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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
GMF icon
1526
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$7.21K ﹤0.01%
53
– –
GOVI icon
1527
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$7.12K ﹤0.01%
261
-49
-16% -$1.35K
BKLN icon
1528
Invesco Senior Loan ETF
BKLN
$7.19B
$6.98K ﹤0.01%
342
-4,726
-93% -$97.6K
FVC icon
1529
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$6.97K ﹤0.01%
200
– –
PXE icon
1530
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$6.94K ﹤0.01%
177
– –
PJAN icon
1531
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.92K ﹤0.01%
+150
New +$7.05K
FELV icon
1532
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$6.91K ﹤0.01%
198
-139
-41% -$4.97K
SHYM
1533
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$6.89K ﹤0.01%
313
– –
SJNK icon
1534
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.87K ﹤0.01%
275
+1
+0.4% +$25
TIPX icon
1535
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$6.81K ﹤0.01%
355
– –
DRIV icon
1536
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$6.62K ﹤0.01%
217
+1
+0.5% +$32
CCOR icon
1537
Core Alternative Capital
CCOR
$27.7M
$6.52K ﹤0.01%
250
– –
SDOG icon
1538
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$6.5K ﹤0.01%
100
– –
EMC icon
1539
Global X Emerging Markets Great Consumer ETF
EMC
$62M
$6.49K ﹤0.01%
210
+1
+0.5% +$33
CVMC icon
1540
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$6.4K ﹤0.01%
+100
New +$6.63K
EMHC icon
1541
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$6.4K ﹤0.01%
258
– –
RWO icon
1542
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.36K ﹤0.01%
139
– –
BBJP icon
1543
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$6.2K ﹤0.01%
90
-163
-64% -$11.5K
FOX icon
1544
Fox Class B
FOX
$21.7B
$6.11K ﹤0.01%
115
-101
-47% -$5.83K
IYT icon
1545
iShares US Transportation ETF
IYT
$2.34B
$5.97K ﹤0.01%
80
– –
ICLO icon
1546
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$5.94K ﹤0.01%
+233
New +$5.96K
EFNL icon
1547
iShares MSCI Finland ETF
EFNL
$201M
$5.88K ﹤0.01%
120
+20
+20% +$991
PXH icon
1548
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$5.87K ﹤0.01%
218
– –
IPAY icon
1549
Amplify Mobile Payments ETF
IPAY
$163M
$5.78K ﹤0.01%
135
– –
PSI icon
1550
Invesco Semiconductors ETF
PSI
$2.41B
$5.76K ﹤0.01%
61
+16
+36% +$1.52K
60 61
62
63 64

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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.