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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
BLCR icon
1326
BlackRock Large Cap Core ETF
BLCR
$6.46B
$33.5K ﹤0.01%
+817
New +$35K
CPRY
1327
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$33.4K ﹤0.01%
1,230
+20
+2% +$544
JBND icon
1328
JPMorgan Active Bond ETF
JBND
$8.38B
$33.2K ﹤0.01%
618
-184
-23% -$9.96K
VPL icon
1329
Vanguard FTSE Pacific ETF
VPL
$8.22B
$33.1K ﹤0.01%
339
-69
-17% -$6.88K
FALN icon
1330
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$33.1K ﹤0.01%
1,237
-71
-5% -$1.94K
CPSL
1331
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$31.5K ﹤0.01%
1,157
– –
JANZ icon
1332
TrueShares Structured Outcome January ETF
JANZ
$41M
$31.5K ﹤0.01%
856
– –
FIXD icon
1333
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$31.2K ﹤0.01%
716
-1,504
-68% -$66.6K
FIIG icon
1334
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$31.1K ﹤0.01%
1,500
– –
EMCB icon
1335
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$31.1K ﹤0.01%
475
– –
SCHO icon
1336
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$31.1K ﹤0.01%
1,281
-21,644
-94% -$527K
FAUG icon
1337
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$31.1K ﹤0.01%
600
– –
QMMY
1338
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$144M
$31K ﹤0.01%
1,250
– –
EUSA icon
1339
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$31K ﹤0.01%
305
+30
+11% +$3.17K
PNQI icon
1340
Invesco NASDAQ Internet ETF
PNQI
$521M
$30.8K ﹤0.01%
688
– –
PTLC icon
1341
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$30.5K ﹤0.01%
581
+464
+397% +$25.7K
MLPI
1342
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$773M
$29.4K ﹤0.01%
+520
New +$28K
PBJ icon
1343
Invesco Food & Beverage ETF
PBJ
$110M
$29.4K ﹤0.01%
600
– –
BUFD icon
1344
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$29.3K ﹤0.01%
1,045
-50
-5% -$1.42K
FCOM icon
1345
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$29.2K ﹤0.01%
428
-177
-29% -$12.7K
VIOO icon
1346
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$29.1K ﹤0.01%
253
+41
+19% +$4.81K
PFFD icon
1347
Global X US Preferred ETF
PFFD
$2.15B
$28.8K ﹤0.01%
1,564
– –
BAB icon
1348
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$28.3K ﹤0.01%
1,050
– –
CBTJ
1349
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.6M
$28.3K ﹤0.01%
1,500
– –
JVAL icon
1350
JPMorgan US Value Factor ETF
JVAL
$827M
$28.2K ﹤0.01%
578
– –
52 53
54
55 56

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.