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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
DDFM
1426
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$36.5K ﹤0.01%
1,850
+1,350
+270% +$26.4K
USIG icon
1427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$36.3K ﹤0.01%
708
+558
+372% +$28.6K
GCC icon
1428
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$35.9K ﹤0.01%
1,587
– –
JANZ icon
1429
TrueShares Structured Outcome January ETF
JANZ
$41M
$35.1K ﹤0.01%
856
– –
DBE icon
1430
Invesco DB Energy Fund
DBE
$109M
$35K ﹤0.01%
1,336
– –
EUSA icon
1431
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$34.8K ﹤0.01%
305
– –
SDIV icon
1432
Global X SuperDividend ETF
SDIV
$1.24B
$34.7K ﹤0.01%
1,418
+572
+68% +$14.5K
CPRY
1433
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
$34.4K ﹤0.01%
1,230
– –
CPSL
1434
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$144M
$34.3K ﹤0.01%
1,229
+72
+6% +$2K
FALN icon
1435
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$34.2K ﹤0.01%
1,257
+20
+2% +$541
QLC icon
1436
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$34.2K ﹤0.01%
+380
New +$33K
JVAL icon
1437
JPMorgan US Value Factor ETF
JVAL
$962M
$34K ﹤0.01%
579
+1
+0.2% +$55
JTEK icon
1438
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$33.9K ﹤0.01%
304
+110
+57% +$10.9K
FAUG icon
1439
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$33.9K ﹤0.01%
600
– –
FLRN icon
1440
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$33.4K ﹤0.01%
1,083
-43
-4% -$1.32K
QMMY
1441
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$33.1K ﹤0.01%
1,250
– –
GEM icon
1442
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$32.8K ﹤0.01%
630
– –
ISRA icon
1443
VanEck Israel ETF
ISRA
$160M
$32.4K ﹤0.01%
+500
New +$33.1K
EMCB icon
1444
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$31.4K ﹤0.01%
475
– –
PNQI icon
1445
Invesco NASDAQ Internet ETF
PNQI
$542M
$31.4K ﹤0.01%
688
– –
FIXD icon
1446
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$31.3K ﹤0.01%
717
+1
+0.1% +$44
FIIG icon
1447
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$31.1K ﹤0.01%
1,500
– –
BUFD icon
1448
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$31.1K ﹤0.01%
1,045
– –
TRND icon
1449
Pacer Trendpilot Fund of Funds ETF
TRND
$63.4M
$30.9K ﹤0.01%
832
– –
ANIX icon
1450
Anixa Biosciences
ANIX
$104M
$30.5K ﹤0.01%
+10,885
New +$30.3K
56 57
58
59 60

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PFPG
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TRSOTSOK
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SMDAM
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AB
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IMPI
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ZIG
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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.