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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
UJUL icon
1551
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$16.3K ﹤0.01%
400
– –
JPEM icon
1552
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$16.1K ﹤0.01%
257
-285
-53% -$18.4K
QWLD
1553
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$15.8K ﹤0.01%
104
– –
CEFA icon
1554
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$63.9M
$15.5K ﹤0.01%
390
– –
GII icon
1555
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$15.4K ﹤0.01%
204
+154
+308% +$11.7K
VCLT icon
1556
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$15.4K ﹤0.01%
204
-6,335
-97% -$475K
ILF icon
1557
iShares Latin America 40 ETF
ILF
$3.99B
$15.2K ﹤0.01%
450
– –
AOK icon
1558
iShares Core Conservative Allocation ETF
AOK
$794M
$15.1K ﹤0.01%
365
– –
DUHP icon
1559
Dimensional US High Profitability ETF
DUHP
$12.8B
$14.9K ﹤0.01%
358
– –
FHLC icon
1560
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$14.8K ﹤0.01%
192
+1
+0.5% +$72
SOVF icon
1561
Sovereign's Capital Flourish Fund
SOVF
$90.6M
$14.7K ﹤0.01%
493
– –
HYLB icon
1562
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$14.3K ﹤0.01%
392
+154
+65% +$5.63K
CERY
1563
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$14.3K ﹤0.01%
428
– –
DFSV
1564
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$14.3K ﹤0.01%
368
– –
DBEM icon
1565
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$14.2K ﹤0.01%
345
– –
PKW icon
1566
Invesco BuyBack Achievers ETF
PKW
$1.81B
$14.2K ﹤0.01%
100
– –
GSIE icon
1567
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$13.7K ﹤0.01%
+300
New +$13.6K
IYM icon
1568
iShares US Basic Materials ETF
IYM
$1.12B
$13.6K ﹤0.01%
76
+1
+1% +$183
UJAN icon
1569
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$13.6K ﹤0.01%
300
– –
OGIG icon
1570
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$13.2K ﹤0.01%
297
– –
IDLV icon
1571
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$13.1K ﹤0.01%
381
– –
ROBO icon
1572
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$13K ﹤0.01%
+152
New +$12.5K
PCY icon
1573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$13K ﹤0.01%
601
– –
IDHQ icon
1574
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$13K ﹤0.01%
297
-38
-11% -$1.52K
RSPE icon
1575
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.3M
$12.8K ﹤0.01%
377
– –
61 62
63
64 65

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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.