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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
FXD icon
1426
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$18.1K ﹤0.01%
283
– –
ERTH icon
1427
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$18.1K ﹤0.01%
381
-175
-31% -$8.39K
ZDEK
1428
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$17.9K ﹤0.01%
700
– –
MUNI icon
1429
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$17.8K ﹤0.01%
342
-5,227
-94% -$276K
CHAT icon
1430
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$17.8K ﹤0.01%
288
+49
+21% +$3.07K
KORP icon
1431
American Century Diversified Corporate Bond ETF
KORP
$865M
$17.8K ﹤0.01%
382
– –
ZFEB
1432
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$17.8K ﹤0.01%
700
– –
GNOM icon
1433
Global X Genomics & Biotechnology ETF
GNOM
$84.2M
$17.5K ﹤0.01%
400
– –
NUDV icon
1434
Nuveen ESG Dividend ETF
NUDV
$49.5M
$17.3K ﹤0.01%
563
– –
FIVA
1435
Fidelity International Value Factor ETF
FIVA
$577M
$17K ﹤0.01%
488
– –
UTES icon
1436
Virtus Reaves Utilities ETF
UTES
$1.37B
$16.8K ﹤0.01%
210
+100
+91% +$8.03K
TOTL icon
1437
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$16.6K ﹤0.01%
417
-500
-55% -$20.1K
IAGG icon
1438
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$16.3K ﹤0.01%
326
-89
-21% -$4.47K
PSCH icon
1439
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$16.3K ﹤0.01%
396
– –
IMTM icon
1440
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$16.1K ﹤0.01%
335
– –
ILF icon
1441
iShares Latin America 40 ETF
ILF
$3.77B
$16K ﹤0.01%
450
– –
WTPI
1442
WisdomTree Equity Premium Income Fund
WTPI
$495M
$16K ﹤0.01%
500
– –
CLOU icon
1443
Global X Cloud Computing ETF
CLOU
$232M
$15.5K ﹤0.01%
796
– –
JTEK icon
1444
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
$15.4K ﹤0.01%
194
-25
-11% -$2.14K
TCHP icon
1445
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$15.3K ﹤0.01%
347
– –
UJUL icon
1446
Innovator US Equity Ultra Buffer ETF July
UJUL
$228M
$15.3K ﹤0.01%
400
– –
FXI icon
1447
iShares China Large-Cap ETF
FXI
$4.31B
$15.3K ﹤0.01%
425
– –
CERY
1448
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$15.1K ﹤0.01%
428
– –
QWLD
1449
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$14.9K ﹤0.01%
104
– –
IBDT icon
1450
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$14.8K ﹤0.01%
586
-436
-43% -$11.1K
56 57
58
59 60

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.