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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
EVX icon
1351
VanEck Environmental Services ETF
EVX
$99.3M
$28.2K ﹤0.01%
729
-3
-0.4% -$121
POWA icon
1352
Invesco Bloomberg Pricing Power ETF
POWA
$173M
$28.1K ﹤0.01%
326
– –
TRND icon
1353
Pacer Trendpilot Fund of Funds ETF
TRND
$62.3M
$27.5K ﹤0.01%
+832
New +$28.5K
BUG icon
1354
Global X Cybersecurity ETF
BUG
$1.25B
$27.4K ﹤0.01%
1,092
– –
LMBS icon
1355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$27.4K ﹤0.01%
550
-275
-33% -$13.8K
GEM icon
1356
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$27.2K ﹤0.01%
630
-66
-9% -$2.95K
SEV
1357
Aptera Motors
SEV
$72.7M
$27.1K ﹤0.01%
+10,229
New +$27.3K
PSCT icon
1358
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$27K ﹤0.01%
450
– –
GNR icon
1359
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$26.9K ﹤0.01%
360
– –
NUDM icon
1360
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$26.9K ﹤0.01%
744
+50
+7% +$1.88K
XYLD icon
1361
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$26.8K ﹤0.01%
686
-1
-0.1% -$40
EBND icon
1362
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$26.6K ﹤0.01%
1,290
– –
SPGP icon
1363
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$26.5K ﹤0.01%
246
-18
-7% -$2.05K
URTH icon
1364
iShares MSCI World ETF
URTH
$8.04B
$26.5K ﹤0.01%
147
– –
DBO icon
1365
Invesco DB Oil Fund
DBO
$400M
$26.3K ﹤0.01%
1,335
– –
EZU icon
1366
iShare MSCI Eurozone ETF
EZU
$9.49B
$26.2K ﹤0.01%
419
– –
TMFC icon
1367
Motley Fool 100 Index ETF
TMFC
$2.05B
$26.2K ﹤0.01%
397
– –
EEMV icon
1368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$26.2K ﹤0.01%
404
-4
-1% -$265
INMU icon
1369
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$25.9K ﹤0.01%
1,085
+384
+55% +$9.31K
NAK
1370
Northern Dynasty Minerals
NAK
$969M
$25.9K ﹤0.01%
+18,500
New +$32.2K
IBHF icon
1371
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$25.9K ﹤0.01%
1,127
-196
-15% -$4.51K
IYY icon
1372
iShares Dow Jones US ETF
IYY
$2.96B
$25.4K ﹤0.01%
160
– –
KAPA
1373
Kairos Pharma
KAPA
$7.67M
$24.8K ﹤0.01%
44,286
– –
MDYG icon
1374
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$24.6K ﹤0.01%
256
-1
-0.4% -$98
CATH icon
1375
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$24.5K ﹤0.01%
313
– –
53 54
55
56 57

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.