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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
DIVB icon
126
iShares Core Dividend ETF
DIVB
$1.99B
$19.8M 0.14%
320,755
+13,144
+4% +$772K
KLAC icon
127
KLA
KLAC
$242B
$19.7M 0.13%
65,137
+2,887
+5% +$573K
IBM icon
128
IBM
IBM
$221B
$19.6M 0.13%
69,701
+1,674
+2% +$422K
TSM icon
129
TSMC
TSM
$2.22T
$19.6M 0.13%
40,959
-554
-1% -$225K
THG icon
130
Hanover Insurance
THG
$7.95B
$19.5M 0.13%
91,287
+581
+0.6% +$110K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.5M 0.13%
82,239
-1,389
-2% -$319K
ACA icon
132
Arcosa
ACA
$7.14B
$19.4M 0.13%
133,243
+813
+0.6% +$101K
ORCL icon
133
Oracle
ORCL
$457B
$19.3M 0.13%
131,949
-431
-0.3% -$78.1K
GEV icon
134
GE Vernova
GEV
$251B
$19.2M 0.13%
16,321
+1,646
+11% +$1.68M
PHM icon
135
Pultegroup
PHM
$23.7B
$19.2M 0.13%
139,664
+3,785
+3% +$460K
AAPL icon
136
PUT
Apple
AAPL
$4.67T
$19.1M 0.13%
+65,900
New +$18.8M
TXRH icon
137
Texas Roadhouse
TXRH
$12.4B
$18.9M 0.13%
97,884
+433
+0.4% +$73.8K
NOW icon
138
ServiceNow
NOW
$146B
$18.7M 0.13%
187,948
+15,552
+9% +$1.54M
MAR icon
139
Marriott International
MAR
$87.8B
$18.6M 0.13%
50,067
+1,190
+2% +$439K
TJX icon
140
TJX Companies
TJX
$145B
$18.3M 0.13%
120,596
+4,358
+4% +$689K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.9M 0.12%
195,200
-8,924
-4% -$817K
ISRG icon
142
Intuitive Surgical
ISRG
$130B
$17.8M 0.12%
44,819
-15,347
-26% -$6.7M
APP icon
143
Applovin
APP
$107B
$17.6M 0.12%
34,155
+538
+2% +$260K
AHR icon
144
American Healthcare REIT
AHR
$11.9B
$17.5M 0.12%
336,299
+6,597
+2% +$324K
QCOM icon
145
Qualcomm
QCOM
$180B
$17.5M 0.12%
94,821
+1,708
+2% +$319K
ETN icon
146
Eaton
ETN
$160B
$17.5M 0.12%
41,085
+962
+2% +$388K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$17.5M 0.12%
47,273
+1,676
+4% +$599K
DFUS
148
Dimensional US Equity ETF
DFUS
$21.6B
$17.2M 0.12%
210,096
+13,823
+7% +$1.09M
ATEN icon
149
A10 Networks
ATEN
$1.79B
$17.1M 0.12%
457,762
+2,760
+0.6% +$80.2K
VNOM icon
150
Viper Energy
VNOM
$15.9B
$16.7M 0.11%
394,737
+2,386
+0.6% +$110K
4 5
6
7 8

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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.