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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
CRK icon
1526
CALL
Comstock Resources
CRK
$4.48B
$19.4K ﹤0.01%
+1,300
New +$19.9K
EFAD icon
1527
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$19K ﹤0.01%
444
– –
FIVA
1528
Fidelity International Value Factor ETF
FIVA
$634M
$18.8K ﹤0.01%
488
– –
XSD icon
1529
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$18.7K ﹤0.01%
30
-218
-88% -$114K
JBND icon
1530
JPMorgan Active Bond ETF
JBND
$8.61B
$18.7K ﹤0.01%
349
-269
-44% -$14.4K
ACWV icon
1531
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$18.6K ﹤0.01%
155
– –
NUHY icon
1532
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$18.6K ﹤0.01%
868
– –
ZDEK
1533
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$18.5K ﹤0.01%
700
– –
UTES icon
1534
Virtus Reaves Utilities ETF
UTES
$1.26B
$18.4K ﹤0.01%
225
+15
+7% +$1.22K
NUDV icon
1535
Nuveen ESG Dividend ETF
NUDV
$54.5M
$18.3K ﹤0.01%
563
– –
ZFEB
1536
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$18.2K ﹤0.01%
700
– –
CLOU icon
1537
Global X Cloud Computing ETF
CLOU
$369M
$18.1K ﹤0.01%
796
– –
ARKX icon
1538
ARK Space & Defense Innovation ETF
ARKX
$764M
$18.1K ﹤0.01%
+530
New +$17.8K
FTSL icon
1539
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$17.9K ﹤0.01%
401
+133
+50% +$5.99K
KORP icon
1540
American Century Diversified Corporate Bond ETF
KORP
$916M
$17.9K ﹤0.01%
382
– –
IMTM icon
1541
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$17.9K ﹤0.01%
335
– –
TCHP icon
1542
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$17.4K ﹤0.01%
347
– –
CBTJ
1543
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26M
$17.3K ﹤0.01%
1,000
-500
-33% -$9.61K
EWZ icon
1544
iShares MSCI Brazil ETF
EWZ
$8.6B
$17.3K ﹤0.01%
500
– –
PXH icon
1545
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$17.1K ﹤0.01%
614
+396
+182% +$11.3K
INMU icon
1546
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$17K ﹤0.01%
701
-384
-35% -$9.26K
KAPA
1547
Kairos Pharma
KAPA
$6.23M
$17K ﹤0.01%
6,327
– –
WWR icon
1548
Westwater Resources
WWR
$71.8M
$16.9K ﹤0.01%
33,447
+2,900
+9% +$1.72K
TOTL icon
1549
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$16.5K ﹤0.01%
417
– –
WTPI
1550
WisdomTree Equity Premium Income Fund
WTPI
$527M
$16.4K ﹤0.01%
500
– –
60 61
62
63 64

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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.