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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
PBW icon
1576
Invesco WilderHill Clean Energy ETF
PBW
$405M
$4.42K ﹤0.01%
+140
New +$4.67K
NUMG icon
1577
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.4K ﹤0.01%
107
– –
FITE
1578
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$4.19K ﹤0.01%
49
– –
ARKF icon
1579
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$4.18K ﹤0.01%
110
– –
ESIX
1580
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$4.09K ﹤0.01%
129
– –
BIDD
1581
iShares International Dividend Active ETF
BIDD
$406M
$4.07K ﹤0.01%
143
– –
ARKQ icon
1582
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$4.05K ﹤0.01%
36
+28
+350% +$3.45K
RXI icon
1583
iShares Global Consumer Discretionary ETF
RXI
$254M
$3.92K ﹤0.01%
21
– –
GII icon
1584
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$3.8K ﹤0.01%
+50
New +$3.73K
UTEN icon
1585
US Treasury 10 Year Note ETF
UTEN
$290M
$3.79K ﹤0.01%
87
– –
HOMZ icon
1586
Hoya Capital Housing ETF
HOMZ
$36.1M
$3.76K ﹤0.01%
89
– –
RMIF icon
1587
LHA Risk-Managed Income ETF
RMIF
$25.3M
$3.7K ﹤0.01%
153
– –
FXL icon
1588
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$3.65K ﹤0.01%
23
– –
IYK icon
1589
iShares US Consumer Staples ETF
IYK
$1.39B
$3.64K ﹤0.01%
52
– –
TDV icon
1590
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$3.64K ﹤0.01%
43
+1
+2% +$88
CVIE icon
1591
Calvert International Responsible Index ETF
CVIE
$417M
$3.63K ﹤0.01%
+50
New +$3.76K
IAI icon
1592
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$3.61K ﹤0.01%
22
– –
DFGR icon
1593
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.4K ﹤0.01%
128
+32
+33% +$877
CBTO
1594
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
$3.21K ﹤0.01%
160
– –
ETHA
1595
CALL
iShares Ethereum Trust ETF
ETHA
$5.09B
$3.17K ﹤0.01%
+200
New +$3.62K
VWOB icon
1596
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.15K ﹤0.01%
48
-74
-61% -$4.97K
LQDH icon
1597
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$3.14K ﹤0.01%
+34
New +$3.16K
PSK icon
1598
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$3.08K ﹤0.01%
100
– –
FXR icon
1599
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$3.02K ﹤0.01%
37
– –
SNPE icon
1600
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$2.98K ﹤0.01%
50
– –
62 63
64
65 66

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
PAS
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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
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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.