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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
BSJQ icon
1501
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$9.34K ﹤0.01%
403
-1,596
-80% -$37.1K
EMNT icon
1502
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$9.3K ﹤0.01%
94
– –
BSJS icon
1503
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$9.26K ﹤0.01%
427
– –
EWG icon
1504
iShares MSCI Germany ETF
EWG
$1.62B
$9.24K ﹤0.01%
233
-109
-32% -$4.62K
CWI icon
1505
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$8.86K ﹤0.01%
+242
New +$9.12K
SPTB
1506
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
$8.75K ﹤0.01%
+289
New +$8.8K
HYLB icon
1507
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.61K ﹤0.01%
238
-69
-22% -$2.54K
XSHQ icon
1508
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$8.56K ﹤0.01%
203
+1
+0.5% +$43
TNYA icon
1509
Tenaya Therapeutics
TNYA
$177M
$8.35K ﹤0.01%
12,065
– –
UAPR icon
1510
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.34K ﹤0.01%
250
– –
RSPU icon
1511
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$8.11K ﹤0.01%
100
– –
EMOP
1512
AB Emerging Markets Opportunities ETF
EMOP
$1.98B
$8.11K ﹤0.01%
+185
New +$8.29K
MLPA icon
1513
Global X MLP ETF
MLPA
$2.22B
$8.08K ﹤0.01%
150
– –
SPIP icon
1514
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$8.06K ﹤0.01%
310
– –
KBWB icon
1515
Invesco KBW Bank ETF
KBWB
$6.85B
$7.99K ﹤0.01%
101
+53
+110% +$4.43K
HELO icon
1516
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$7.99K ﹤0.01%
125
– –
HERO icon
1517
Global X Video Games & Esports ETF
HERO
$61.7M
$7.98K ﹤0.01%
310
– –
IDEF
1518
iShares Defense Industrials Active ETF
IDEF
$4B
$7.89K ﹤0.01%
+241
New +$8.39K
EWY icon
1519
iShares MSCI South Korea ETF
EWY
$19.3B
$7.75K ﹤0.01%
63
-21
-25% -$2.63K
FTXN icon
1520
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$7.72K ﹤0.01%
+200
New +$6.66K
USIG icon
1521
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.68K ﹤0.01%
150
-121
-45% -$6.26K
QDIV icon
1522
Global X S&P 500 Quality Dividend ETF
QDIV
$29.3M
$7.65K ﹤0.01%
208
– –
APRZ icon
1523
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$7.39K ﹤0.01%
207
– –
XVV icon
1524
iShares ESG Screened S&P 500 ETF
XVV
$645M
$7.38K ﹤0.01%
150
+70
+88% +$3.63K
FIDI icon
1525
Fidelity International High Dividend ETF
FIDI
$339M
$7.26K ﹤0.01%
263
+3
+1% +$82
59 60
61
62 63

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
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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 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.