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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
IGHG icon
1276
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
$92.1K ﹤0.01%
1,176
-21
-2% -$1.65K
JMSI icon
1277
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$89.6K ﹤0.01%
1,776
-35
-2% -$1.75K
MTGP icon
1278
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.9M
$88.5K ﹤0.01%
2,004
– –
DIVI icon
1279
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$88.1K ﹤0.01%
+2,062
New +$87.6K
NUSC icon
1280
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$88K ﹤0.01%
1,689
– –
CGNT icon
1281
Cognyte Software
CGNT
$626M
$87.8K ﹤0.01%
+10,000
New +$94.8K
AOR icon
1282
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$87.2K ﹤0.01%
1,254
+121
+11% +$8.24K
SHE icon
1283
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$86.6K ﹤0.01%
561
+1
+0.2% +$147
GMAY icon
1284
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$86.1K ﹤0.01%
2,000
– –
FBT icon
1285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$86K ﹤0.01%
347
– –
IYF icon
1286
iShares US Financials ETF
IYF
$4.37B
$85.6K ﹤0.01%
671
– –
QQQJ icon
1287
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$85.3K ﹤0.01%
1,877
– –
OAIM icon
1288
OneAscent International Equity ETF
OAIM
$459M
$84.5K ﹤0.01%
1,766
– –
FELG icon
1289
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$82.8K ﹤0.01%
1,892
+144
+8% +$6.14K
FJAN icon
1290
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$82.6K ﹤0.01%
1,500
– –
DFVX icon
1291
Dimensional US Large Cap Vector ETF
DFVX
$548M
$82.2K ﹤0.01%
+1,000
New +$80.4K
FLJP icon
1292
Franklin FTSE Japan ETF
FLJP
$4.19B
$81.6K ﹤0.01%
+2,054
New +$79.8K
IGE icon
1293
iShares North American Natural Resources ETF
IGE
$766M
$81.5K ﹤0.01%
1,450
– –
BBRE icon
1294
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$81.3K ﹤0.01%
758
+61
+9% +$6.35K
IHI icon
1295
iShares US Medical Devices ETF
IHI
$3.43B
$80.9K ﹤0.01%
1,637
+1
+0.1% +$51
ISMD icon
1296
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$80.7K ﹤0.01%
+1,614
New +$73.5K
PVAL icon
1297
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$80.2K ﹤0.01%
1,574
+1,477
+1,523% +$73.4K
EWX icon
1298
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$79.7K ﹤0.01%
1,072
– –
PDN icon
1299
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$79.3K ﹤0.01%
1,762
-223
-11% -$10.2K
DRLL icon
1300
Strive US Energy ETF
DRLL
$314M
$79K ﹤0.01%
2,359
+260
+12% +$9.42K
50 51
52
53 54

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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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
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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.