We are live on ! Find out more
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
BLCR icon
1401
BlackRock Large Cap Core ETF
BLCR
$6.78B
$43K ﹤0.01%
853
+36
+4% +$1.73K
ITB icon
1402
iShares US Home Construction ETF
ITB
$2.37B
$42.4K ﹤0.01%
406
-30
-7% -$2.85K
BKHY icon
1403
BNY Mellon High Yield Beta ETF
BKHY
$167M
$42.3K ﹤0.01%
888
– –
FEZ icon
1404
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$42.1K ﹤0.01%
613
-1,413
-70% -$94.3K
PSCT icon
1405
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$41.6K ﹤0.01%
450
– –
VAW icon
1406
Vanguard Materials ETF
VAW
$3.07B
$41.4K ﹤0.01%
181
– –
STXK icon
1407
EA Series Trust Strive Small-Cap ETF
STXK
$86.1M
$41.3K ﹤0.01%
1,064
+3
+0.3% +$109
CHAT icon
1408
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$41.2K ﹤0.01%
418
+130
+45% +$11.1K
PTBD icon
1409
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$41.2K ﹤0.01%
2,150
+2
+0.1% +$38
LMBS icon
1410
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$41.1K ﹤0.01%
826
+276
+50% +$13.8K
GLXY
1411
PUT
Galaxy Digital Inc
GLXY
$5.12B
$41K ﹤0.01%
+1,500
New +$41.8K
CMF icon
1412
iShares California Muni Bond ETF
CMF
$4.59B
$40.6K ﹤0.01%
704
– –
EIPX icon
1413
FT Energy Income Partners Strategy ETF
EIPX
$587M
$40.4K ﹤0.01%
+1,291
New +$41.3K
IYJ icon
1414
iShares US Industrials ETF
IYJ
$1.88B
$40.3K ﹤0.01%
242
– –
VPL icon
1415
Vanguard FTSE Pacific ETF
VPL
$8.79B
$39.2K ﹤0.01%
339
– –
ILCB icon
1416
iShares Morningstar US Equity ETF
ILCB
$1.31B
$38.9K ﹤0.01%
375
+1
+0.3% +$100
SPBO icon
1417
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$38.9K ﹤0.01%
1,338
-51
-4% -$1.48K
INDA icon
1418
iShares MSCI India ETF
INDA
$6.75B
$38.8K ﹤0.01%
785
-436
-36% -$21.3K
LIT icon
1419
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$38.7K ﹤0.01%
495
– –
XDEC icon
1420
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$38.6K ﹤0.01%
900
-1,750
-66% -$73.8K
ILCV icon
1421
iShares Morningstar Value ETF
ILCV
$1.36B
$38.5K ﹤0.01%
380
– –
EBND icon
1422
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$38K ﹤0.01%
1,815
+525
+41% +$11K
CBXJ
1423
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.4M
$37.7K ﹤0.01%
1,907
+181
+10% +$3.58K
DDFL
1424
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$37.2K ﹤0.01%
1,750
– –
GLD icon
1425
CALL
SPDR Gold Trust
GLD
$149B
$36.8K ﹤0.01%
+100
New +$41.4K
55 56
57
58 59

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.