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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
TMFC icon
1451
Motley Fool 100 Index ETF
TMFC
$2.09B
$30.2K ﹤0.01%
397
– –
EVX icon
1452
VanEck Environmental Services ETF
EVX
$99.6M
$30K ﹤0.01%
729
– –
ARKF icon
1453
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$30K ﹤0.01%
761
+651
+592% +$26.5K
FCOM icon
1454
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$29.8K ﹤0.01%
429
+1
+0.2% +$72
URTH icon
1455
iShares MSCI World ETF
URTH
$8.27B
$29.8K ﹤0.01%
147
– –
PFFD icon
1456
Global X US Preferred ETF
PFFD
$2.14B
$29.3K ﹤0.01%
1,565
+1
+0.1% +$19
IYY icon
1457
iShares Dow Jones US ETF
IYY
$3.06B
$29.2K ﹤0.01%
160
– –
EZU icon
1458
iShare MSCI Eurozone ETF
EZU
$9.91B
$29.1K ﹤0.01%
419
– –
POWA icon
1459
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$29K ﹤0.01%
326
– –
MDYG icon
1460
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$28.7K ﹤0.01%
256
– –
PTLC icon
1461
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$28.5K ﹤0.01%
489
-92
-16% -$5.21K
SPHB icon
1462
Invesco S&P 500 High Beta ETF
SPHB
$929M
$28.3K ﹤0.01%
182
– –
PBJ icon
1463
Invesco Food & Beverage ETF
PBJ
$92.9M
$28.3K ﹤0.01%
600
– –
PBE icon
1464
Invesco Biotechnology & Genome ETF
PBE
$403M
$28.2K ﹤0.01%
+315
New +$25.9K
BAB icon
1465
Invesco Taxable Municipal Bond ETF
BAB
$895M
$28.2K ﹤0.01%
1,050
– –
FXN icon
1466
First Trust Energy AlphaDEX Fund
FXN
$403M
$28.2K ﹤0.01%
1,392
+1,362
+4,540% +$29.3K
SMBS
1467
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$27.8K ﹤0.01%
+1,094
New +$27.8K
EES icon
1468
WisdomTree US SmallCap Earnings Fund
EES
$722M
$27.8K ﹤0.01%
410
– –
CATH icon
1469
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$27.7K ﹤0.01%
313
– –
GROY icon
1470
Gold Royalty Corp
GROY
$776M
$27.6K ﹤0.01%
10,000
– –
BOTZ icon
1471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$27.4K ﹤0.01%
723
+147
+26% +$5.59K
HAUZ icon
1472
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$26.9K ﹤0.01%
1,200
+289
+32% +$6.73K
HELO icon
1473
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$26.6K ﹤0.01%
394
+269
+215% +$18.1K
ARKG icon
1474
ARK Genomic Revolution ETF
ARKG
$2B
$26.5K ﹤0.01%
630
-2,759
-81% -$87.9K
PTIN icon
1475
Pacer Trendpilot International ETF
PTIN
$186M
$26.5K ﹤0.01%
722
– –
57 58
59
60 61

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TRSOTSOK
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SMDAM
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
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.