We are live on ! Find out more
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
LYG icon
1226
Lloyds Banking Group
LYG
$88B
$116K ﹤0.01%
19,959
+2,184
+12% +$11.8K
NXE icon
1227
NexGen Energy
NXE
$7.19B
$115K ﹤0.01%
12,281
-1,400
-10% -$15.9K
BSMU icon
1228
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$114K ﹤0.01%
5,218
-628
-11% -$13.8K
BSMW icon
1229
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$114K ﹤0.01%
4,527
-522
-10% -$13.1K
SILJ icon
1230
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$114K ﹤0.01%
4,381
+543
+14% +$16.1K
SCHJ icon
1231
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$113K ﹤0.01%
4,599
+538
+13% +$13.3K
BSMV icon
1232
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$113K ﹤0.01%
5,383
-626
-10% -$13.1K
DDFD
1233
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.1M
$112K ﹤0.01%
5,600
– –
VTES icon
1234
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$112K ﹤0.01%
1,101
-79
-7% -$7.99K
SCHO icon
1235
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$111K ﹤0.01%
4,605
+3,324
+259% +$80.3K
JHML icon
1236
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$110K ﹤0.01%
+1,235
New +$106K
USRT icon
1237
iShares Core US REIT ETF
USRT
$4.55B
$109K ﹤0.01%
1,646
-602
-27% -$38.8K
JQUA icon
1238
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$109K ﹤0.01%
1,512
-22
-1% -$1.5K
PFF icon
1239
iShares Preferred and Income Securities ETF
PFF
$13B
$109K ﹤0.01%
3,572
-234
-6% -$7.29K
UNOV icon
1240
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$108K ﹤0.01%
2,700
– –
SLVP icon
1241
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$108K ﹤0.01%
3,491
+1,500
+75% +$53.5K
OIH icon
1242
VanEck Oil Services ETF
OIH
$1.97B
$107K ﹤0.01%
287
– –
XOP icon
1243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$107K ﹤0.01%
691
-254
-27% -$42.5K
MAYM
1244
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.1M
$106K ﹤0.01%
3,231
– –
INDS icon
1245
Pacer Industrial Real Estate ETF
INDS
$110M
$104K ﹤0.01%
2,579
– –
XMMO icon
1246
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$103K ﹤0.01%
608
-9
-1% -$1.47K
FNDC icon
1247
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$103K ﹤0.01%
2,123
+1,358
+178% +$66.9K
NULV icon
1248
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$103K ﹤0.01%
2,062
– –
SPSB icon
1249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$103K ﹤0.01%
3,420
+3
+0.1% +$90
DTCR icon
1250
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$102K ﹤0.01%
3,369
+1
+0% +$30
48 49
50
51 52

Similar funds

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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.