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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
DUK icon
101
Duke Energy
DUK
$93.7B
$28M 0.19%
221,444
+6,928
+3% +$874K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$41B
$28M 0.19%
553,871
-3,384
-0.6% -$171K
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$27.9M 0.19%
289,426
+41,627
+17% +$3.84M
HDV
104
iShares Core High Dividend ETF
HDV
$15.4B
$27.9M 0.19%
1,016,944
+1,009,784
+14,103% +$27.5M
ET icon
105
Energy Transfer Partners
ET
$74B
$27.1M 0.19%
1,418,032
+20,755
+1% +$402K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$26.5M 0.18%
277,937
+22,371
+9% +$2.1M
GS icon
107
Goldman Sachs
GS
$302B
$26.4M 0.18%
26,142
+530
+2% +$517K
CVX icon
108
Chevron
CVX
$409B
$26.2M 0.18%
158,001
+5,153
+3% +$959K
MRK icon
109
Merck
MRK
$371B
$26M 0.18%
201,987
+9,248
+5% +$1.08M
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$25.9M 0.18%
600,056
+21,467
+4% +$896K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$24.9M 0.17%
440,188
-24,502
-5% -$1.38M
NFLX icon
112
Netflix
NFLX
$326B
$24.6M 0.17%
344,108
+7,399
+2% +$652K
MCD icon
113
McDonald's
MCD
$181B
$24.1M 0.16%
89,087
+2,152
+2% +$617K
TMO icon
114
Thermo Fisher Scientific
TMO
$227B
$23.6M 0.16%
47,091
+851
+2% +$409K
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$23.5M 0.16%
243,185
+21,037
+9% +$1.92M
MS icon
116
Morgan Stanley
MS
$342B
$22.4M 0.15%
106,948
+2,641
+3% +$523K
NEE icon
117
NextEra Energy
NEE
$174B
$21.9M 0.15%
249,800
+11,755
+5% +$1.06M
PANW icon
118
Palo Alto Networks
PANW
$272B
$21.9M 0.15%
64,288
+107
+0.2% +$24.5K
MO icon
119
Altria Group
MO
$115B
$21.9M 0.15%
304,322
+8,795
+3% +$614K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$21.4M 0.15%
358,609
+327,434
+1,050% +$19.6M
MUB icon
121
iShares National Muni Bond ETF
MUB
$45B
$21.2M 0.15%
197,324
+9,111
+5% +$974K
RTX icon
122
RTX Corp
RTX
$271B
$20.9M 0.14%
110,193
+1,949
+2% +$357K
CRWD icon
123
CrowdStrike
CRWD
$218B
$20.4M 0.14%
156,464
-34,192
-18% -$4.86M
NVT icon
124
nVent Electric
NVT
$25.3B
$20M 0.14%
117,777
+694
+0.6% +$108K
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$19.8M 0.14%
393,773
-364
-0.1% -$18.3K
3 4
5
6 7

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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.