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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
QVMM
1476
Invesco QQQ Trust Series 1
QVMM
$429M
$26.4K ﹤0.01%
734
– –
PCIG
1477
DELISTED
Polen Capital International Growth ETF
PCIG
$26.2K ﹤0.01%
2,971
+409
+16% +$3.46K
NUDM icon
1478
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$25.8K ﹤0.01%
644
-100
-13% -$3.86K
IBHF icon
1479
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$25.6K ﹤0.01%
1,132
+5
+0.4% +$114
HYD icon
1480
VanEck High Yield Muni ETF
HYD
$4.28B
$25.5K ﹤0.01%
496
-10,348
-95% -$529K
OXY.WS icon
1481
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$25.5K ﹤0.01%
958
+17
+2% +$592
PICK icon
1482
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$25.3K ﹤0.01%
435
+76
+21% +$4.76K
FNCL icon
1483
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$25.3K ﹤0.01%
330
+2
+0.6% +$148
DFAU icon
1484
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$25.2K ﹤0.01%
488
+1
+0.2% +$50
SEV
1485
Aptera Motors
SEV
$93.2M
$25.1K ﹤0.01%
10,229
– –
OAEM icon
1486
OneAscent Emerging Markets ETF
OAEM
$134M
$25K ﹤0.01%
501
– –
PTMC icon
1487
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$24.6K ﹤0.01%
589
– –
JPSE icon
1488
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$24.5K ﹤0.01%
407
+1
+0.2% +$57
GNR icon
1489
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$24.4K ﹤0.01%
363
+3
+0.8% +$219
SCYB icon
1490
Schwab High Yield Bond ETF
SCYB
$2.81B
$24.4K ﹤0.01%
+933
New +$24.4K
PJP icon
1491
Invesco Pharmaceuticals ETF
PJP
$537M
$24.4K ﹤0.01%
206
+1
+0.5% +$108
HYLS icon
1492
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$24K ﹤0.01%
591
– –
VPU
1493
Vanguard Utilities ETF
VPU
$8.33B
$23.7K ﹤0.01%
121
– –
DBO icon
1494
Invesco DB Oil Fund
DBO
$278M
$23.6K ﹤0.01%
1,335
– –
BGIG icon
1495
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$23.2K ﹤0.01%
646
+2
+0.3% +$70
SMDV icon
1496
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$23.1K ﹤0.01%
300
+1
+0.3% +$73
ELCV
1497
Eventide High Dividend ETF
ELCV
$274M
$22.9K ﹤0.01%
698
– –
SCHQ
1498
Schwab Long-Term US Treasury ETF
SCHQ
$867M
$22.9K ﹤0.01%
731
-1,515
-67% -$47.2K
PID icon
1499
Invesco International Dividend Achievers ETF
PID
$913M
$22.8K ﹤0.01%
1,029
– –
FLSP icon
1500
Franklin Systematic Style Premia ETF
FLSP
$1.07B
$22.8K ﹤0.01%
+822
New +$22.4K
58 59
60
61 62

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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.