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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
BBJP icon
1576
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$12.6K ﹤0.01%
167
+77
+86% +$5.68K
DCOR icon
1577
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$12.5K ﹤0.01%
152
+1
+0.7% +$79
NUBD icon
1578
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$12.4K ﹤0.01%
562
+63
+13% +$1.39K
EEMA icon
1579
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$12K ﹤0.01%
103
– –
EWC icon
1580
iShares MSCI Canada ETF
EWC
$6.9B
$11.9K ﹤0.01%
206
-18
-8% -$1.04K
DRIV icon
1581
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$11.8K ﹤0.01%
306
+89
+41% +$3.36K
QDEC icon
1582
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$11.7K ﹤0.01%
329
– –
DBP icon
1583
Invesco DB Precious Metals Fund
DBP
$267M
$11.7K ﹤0.01%
126
– –
SBIO icon
1584
ALPS Medical Breakthroughs ETF
SBIO
$244M
$11.6K ﹤0.01%
180
– –
NUEM icon
1585
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$11.5K ﹤0.01%
270
– –
DGRS icon
1586
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$11.4K ﹤0.01%
192
– –
ROBT icon
1587
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$11.3K ﹤0.01%
201
+81
+68% +$4.32K
IALT
1588
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$11.1K ﹤0.01%
+394
New +$11.1K
UEVM icon
1589
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$257M
$10.8K ﹤0.01%
187
– –
PFFV icon
1590
Global X Variable Rate Preferred ETF
PFFV
$314M
$10.7K ﹤0.01%
484
– –
BSJT icon
1591
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$10.6K ﹤0.01%
501
– –
PHEQ
1592
Parametric Hedged Equity ETF
PHEQ
$145M
$10.6K ﹤0.01%
306
– –
SDG icon
1593
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$10.6K ﹤0.01%
118
– –
CBXY
1594
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$7.06M
$10.5K ﹤0.01%
475
– –
MLPX icon
1595
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$10.4K ﹤0.01%
141
– –
CVSB icon
1596
Calvert Ultra-Short Investment Grade ETF
CVSB
$268M
$10.1K ﹤0.01%
200
– –
CWI icon
1597
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$9.84K ﹤0.01%
242
– –
XSHQ icon
1598
Invesco S&P SmallCap Quality ETF
XSHQ
$310M
$9.82K ﹤0.01%
203
– –
IGOV icon
1599
iShares International Treasury Bond ETF
IGOV
$1.55B
$9.81K ﹤0.01%
239
– –
GGOV
1600
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$9.71K ﹤0.01%
+193
New +$9.64K
62 63
64
65 66

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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.