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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

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

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

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
CRWD icon
126
CrowdStrike
CRWD
$207B
$18.6M 0.15%
190,656
-44,668
-19% -$4.73M
TJX icon
127
TJX Companies
TJX
$171B
$18.6M 0.15%
116,238
-46,204
-28% -$7.2M
IMCB icon
128
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$18.5M 0.15%
222,148
+105,191
+90% +$9.01M
VNOM icon
129
Viper Energy
VNOM
$8.66B
$18.4M 0.14%
392,351
-36,591
-9% -$1.57M
NOW icon
130
ServiceNow
NOW
$106B
$18M 0.14%
172,396
-46,660
-21% -$5.49M
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$18M 0.14%
83,628
+4,195
+5% +$935K
TIP icon
132
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$17.7M 0.14%
+160,600
New +$17.8M
NOC icon
133
Northrop Grumman
NOC
$74.1B
$17.7M 0.14%
25,899
-23,258
-47% -$16.1M
PRIM icon
134
Primoris Services
PRIM
$4.66B
$17.5M 0.14%
122,400
-11,017
-8% -$1.61M
TMUS icon
135
T-Mobile US
TMUS
$208B
$17.3M 0.14%
82,185
+2,796
+4% +$574K
MS icon
136
Morgan Stanley
MS
$339B
$17.2M 0.13%
104,307
-150,004
-59% -$26M
HON icon
137
Honeywell
HON
$71.3B
$16.8M 0.13%
74,289
-16,728
-18% -$3.82M
DIVB icon
138
iShares Core Dividend ETF
DIVB
$1.6B
$16.6M 0.13%
307,611
+16,692
+6% +$917K
ABT icon
139
Abbott
ABT
$175B
$16.6M 0.13%
161,380
-9,061
-5% -$1.02M
IBM icon
140
IBM
IBM
$200B
$16.5M 0.13%
68,027
-5,386
-7% -$1.46M
SYK icon
141
Stryker
SYK
$123B
$16.5M 0.13%
50,131
-32,561
-39% -$11.7M
ICE icon
142
Intercontinental Exchange
ICE
$79B
$16.4M 0.13%
104,265
-4,174
-4% -$681K
HWKN icon
143
Hawkins
HWKN
$3.02B
$16.4M 0.13%
106,581
+1,079
+1% +$158K
TXRH icon
144
Texas Roadhouse
TXRH
$13B
$16.1M 0.13%
97,451
+1,031
+1% +$185K
MAR icon
145
Marriott International
MAR
$96.6B
$16M 0.13%
48,877
-44,808
-48% -$14.7M
PHM icon
146
Pultegroup
PHM
$24B
$16M 0.13%
135,879
-1,556
-1% -$199K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80B
$15.9M 0.12%
107,116
-99
-0.1% -$14.9K
THG icon
148
Hanover Insurance
THG
$7.46B
$15.7M 0.12%
90,706
+902
+1% +$157K
UNH icon
149
UnitedHealth
UNH
$387B
$15.6M 0.12%
57,798
-12,407
-18% -$3.69M
DLR icon
150
Digital Realty Trust
DLR
$64.3B
$15.6M 0.12%
86,578
-2,281
-3% -$390K
4 5
6
7 8

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 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
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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.