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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
TBHC
1376
DELISTED
The Brand House Collective
TBHC
$24.2K ﹤0.01%
+26,011
New +$28.7K
HYLS icon
1377
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$24K ﹤0.01%
591
– –
VPU
1378
Vanguard Utilities ETF
VPU
$8.6B
$24K ﹤0.01%
121
+65
+116% +$12.6K
EES icon
1379
WisdomTree US SmallCap Earnings Fund
EES
$726M
$23.8K ﹤0.01%
410
– –
PTIN icon
1380
Pacer Trendpilot International ETF
PTIN
$182M
$23.5K ﹤0.01%
+722
New +$24.2K
QVMM
1381
Invesco QQQ Trust Series 1
QVMM
$430M
$23.3K ﹤0.01%
734
– –
FNCL icon
1382
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$23K ﹤0.01%
328
-92
-22% -$6.83K
PID icon
1383
Invesco International Dividend Achievers ETF
PID
$910M
$22.9K ﹤0.01%
1,029
– –
DFAU icon
1384
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$22K ﹤0.01%
+487
New +$22.9K
PTMC icon
1385
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$21.5K ﹤0.01%
+589
New +$22.1K
BGIG icon
1386
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$21.4K ﹤0.01%
+644
New +$21.6K
LQDW icon
1387
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
$21.4K ﹤0.01%
884
– –
SDIV icon
1388
Global X SuperDividend ETF
SDIV
$1.22B
$21.4K ﹤0.01%
846
+78
+10% +$1.98K
GWX icon
1389
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$21.4K ﹤0.01%
506
+228
+82% +$9.93K
LDEM icon
1390
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$21.3K ﹤0.01%
368
– –
CPNM
1391
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$21.3K ﹤0.01%
817
– –
JPSE icon
1392
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$21.3K ﹤0.01%
406
-7
-2% -$373
PJP icon
1393
Invesco Pharmaceuticals ETF
PJP
$423M
$21.3K ﹤0.01%
205
– –
MEAR icon
1394
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$21.2K ﹤0.01%
+422
New +$21.3K
SPHB icon
1395
Invesco S&P 500 High Beta ETF
SPHB
$990M
$21.1K ﹤0.01%
182
– –
QCOC
1396
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.8M
$20.9K ﹤0.01%
950
– –
SRVR icon
1397
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$20.9K ﹤0.01%
669
– –
INDY icon
1398
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$20.7K ﹤0.01%
491
– –
HAUZ icon
1399
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$20.6K ﹤0.01%
911
– –
SMDV icon
1400
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$20.6K ﹤0.01%
299
+76
+34% +$5.34K
54 55
56
57 58

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.