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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
PSI icon
1326
Invesco Semiconductors ETF
PSI
$2.45B
$70.1K ﹤0.01%
373
+312
+511% +$44.9K
HIO
1327
Western Asset High Income Opportunity Fund
HIO
$329M
$69.8K ﹤0.01%
19,166
-1,115
-5% -$4.07K
XTEN icon
1328
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$69.6K ﹤0.01%
1,528
– –
ISPY icon
1329
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$69.6K ﹤0.01%
1,445
– –
EPRX
1330
Eupraxia Pharmaceuticals
EPRX
$555M
$69.4K ﹤0.01%
10,500
– –
GDXJ icon
1331
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$69.4K ﹤0.01%
706
+540
+325% +$62.6K
EEMV icon
1332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$68.8K ﹤0.01%
914
+510
+126% +$36.7K
DFEM icon
1333
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$68.7K ﹤0.01%
1,691
+1,339
+380% +$52.6K
KNG icon
1334
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$68.2K ﹤0.01%
1,350
– –
DDWM icon
1335
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$67.9K ﹤0.01%
1,470
– –
TPSC icon
1336
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$67.7K ﹤0.01%
+1,410
New +$64K
IVOV icon
1337
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$67.6K ﹤0.01%
593
– –
STXT icon
1338
Strive Total Return Bond ETF
STXT
$120M
$67.6K ﹤0.01%
3,446
– –
HACK icon
1339
Amplify Cybersecurity ETF
HACK
$2.85B
$67.5K ﹤0.01%
643
+516
+406% +$45.5K
FAPR icon
1340
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$66.9K ﹤0.01%
1,432
– –
KPLT icon
1341
Katapult Holdings
KPLT
$670M
$66.9K ﹤0.01%
10,122
– –
OASC
1342
OneAscent Enhanced Small and Mid Cap ETF
OASC
$94.5M
$66.2K ﹤0.01%
1,843
– –
SOC icon
1343
Sable Offshore Corp
SOC
$909M
$66.1K ﹤0.01%
21,469
-47
-0.2% -$598
TIP icon
1344
CALL
iShares TIPS Bond ETF
TIP
$15B
$65.7K ﹤0.01%
600
-160,000
-100% -$17.7M
PLX icon
1345
Protalix BioTherapeutics
PLX
$215M
$65.2K ﹤0.01%
27,966
+735
+3% +$1.56K
RSST icon
1346
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
$64.8K ﹤0.01%
1,983
+723
+57% +$23.3K
FDIG icon
1347
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
$64.7K ﹤0.01%
1,513
– –
VIOO icon
1348
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$64.4K ﹤0.01%
468
+215
+85% +$27.3K
XYLD icon
1349
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$64K ﹤0.01%
1,570
+884
+129% +$35.6K
PPH icon
1350
VanEck Pharmaceutical ETF
PPH
$1.04B
$63.9K ﹤0.01%
584
-15
-3% -$1.55K
52 53
54
55 56

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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.