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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
PCIG icon
1401
Polen Capital International Growth ETF
PCIG
$27.7M
$20.4K ﹤0.01%
2,562
+384
+18% +$3.39K
EUDG icon
1402
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.2M
$20.4K ﹤0.01%
559
– –
PICK icon
1403
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$20.3K ﹤0.01%
359
– –
ELCV
1404
Eventide High Dividend ETF
ELCV
$252M
$20.2K ﹤0.01%
698
-273
-28% -$7.8K
OAEM icon
1405
OneAscent Emerging Markets ETF
OAEM
$126M
$20.2K ﹤0.01%
501
+3
+0.6% +$123
WWR icon
1406
Westwater Resources
WWR
$54.6M
$20K ﹤0.01%
+30,547
New +$27.5K
GDXJ icon
1407
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$20K ﹤0.01%
166
-13
-7% -$1.7K
DXJ icon
1408
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$19.8K ﹤0.01%
125
-32
-20% -$5.05K
EVUS icon
1409
iShares ESG Aware MSCI USA Value ETF
EVUS
$347M
$19.8K ﹤0.01%
621
-84
-12% -$2.77K
FGD icon
1410
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$19.7K ﹤0.01%
616
– –
NUMV icon
1411
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$19.6K ﹤0.01%
505
+40
+9% +$1.6K
IGPT icon
1412
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$19.3K ﹤0.01%
333
– –
EWZ icon
1413
iShares MSCI Brazil ETF
EWZ
$9.02B
$19.2K ﹤0.01%
+500
New +$18.3K
JMEE icon
1414
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$19.2K ﹤0.01%
287
-100
-26% -$6.81K
BOTZ icon
1415
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$19.1K ﹤0.01%
576
+39
+7% +$1.44K
DBMF icon
1416
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$19.1K ﹤0.01%
634
– –
QDPL icon
1417
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$19.1K ﹤0.01%
475
– –
REGL icon
1418
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$18.8K ﹤0.01%
217
-3,939
-95% -$350K
QPX icon
1419
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$18.6K ﹤0.01%
439
– –
PFFA icon
1420
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$18.6K ﹤0.01%
912
+712
+356% +$15.3K
ACWV icon
1421
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$18.5K ﹤0.01%
155
-155
-50% -$18.8K
NUHY icon
1422
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$18.4K ﹤0.01%
868
– –
ABTC
1423
American Bitcoin Corp
ABTC
$472M
$18.2K ﹤0.01%
1,312
– –
EFAD icon
1424
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.2M
$18.2K ﹤0.01%
444
+67
+18% +$2.82K
FEBZ icon
1425
TrueShares Structured Outcome February ETF
FEBZ
$30.4M
$18.2K ﹤0.01%
500
– –
55 56
57
58 59

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.