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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
DCOR icon
1476
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$10.9K ﹤0.01%
+151
New +$11.3K
BALI icon
1477
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$10.8K ﹤0.01%
352
– –
GRPM icon
1478
Invesco S&P MidCap 400 GARP ETF
GRPM
$482M
$10.8K ﹤0.01%
+91
New +$11K
UEVM icon
1479
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$10.7K ﹤0.01%
187
– –
PFFV icon
1480
Global X Variable Rate Preferred ETF
PFFV
$305M
$10.6K ﹤0.01%
484
– –
TUA icon
1481
Simplify Short Term Treasury Futures Strategy ETF
TUA
$718M
$10.6K ﹤0.01%
+500
New +$10.8K
BSJT icon
1482
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$10.5K ﹤0.01%
501
– –
CBXY
1483
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.66M
$10.4K ﹤0.01%
475
– –
MLPX icon
1484
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$10.4K ﹤0.01%
141
– –
QDEC icon
1485
FT Vest Growth-100 Buffer ETF December
QDEC
$690M
$10.3K ﹤0.01%
329
– –
DGRS icon
1486
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$10.2K ﹤0.01%
192
– –
CVSB icon
1487
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$10.1K ﹤0.01%
+200
New +$10.2K
IBTO icon
1488
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$10.1K ﹤0.01%
+414
New +$10.2K
NUEM icon
1489
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$9.92K ﹤0.01%
270
– –
WTAI icon
1490
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$603M
$9.91K ﹤0.01%
351
+159
+83% +$4.73K
SDG icon
1491
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$9.91K ﹤0.01%
118
– –
EEMA icon
1492
iShares MSCI Emerging Markets Asia ETF
EEMA
$831M
$9.86K ﹤0.01%
103
– –
IGOV icon
1493
iShares International Treasury Bond ETF
IGOV
$1.35B
$9.81K ﹤0.01%
239
– –
PHEQ
1494
Parametric Hedged Equity ETF
PHEQ
$142M
$9.78K ﹤0.01%
+306
New +$9.93K
BYND icon
1495
Beyond Meat
BYND
$296M
$9.73K ﹤0.01%
+13,866
New +$11.1K
COPX icon
1496
Global X Copper Miners ETF NEW
COPX
$6.78B
$9.54K ﹤0.01%
125
-1,022
-89% -$84.7K
HACK icon
1497
Amplify Cybersecurity ETF
HACK
$2.79B
$9.54K ﹤0.01%
127
-388
-75% -$29.9K
SBIO icon
1498
ALPS Medical Breakthroughs ETF
SBIO
$204M
$9.42K ﹤0.01%
180
– –
DDFM
1499
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$9.39K ﹤0.01%
+500
New +$9.44K
BSJR icon
1500
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$9.37K ﹤0.01%
419
-1,109
-73% -$25K
58 59
60
61 62

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.