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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
EMOP
1601
AB Emerging Markets Opportunities ETF
EMOP
$2.18B
$9.66K ﹤0.01%
185
– –
COPX icon
1602
Global X Copper Miners ETF NEW
COPX
$8.21B
$9.62K ﹤0.01%
125
– –
BTCI
1603
NEOS Bitcoin High Income ETF
BTCI
$1.31B
$9.54K ﹤0.01%
355
+22
+7% +$737
BSJR icon
1604
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$9.36K ﹤0.01%
419
– –
EMNT icon
1605
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$9.3K ﹤0.01%
94
– –
BSJS icon
1606
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$9.29K ﹤0.01%
427
– –
BSJQ icon
1607
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$9.25K ﹤0.01%
403
– –
TNYA icon
1608
Tenaya Therapeutics
TNYA
$153M
$8.92K ﹤0.01%
12,065
– –
UAPR icon
1609
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$8.78K ﹤0.01%
250
– –
FVC icon
1610
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$8.76K ﹤0.01%
200
– –
EWY icon
1611
iShares MSCI South Korea ETF
EWY
$28.8B
$8.68K ﹤0.01%
43
-20
-32% -$3.53K
XVV icon
1612
iShares ESG Screened S&P 500 ETF
XVV
$685M
$8.52K ﹤0.01%
150
– –
GMF icon
1613
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$8.32K ﹤0.01%
53
– –
KIE icon
1614
State Street SPDR S&P Insurance ETF
KIE
$604M
$8.29K ﹤0.01%
136
+36
+36% +$2.06K
APRZ icon
1615
TrueShares Structured Outcome April ETF
APRZ
$33.4M
$8.26K ﹤0.01%
207
– –
GJUN icon
1616
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$8.24K ﹤0.01%
+200
New +$8.15K
RSPU icon
1617
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$8.11K ﹤0.01%
100
– –
IDEF
1618
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$8.04K ﹤0.01%
253
+12
+5% +$397
MLPA icon
1619
Global X MLP ETF
MLPA
$2.39B
$7.96K ﹤0.01%
150
– –
SPIP icon
1620
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$7.96K ﹤0.01%
310
– –
FELV icon
1621
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$7.94K ﹤0.01%
198
– –
FLCB icon
1622
Franklin US Core Bond ETF
FLCB
$3.05B
$7.92K ﹤0.01%
+370
New +$7.92K
EMC icon
1623
Global X Emerging Markets Great Consumer ETF
EMC
$59M
$7.91K ﹤0.01%
210
– –
QDIV icon
1624
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$7.75K ﹤0.01%
208
– –
HERO icon
1625
Global X Video Games & Esports ETF
HERO
$63.7M
$7.68K ﹤0.01%
310
– –
63 64
65
66 67

Similar funds

PF
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
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.