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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
GNOM icon
1501
Global X Genomics & Biotechnology ETF
GNOM
$91.5M
$22.7K ﹤0.01%
400
– –
QCOC
1502
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$22.7K ﹤0.01%
950
– –
IGPT icon
1503
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$22.6K ﹤0.01%
217
-116
-35% -$9.99K
FLQM icon
1504
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$22.5K ﹤0.01%
+389
New +$22.1K
LDEM icon
1505
iShares ESG MSCI EM Leaders ETF
LDEM
$34.5M
$22.2K ﹤0.01%
368
– –
CPNM
1506
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$21.9K ﹤0.01%
817
– –
EVUS icon
1507
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$21.8K ﹤0.01%
621
– –
EUDG icon
1508
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$21.7K ﹤0.01%
559
– –
DXJ icon
1509
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$21.7K ﹤0.01%
125
– –
QPX icon
1510
AdvisorShares Q Dynamic Growth ETF
QPX
$32.2M
$21.4K ﹤0.01%
439
– –
QDPL icon
1511
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$21.4K ﹤0.01%
475
– –
SRVR icon
1512
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$21.3K ﹤0.01%
669
– –
LQDW icon
1513
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$21.2K ﹤0.01%
884
– –
JMEE icon
1514
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$20.8K ﹤0.01%
267
-20
-7% -$1.47K
PSCH icon
1515
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$20.7K ﹤0.01%
396
– –
PMAY icon
1516
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$20.6K ﹤0.01%
+500
New +$20.4K
NUMV icon
1517
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$20.2K ﹤0.01%
465
-40
-8% -$1.67K
FEBZ icon
1518
TrueShares Structured Outcome February ETF
FEBZ
$32.5M
$20.2K ﹤0.01%
500
– –
FLQS icon
1519
Franklin US Small Cap Multifactor Index ETF
FLQS
$47M
$20.1K ﹤0.01%
+412
New +$18.9K
REGL icon
1520
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$19.9K ﹤0.01%
217
– –
FGD icon
1521
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$19.7K ﹤0.01%
616
– –
FXD icon
1522
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$19.6K ﹤0.01%
283
– –
PWZ icon
1523
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$19.6K ﹤0.01%
798
+781
+4,594% +$18.9K
ACYQ
1524
FT Vest Autocallable Barrier & High Income ETF
ACYQ
$28.3M
$19.5K ﹤0.01%
+961
New +$19.4K
DBMF icon
1525
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$19.4K ﹤0.01%
634
– –
59 60
61
62 63

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PFPG
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TRSOTSOK
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SMDAM
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
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.