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
-0.5%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
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
CWB icon
1276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$49K ﹤0.01%
535
– –
PKB icon
1277
Invesco Building & Construction ETF
PKB
$396M
$48.6K ﹤0.01%
+498
New +$50.6K
CMBS icon
1278
iShares CMBS ETF
CMBS
$474M
$48.4K ﹤0.01%
993
– –
FIDU icon
1279
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$48.3K ﹤0.01%
558
-59
-10% -$5.31K
SJT
1280
San Juan Basin Royalty Trust
SJT
$133M
$48.1K ﹤0.01%
+10,000
New +$54.8K
STXD icon
1281
Strive 1000 Dividend Growth ETF
STXD
$66.5M
$48.1K ﹤0.01%
1,355
– –
WTV icon
1282
WisdomTree US Value Fund
WTV
$3.39B
$47.7K ﹤0.01%
504
– –
TOLZ icon
1283
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$47.1K ﹤0.01%
786
– –
HNDL icon
1284
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$45.9K ﹤0.01%
2,102
– –
IQDG icon
1285
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$45.3K ﹤0.01%
1,129
– –
AVDE icon
1286
Avantis International Equity ETF
AVDE
$18.8B
$45K ﹤0.01%
+530
New +$46.1K
KXI icon
1287
iShares Global Consumer Staples ETF
KXI
$1.07B
$44.5K ﹤0.01%
664
– –
SCMB icon
1288
Schwab Municipal Bond ETF
SCMB
$3.98B
$44K ﹤0.01%
1,726
– –
PGX icon
1289
Invesco Preferred ETF
PGX
$3.77B
$44K ﹤0.01%
4,041
+4
+0.1% +$45
LAC
1290
Lithium Americas
LAC
$1.28B
$43K ﹤0.01%
10,890
-8,740
-45% -$42.9K
IWP icon
1291
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$42.8K ﹤0.01%
334
-313
-48% -$42.4K
IHDG icon
1292
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$42.8K ﹤0.01%
888
-49
-5% -$2.45K
BKHY icon
1293
BNY Mellon High Yield Beta ETF
BKHY
$161M
$42.1K ﹤0.01%
888
+16
+2% +$767
CAIE
1294
Calamos Autocallable Income ETF
CAIE
$1.22B
$41.6K ﹤0.01%
1,654
+190
+13% +$5K
VAW icon
1295
Vanguard Materials ETF
VAW
$3.07B
$40.8K ﹤0.01%
181
+70
+63% +$16K
PTBD icon
1296
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$40.8K ﹤0.01%
2,148
+591
+38% +$11.4K
EBUF
1297
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42.3M
$40.6K ﹤0.01%
+1,375
New +$40.1K
OXY.WS icon
1298
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$40.4K ﹤0.01%
941
-120
-11% -$3.4K
SPBO icon
1299
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$40.3K ﹤0.01%
1,389
+5
+0.4% +$147
CMF icon
1300
iShares California Muni Bond ETF
CMF
$4.62B
$40K ﹤0.01%
704
– –
50 51
52
53 54

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 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.