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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
AOK icon
1451
iShares Core Conservative Allocation ETF
AOK
$807M
$14.6K ﹤0.01%
365
-236
-39% -$9.57K
CEFA icon
1452
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$14.4K ﹤0.01%
390
– –
DBP icon
1453
Invesco DB Precious Metals Fund
DBP
$234M
$13.9K ﹤0.01%
126
– –
FHLC icon
1454
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$13.4K ﹤0.01%
191
-114
-37% -$8.41K
SOVF icon
1455
Sovereign's Capital Flourish Fund
SOVF
$96.3M
$13.2K ﹤0.01%
493
-1,521
-76% -$43.7K
IYM icon
1456
iShares US Basic Materials ETF
IYM
$1.12B
$13.2K ﹤0.01%
75
– –
DUHP icon
1457
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.2K ﹤0.01%
358
– –
IDLV icon
1458
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$13.1K ﹤0.01%
381
– –
PKW icon
1459
Invesco BuyBack Achievers ETF
PKW
$1.69B
$13.1K ﹤0.01%
100
– –
BOND icon
1460
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$12.9K ﹤0.01%
140
– –
DFSV
1461
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$12.9K ﹤0.01%
368
-2
-0.5% -$71
UJAN icon
1462
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$12.8K ﹤0.01%
300
– –
PCY icon
1463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12.6K ﹤0.01%
601
-2
-0.3% -$43
EWC icon
1464
iShares MSCI Canada ETF
EWC
$6.02B
$12.3K ﹤0.01%
224
-34
-13% -$1.89K
DFEM icon
1465
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$12.2K ﹤0.01%
352
+6
+2% +$213
OGIG icon
1466
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$12.1K ﹤0.01%
297
+2
+0.7% +$91
FTSL icon
1467
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12K ﹤0.01%
268
-146
-35% -$6.61K
IDHQ icon
1468
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$11.8K ﹤0.01%
+335
New +$12.5K
DBEM icon
1469
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$11.8K ﹤0.01%
345
– –
EMGF icon
1470
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$11.3K ﹤0.01%
187
-31
-14% -$1.93K
CCEF icon
1471
Calamos CEF Income & Arbitrage ETF
CCEF
$32.5M
$11.3K ﹤0.01%
400
– –
VFMV icon
1472
Vanguard US Minimum Volatility ETF
VFMV
$427M
$11.2K ﹤0.01%
84
– –
RSPE icon
1473
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.9M
$11.1K ﹤0.01%
377
– –
NUBD icon
1474
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$11.1K ﹤0.01%
499
– –
BTCI
1475
NEOS Bitcoin High Income ETF
BTCI
$1.13B
$10.9K ﹤0.01%
333
+110
+49% +$4.13K
57 58
59
60 61

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.