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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
JNK icon
1251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$59.7K ﹤0.01%
624
– –
WTMF icon
1252
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$59.2K ﹤0.01%
1,491
– –
PFEB icon
1253
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$59.1K ﹤0.01%
+1,475
New +$60.2K
PLX icon
1254
Protalix BioTherapeutics
PLX
$194M
$59.1K ﹤0.01%
27,231
+621
+2% +$1.54K
RSBT icon
1255
Return Stacked Bonds & Managed Futures ETF
RSBT
$136M
$59K ﹤0.01%
3,128
– –
PTH icon
1256
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$170M
$58.8K ﹤0.01%
1,200
– –
SCHR
1257
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$58K ﹤0.01%
2,328
– –
FSCO
1258
FS Credit Opportunities Corp
FSCO
$999M
$57.9K ﹤0.01%
11,345
-128
-1% -$723
INDA icon
1259
iShares MSCI India ETF
INDA
$6.81B
$57.2K ﹤0.01%
1,221
– –
RWR icon
1260
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$55.9K ﹤0.01%
554
-1,157
-68% -$119K
IWMI
1261
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$55.7K ﹤0.01%
1,175
– –
ULST icon
1262
State Street Ultra Short Term Bond ETF
ULST
$527M
$55K ﹤0.01%
1,358
-369
-21% -$15K
OASC
1263
OneAscent Enhanced Small and Mid Cap ETF
OASC
$89.7M
$54.9K ﹤0.01%
1,843
+10
+0.5% +$303
RWJ icon
1264
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$53.8K ﹤0.01%
1,066
-689
-39% -$35.6K
PCGG icon
1265
Polen Capital Global Growth ETF
PCGG
$5.77M
$53.5K ﹤0.01%
5,331
-8
-0.1% -$88
HAWX icon
1266
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$53.3K ﹤0.01%
1,304
– –
AFMC icon
1267
First Trust Active Factor Mid Cap ETF
AFMC
$177M
$53.3K ﹤0.01%
1,500
– –
CPSF
1268
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$53K ﹤0.01%
2,072
– –
FEPI icon
1269
REX FANG & Innovation Equity Premium Income ETF
FEPI
$667M
$52.8K ﹤0.01%
1,330
+210
+19% +$9K
CGCB icon
1270
Capital Group Core Bond ETF
CGCB
$5.64B
$52.5K ﹤0.01%
2,000
– –
EUFN icon
1271
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$50K ﹤0.01%
1,434
– –
XRT icon
1272
State Street SPDR S&P Retail ETF
XRT
$372M
$49.6K ﹤0.01%
617
-48
-7% -$4.12K
FDIG icon
1273
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$262M
$49.6K ﹤0.01%
1,513
– –
IFV icon
1274
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$49.5K ﹤0.01%
1,960
-2,122
-52% -$55.7K
XNTK icon
1275
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$49.5K ﹤0.01%
194
-25
-11% -$6.81K
49 50
51
52 53

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.