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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
RSBT icon
1251
Return Stacked Bonds & Managed Futures ETF
RSBT
$150M
$102K ﹤0.01%
5,372
+2,244
+72% +$43.2K
ETW
1252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$101K ﹤0.01%
10,503
+9
+0.1% +$84
EMGF icon
1253
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$101K ﹤0.01%
1,380
+1,193
+638% +$83.5K
DLS icon
1254
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$100K ﹤0.01%
1,199
+220
+22% +$19K
UDEC
1255
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$100K ﹤0.01%
2,400
– –
JIRE icon
1256
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$99.2K ﹤0.01%
1,203
+290
+32% +$23.3K
THRO
1257
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$99K ﹤0.01%
2,297
+530
+30% +$21.9K
CLOA icon
1258
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$98.7K ﹤0.01%
+1,902
New +$98.6K
CGCP icon
1259
Capital Group Core Plus Income ETF
CGCP
$8.55B
$98.6K ﹤0.01%
4,425
– –
FRMI
1260
Fermi Inc
FRMI
$3.28B
$98.3K ﹤0.01%
+10,733
New +$67.9K
SHYD icon
1261
VanEck Short High Yield Muni ETF
SHYD
$455M
$98.3K ﹤0.01%
+4,292
New +$97.6K
FDEC icon
1262
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$98.2K ﹤0.01%
1,803
– –
CGMS icon
1263
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$98.1K ﹤0.01%
3,588
-56
-2% -$1.54K
NXH
1264
Neighborhood Intelligence Inc
NXH
$377M
$97.8K ﹤0.01%
+16,899
New +$92.7K
DBB icon
1265
Invesco DB Base Metals Fund
DBB
$372M
$97.8K ﹤0.01%
4,056
– –
AUGZ icon
1266
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$97.6K ﹤0.01%
2,152
– –
IDEQ
1267
Lazard International Dynamic Equity ETF
IDEQ
$1.81B
$96.7K ﹤0.01%
+2,756
New +$95K
XSOE icon
1268
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$95.1K ﹤0.01%
1,934
– –
GSSC icon
1269
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$95.1K ﹤0.01%
1,042
– –
DNN icon
1270
Denison Mines
DNN
$3.1B
$94.9K ﹤0.01%
31,000
– –
IQQQ icon
1271
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$94.5K ﹤0.01%
1,860
– –
CORO
1272
iShares International Country Rotation Active ETF
CORO
$8.48B
$94.4K ﹤0.01%
+2,579
New +$91.1K
IRTR icon
1273
iShares LifePath Retirement ETF
IRTR
$59.6M
$93.7K ﹤0.01%
2,918
+21
+0.7% +$666
FLDR icon
1274
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$93.1K ﹤0.01%
+1,858
New +$93.2K
RSPF icon
1275
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$93.1K ﹤0.01%
1,200
– –
49 50
51
52 53

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PFPG
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TRSOTSOK
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Mawer Investment Management
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SMDAM
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
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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.