We are live on ! Find out more
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
EELV icon
1551
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$5.76K ﹤0.01%
205
– –
SPYT icon
1552
Defiance S&P 500 Income Target ETF
SPYT
$154M
$5.66K ﹤0.01%
347
-11
-3% -$189
AVUS icon
1553
Avantis US Equity ETF
AVUS
$13.8B
$5.56K ﹤0.01%
+50
New +$5.72K
AGQI icon
1554
First Trust Active Global Quality Income ETF
AGQI
$55.4M
$5.55K ﹤0.01%
+326
New +$5.67K
FENY icon
1555
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.54K ﹤0.01%
163
-248
-60% -$7.37K
ROBT icon
1556
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$5.54K ﹤0.01%
120
+22
+22% +$1.12K
KIE icon
1557
State Street SPDR S&P Insurance ETF
KIE
$536M
$5.5K ﹤0.01%
100
– –
PBD icon
1558
Invesco Global Clean Energy ETF
PBD
$191M
$5.2K ﹤0.01%
290
– –
AOM icon
1559
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.16K ﹤0.01%
109
-4
-4% -$193
SLQD icon
1560
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.15K ﹤0.01%
102
– –
BBMC icon
1561
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$5.09K ﹤0.01%
47
– –
XME icon
1562
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$5.08K ﹤0.01%
47
+17
+57% +$1.99K
ZAUG
1563
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$5.06K ﹤0.01%
190
– –
UDOW icon
1564
ProShares UltraPro Dow 30
UDOW
$868M
$5.02K ﹤0.01%
100
– –
DFSI
1565
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$5K ﹤0.01%
118
-75
-39% -$3.32K
TIME icon
1566
Clockwise U.S. Core Equity ETF
TIME
$15.1M
$4.9K ﹤0.01%
215
– –
XSMO icon
1567
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4.87K ﹤0.01%
+64
New +$4.94K
LEN.B icon
1568
Lennar Class B
LEN.B
$20.4B
$4.79K ﹤0.01%
57
-25
-30% -$2.52K
EMXF icon
1569
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$4.78K ﹤0.01%
100
+25
+33% +$1.24K
PGF icon
1570
Invesco Financial Preferred ETF
PGF
$688M
$4.62K ﹤0.01%
336
-9,898
-97% -$141K
AMZA icon
1571
InfraCap MLP ETF
AMZA
$468M
$4.61K ﹤0.01%
100
– –
BCD icon
1572
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$4.54K ﹤0.01%
127
– –
PVAL icon
1573
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$4.5K ﹤0.01%
+97
New +$4.58K
CDC icon
1574
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.5K ﹤0.01%
63
– –
IPAC icon
1575
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$4.44K ﹤0.01%
58
– –
61 62
63
64 65

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.