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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
STXT icon
1226
Strive Total Return Bond ETF
STXT
$121M
$68.6K ﹤0.01%
3,446
– –
SPAB icon
1227
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$68.6K ﹤0.01%
2,677
-305
-10% -$7.87K
BITO icon
1228
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$68.4K ﹤0.01%
7,351
+1,674
+29% +$17.7K
IXJ icon
1229
iShares Global Healthcare ETF
IXJ
$4.06B
$68.2K ﹤0.01%
729
-378
-34% -$37K
QQQJ icon
1230
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$68K ﹤0.01%
1,877
+1,293
+221% +$49K
BAI
1231
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$67.7K ﹤0.01%
2,054
+136
+7% +$4.67K
JGRO icon
1232
JPMorgan Active Growth ETF
JGRO
$9.65B
$66.9K ﹤0.01%
791
-87
-10% -$7.76K
IGF icon
1233
iShares Global Infrastructure ETF
IGF
$10.8B
$66.8K ﹤0.01%
997
+486
+95% +$31.9K
ACHR icon
1234
Archer Aviation
ACHR
$4.03B
$66.8K ﹤0.01%
+12,919
New +$92.2K
BBRE icon
1235
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$66.7K ﹤0.01%
697
+93
+15% +$9.05K
RSMV
1236
Relative Strength Managed Volatility Strategy ETF
RSMV
$23M
$66K ﹤0.01%
+2,492
New +$68K
RWL icon
1237
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$65.8K ﹤0.01%
573
+242
+73% +$28.5K
NZAC icon
1238
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$65.8K ﹤0.01%
1,618
+74
+5% +$3.15K
KNG icon
1239
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$65.8K ﹤0.01%
1,350
– –
FELG icon
1240
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$65.5K ﹤0.01%
1,748
+160
+10% +$6.38K
DDWM icon
1241
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$64.8K ﹤0.01%
1,470
+50
+4% +$2.26K
DBA icon
1242
Invesco DB Agriculture Fund
DBA
$1.26B
$64.4K ﹤0.01%
2,359
– –
FAPR icon
1243
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$64.3K ﹤0.01%
1,432
-1,259
-47% -$56.2K
THRO
1244
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$64K ﹤0.01%
1,767
+13
+0.7% +$495
ISPY icon
1245
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$62.6K ﹤0.01%
1,445
– –
PPH icon
1246
VanEck Pharmaceutical ETF
PPH
$934M
$62.2K ﹤0.01%
599
+38
+7% +$4.05K
NEAR icon
1247
iShares Short Maturity Bond ETF
NEAR
$4.8B
$61.3K ﹤0.01%
+1,206
New +$61.6K
RSPM icon
1248
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$60.9K ﹤0.01%
1,574
+2
+0.1% +$76
IVOV icon
1249
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$60.5K ﹤0.01%
593
– –
SPMB icon
1250
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$60.3K ﹤0.01%
2,694
– –
48 49
50
51 52

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.