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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
PFEB icon
1351
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$63.5K ﹤0.01%
1,475
– –
IBTH icon
1352
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$63.2K ﹤0.01%
2,825
-534
-16% -$12K
IWMI
1353
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$62.9K ﹤0.01%
1,175
– –
RWJ icon
1354
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$62.8K ﹤0.01%
1,056
-10
-0.9% -$556
RWR icon
1355
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$62.6K ﹤0.01%
554
– –
FELC icon
1356
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$62K ﹤0.01%
1,480
-1,885
-56% -$76.5K
RSPM icon
1357
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$61.2K ﹤0.01%
1,585
+11
+0.7% +$431
WTMF icon
1358
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$60.9K ﹤0.01%
1,491
– –
BALI icon
1359
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$60.8K ﹤0.01%
1,798
+1,446
+411% +$47.8K
HAWX icon
1360
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$60.6K ﹤0.01%
1,304
– –
PCGG
1361
DELISTED
Polen Capital Global Growth ETF
PCGG
$59.6K ﹤0.01%
5,441
+110
+2% +$1.2K
TLH icon
1362
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$59.6K ﹤0.01%
594
-2,039
-77% -$204K
CWB icon
1363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$57.7K ﹤0.01%
535
– –
FEPI icon
1364
REX FANG & Innovation Equity Premium Income ETF
FEPI
$695M
$57.4K ﹤0.01%
1,330
– –
GRPM icon
1365
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$56.8K ﹤0.01%
436
+345
+379% +$43.4K
EUFN icon
1366
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$56.5K ﹤0.01%
1,450
+16
+1% +$605
KSCP icon
1367
Knightscope
KSCP
$35M
$56.1K ﹤0.01%
26,600
– –
LEGR icon
1368
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$54.6K ﹤0.01%
850
-573
-40% -$36.5K
IGIB icon
1369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$54.5K ﹤0.01%
1,025
-963
-48% -$51.2K
CPSF
1370
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.6M
$54.3K ﹤0.01%
2,072
– –
XRT icon
1371
State Street SPDR S&P Retail ETF
XRT
$359M
$54.1K ﹤0.01%
617
– –
STXD icon
1372
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$53.9K ﹤0.01%
1,355
– –
SUSC icon
1373
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$52.9K ﹤0.01%
2,287
-1,019
-31% -$23.6K
IFV icon
1374
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$52.8K ﹤0.01%
1,960
– –
ULST icon
1375
State Street Ultra Short Term Bond ETF
ULST
$514M
$52.7K ﹤0.01%
1,303
-55
-4% -$2.22K
53 54
55
56 57

Similar funds

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
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.