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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
CGCB icon
1376
Capital Group Core Bond ETF
CGCB
$6.5B
$52.4K ﹤0.01%
2,000
– –
FSCO
1377
FS Credit Opportunities Corp
FSCO
$1.07B
$52K ﹤0.01%
10,415
-930
-8% -$4.67K
WTV icon
1378
WisdomTree US Value Fund
WTV
$3.34B
$51.3K ﹤0.01%
504
– –
NAK
1379
Northern Dynasty Minerals
NAK
$826M
$50.9K ﹤0.01%
26,500
+8,000
+43% +$16K
WTAI icon
1380
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$50.8K ﹤0.01%
1,071
+720
+205% +$28.4K
ICLN icon
1381
iShares Global Clean Energy ETF
ICLN
$2.22B
$49.8K ﹤0.01%
2,432
+434
+22% +$9K
IQDG icon
1382
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$48.6K ﹤0.01%
1,129
– –
CMBS icon
1383
iShares CMBS ETF
CMBS
$470M
$48.3K ﹤0.01%
993
– –
JEMA icon
1384
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$48.3K ﹤0.01%
756
– –
IBDT icon
1385
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$48.2K ﹤0.01%
1,910
+1,324
+226% +$33.4K
SJT
1386
San Juan Basin Royalty Trust
SJT
$138M
$48.1K ﹤0.01%
15,000
+5,000
+50% +$20.1K
HNDL icon
1387
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$48K ﹤0.01%
2,102
– –
PGX icon
1388
Invesco Preferred ETF
PGX
$3.71B
$47.9K ﹤0.01%
4,420
+379
+9% +$4.18K
QQMG icon
1389
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$46.8K ﹤0.01%
914
– –
IHDG icon
1390
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$46.8K ﹤0.01%
893
+5
+0.6% +$254
CMCSA icon
1391
CALL
Comcast
CMCSA
$94B
$46.6K ﹤0.01%
+1,900
New +$49K
SPHY icon
1392
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$46.6K ﹤0.01%
1,989
-27,275
-93% -$639K
IBIT icon
1393
CALL
iShares Bitcoin Trust
IBIT
$61.8B
$46.6K ﹤0.01%
1,400
+500
+56% +$20.3K
TOLZ icon
1394
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$46.6K ﹤0.01%
786
– –
CAIE
1395
Calamos Autocallable Income ETF
CAIE
$1.27B
$45K ﹤0.01%
1,654
– –
KXI icon
1396
iShares Global Consumer Staples ETF
KXI
$1.07B
$44.8K ﹤0.01%
664
– –
EUHY
1397
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$44.3K ﹤0.01%
+823
New +$43.9K
SPGP icon
1398
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$44K ﹤0.01%
360
+114
+46% +$13.4K
SECU
1399
iShares Securitized Income Active ETF
SECU
$906M
$43.9K ﹤0.01%
+880
New +$43.8K
EBUF
1400
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.4M
$43.8K ﹤0.01%
1,375
– –
54 55
56
57 58

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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.