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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
ITM icon
1301
VanEck Intermediate Muni ETF
ITM
$2.09B
$78.4K ﹤0.01%
1,668
– –
LCTD icon
1302
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$78.2K ﹤0.01%
1,356
-41
-3% -$2.37K
CALI
1303
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$78.2K ﹤0.01%
1,547
+1,531
+9,569% +$77.2K
MLN icon
1304
VanEck Long Muni ETF
MLN
$666M
$77.8K ﹤0.01%
4,378
-1,130
-21% -$19.9K
JGRO icon
1305
JPMorgan Active Growth ETF
JGRO
$9.95B
$77K ﹤0.01%
781
-10
-1% -$946
IDVO icon
1306
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$76.7K ﹤0.01%
1,825
– –
LVHD icon
1307
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$76.4K ﹤0.01%
+1,736
New +$74.6K
SKOR icon
1308
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
$76.3K ﹤0.01%
+1,572
New +$76.3K
PEY icon
1309
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$75.9K ﹤0.01%
3,273
– –
XNTK icon
1310
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$75.8K ﹤0.01%
194
– –
UAUG icon
1311
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$75.8K ﹤0.01%
1,800
– –
EVSM icon
1312
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$75.7K ﹤0.01%
1,504
– –
SVOL icon
1313
Simplify Volatility Premium ETF
SVOL
$536M
$75.4K ﹤0.01%
4,702
-3,410
-42% -$54.3K
IMCV icon
1314
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$75.4K ﹤0.01%
825
– –
SCCR
1315
Schwab Core Bond ETF
SCCR
$1.76B
$75.2K ﹤0.01%
+2,939
New +$75.1K
SPAB icon
1316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$74.9K ﹤0.01%
2,934
+257
+10% +$6.56K
NZAC icon
1317
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$74.6K ﹤0.01%
1,625
+7
+0.4% +$315
STRK
1318
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
$74.6K ﹤0.01%
1,268
+4
+0.3% +$286
DBA icon
1319
Invesco DB Agriculture Fund
DBA
$1.25B
$74K ﹤0.01%
2,775
+416
+18% +$11.3K
BITO icon
1320
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$73.4K ﹤0.01%
9,201
+1,850
+25% +$18.1K
LDSF icon
1321
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$73.4K ﹤0.01%
3,885
– –
DDFO
1322
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$73.2K ﹤0.01%
3,250
– –
IXJ icon
1323
iShares Global Healthcare ETF
IXJ
$4.31B
$72K ﹤0.01%
732
+3
+0.4% +$282
PTH icon
1324
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$71.7K ﹤0.01%
1,200
– –
ICLO icon
1325
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$70.9K ﹤0.01%
2,770
+2,537
+1,089% +$64.9K
51 52
53
54 55

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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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
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.