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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
ITB icon
1301
iShares US Home Construction ETF
ITB
$2.36B
$39.5K ﹤0.01%
436
-1,072
-71% -$110K
DBE icon
1302
Invesco DB Energy Fund
DBE
$90.2M
$39.4K ﹤0.01%
1,336
– –
JEMA icon
1303
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$39.3K ﹤0.01%
756
– –
VTHR icon
1304
Vanguard Russell 3000 ETF
VTHR
$4.69B
$38.8K ﹤0.01%
135
– –
IBIT icon
1305
PUT
iShares Bitcoin Trust
IBIT
$48.9B
$38.4K ﹤0.01%
+1,000
New +$43.3K
MAGS icon
1306
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$38.3K ﹤0.01%
+660
New +$41.3K
GCC icon
1307
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$38K ﹤0.01%
1,587
– –
IGM icon
1308
iShares Expanded Tech Sector ETF
IGM
$10.3B
$36.9K ﹤0.01%
311
– –
LIT icon
1309
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$36.8K ﹤0.01%
495
– –
ICLN icon
1310
iShares Global Clean Energy ETF
ICLN
$2.48B
$36.5K ﹤0.01%
1,998
-471
-19% -$8.58K
QQMG icon
1311
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$36.2K ﹤0.01%
914
– –
ASPN icon
1312
Aspen Aerogels
ASPN
$450M
$36K ﹤0.01%
+10,537
New +$35.5K
DDFL
1313
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$130M
$36K ﹤0.01%
1,750
– –
CBXJ
1314
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.3M
$35.8K ﹤0.01%
1,726
– –
GROY icon
1315
Gold Royalty Corp
GROY
$605M
$35.8K ﹤0.01%
10,000
– –
IYJ icon
1316
iShares US Industrials ETF
IYJ
$1.95B
$35.7K ﹤0.01%
242
-7
-3% -$1.08K
RSST icon
1317
Return Stacked US Stocks & Managed Futures ETF
RSST
$483M
$35.6K ﹤0.01%
1,260
– –
FNDC icon
1318
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$35.5K ﹤0.01%
765
-5
-0.6% -$237
STXK icon
1319
EA Series Trust Strive Small-Cap ETF
STXK
$86M
$35.4K ﹤0.01%
1,061
+3
+0.3% +$104
ILCV icon
1320
iShares Morningstar Value ETF
ILCV
$1.3B
$35.4K ﹤0.01%
380
+3
+0.8% +$287
DIHP icon
1321
Dimensional International High Profitability ETF
DIHP
$6.21B
$34.7K ﹤0.01%
1,076
-3,078
-74% -$102K
FLRN icon
1322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$34.7K ﹤0.01%
1,126
-264
-19% -$8.13K
IBIT icon
1323
CALL
iShares Bitcoin Trust
IBIT
$48.9B
$34.6K ﹤0.01%
900
– –
JPEM icon
1324
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$33.7K ﹤0.01%
542
-33
-6% -$2.1K
ILCB icon
1325
iShares Morningstar US Equity ETF
ILCB
$1.28B
$33.6K ﹤0.01%
374
– –
51 52
53
54 55

Similar funds

WANY
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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.