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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

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

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

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
C icon
101
Citigroup
C
$221B
$23.5M 0.18%
207,123
-9,914
-5% -$1.13M
PLTR icon
102
Palantir
PLTR
$322B
$23.3M 0.18%
158,972
+11,724
+8% +$1.79M
MRK icon
103
Merck
MRK
$315B
$23.2M 0.18%
192,739
-14,787
-7% -$1.71M
CHE icon
104
Chemed
CHE
$6.66B
$23.1M 0.18%
61,121
+3,740
+7% +$1.6M
CSCO icon
105
Cisco
CSCO
$432B
$23M 0.18%
296,427
-9,750
-3% -$763K
SDVY icon
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$22.8M 0.18%
578,589
+45,638
+9% +$1.85M
TMO icon
107
Thermo Fisher Scientific
TMO
$202B
$22.7M 0.18%
46,240
-11,704
-20% -$6.35M
LOW icon
108
Lowe's Companies
LOW
$121B
$22.7M 0.18%
95,919
-47,165
-33% -$12.3M
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$22.1M 0.17%
255,566
-205,611
-45% -$18.3M
NEE icon
110
NextEra Energy
NEE
$186B
$22.1M 0.17%
238,045
-4,963
-2% -$441K
AMAT icon
111
Applied Materials
AMAT
$445B
$21.8M 0.17%
63,899
+27,367
+75% +$9.21M
GS icon
112
Goldman Sachs
GS
$323B
$21.7M 0.17%
25,612
+10,818
+73% +$9.65M
RTX icon
113
RTX Corp
RTX
$262B
$20.9M 0.16%
108,244
-7,444
-6% -$1.48M
GE icon
114
GE Aerospace
GE
$361B
$20.8M 0.16%
73,183
-6,540
-8% -$2.06M
MU icon
115
Micron Technology
MU
$964B
$20.3M 0.16%
60,102
+42,715
+246% +$16.7M
HD icon
116
Home Depot
HD
$347B
$20.2M 0.16%
61,403
+13,655
+29% +$4.98M
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$20M 0.16%
188,213
+31,161
+20% +$3.35M
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$20M 0.16%
247,799
+231,685
+1,438% +$19.2M
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$19.8M 0.16%
394,137
-1,141
-0.3% -$57.5K
AMD icon
120
Advanced Micro Devices
AMD
$817B
$19.7M 0.15%
96,923
-3,899
-4% -$833K
MO icon
121
Altria Group
MO
$122B
$19.5M 0.15%
295,527
-3,572
-1% -$230K
ORCL icon
122
Oracle
ORCL
$358B
$19.5M 0.15%
132,380
-19,824
-13% -$3.22M
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.7M 0.15%
204,124
+14,580
+8% +$1.33M
ENSG icon
124
The Ensign Group
ENSG
$10.1B
$18.7M 0.15%
92,742
-8,512
-8% -$1.66M
DVN icon
125
Devon Energy
DVN
$49.6B
$18.6M 0.15%
370,411
-39,479
-10% -$1.69M
3 4
5
6 7

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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 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

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.