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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
HYGH icon
1601
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$2.91K ﹤0.01%
+34
New +$2.93K
IDU icon
1602
iShares US Utilities ETF
IDU
$1.38B
$2.9K ﹤0.01%
25
– –
BUZZ icon
1603
VanEck Social Sentiment ETF
BUZZ
$94.3M
$2.88K ﹤0.01%
100
– –
SYSB
1604
iShares Systematic Bond ETF
SYSB
$1.16B
$2.85K ﹤0.01%
32
– –
TBT icon
1605
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$2.85K ﹤0.01%
81
-51
-39% -$1.75K
GARP
1606
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$2.81K ﹤0.01%
44
– –
CALF icon
1607
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.78K ﹤0.01%
62
+1
+2% +$46
OUSA icon
1608
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$2.73K ﹤0.01%
49
– –
IWX icon
1609
iShares Russell Top 200 Value ETF
IWX
$3.85B
$2.6K ﹤0.01%
28
– –
BRLN icon
1610
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$2.54K ﹤0.01%
50
– –
RSPH icon
1611
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$2.42K ﹤0.01%
80
-17
-18% -$545
KBE icon
1612
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.38K ﹤0.01%
40
– –
DFSE
1613
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$2.33K ﹤0.01%
55
– –
GNMA icon
1614
iShares GNMA Bond ETF
GNMA
$426M
$2.31K ﹤0.01%
52
– –
STCE icon
1615
Schwab Crypto Thematic ETF
STCE
$225M
$2.29K ﹤0.01%
44
-1
-2% -$61
XC icon
1616
WisdomTree True Emerging Markets Fund
XC
$79.3M
$2.25K ﹤0.01%
72
– –
AVIV icon
1617
Avantis International Large Cap Value ETF
AVIV
$1.9B
$2.25K ﹤0.01%
+30
New +$2.27K
HYGW icon
1618
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$2.21K ﹤0.01%
75
– –
DDLS icon
1619
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$2.17K ﹤0.01%
+50
New +$2.23K
PSP icon
1620
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.09K ﹤0.01%
37
– –
IWL icon
1621
iShares Russell Top 200 ETF
IWL
$2.18B
$2.09K ﹤0.01%
13
– –
VOOV icon
1622
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.04K ﹤0.01%
10
– –
MOO icon
1623
VanEck Agribusiness ETF
MOO
$982M
$2.03K ﹤0.01%
24
– –
GQGU
1624
GQG US Equity ETF
GQGU
$595M
$2.02K ﹤0.01%
+75
New +$1.96K
JPIN icon
1625
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.92K ﹤0.01%
27
– –
63 64
65
66 67

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.