US Treasury ETF
SCHQ
$784M
$70.6K ﹤0.01%
2,246
-1,303
-37% -$41.5K
PEY icon
1220
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$70.1K ﹤0.01%
3,273
– –
XTEN icon
1221
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$70.1K ﹤0.01%
1,528
– –
IMCV icon
1222
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$69.9K ﹤0.01%
825
-1,266
-61% -$109K
DDFO
1223
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$69.7K ﹤0.01%
3,250
– –
FBT icon
1224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$69.7K ﹤0.01%
347
– –
JIRE icon
1225
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$69.2K ﹤0.01%
913
+135
+17% +$10.5K
47 48
49
50 51

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.