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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
CORP icon
1626
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.84K ﹤0.01%
19
– –
BETZ icon
1627
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$1.82K ﹤0.01%
102
– –
BATT icon
1628
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.7K ﹤0.01%
114
– –
IJAN icon
1629
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$1.63K ﹤0.01%
45
– –
EWZS icon
1630
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$1.48K ﹤0.01%
100
– –
FTXO icon
1631
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.45K ﹤0.01%
40
– –
IMCG icon
1632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.42K ﹤0.01%
18
-1,549
-99% -$127K
BSJU icon
1633
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$1.41K ﹤0.01%
55
– –
BSJV icon
1634
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$99.7M
$1.38K ﹤0.01%
53
– –
NTSE icon
1635
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.8M
$1.35K ﹤0.01%
34
– –
QQQT
1636
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.7M
$1.33K ﹤0.01%
84
-2
-2% -$34
FXH icon
1637
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.32K ﹤0.01%
12
– –
JMTG
1638
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$1.27K ﹤0.01%
+25
New +$1.28K
NZUS
1639
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$1.25K ﹤0.01%
38
-328
-90% -$11.3K
ONEY icon
1640
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$1.2K ﹤0.01%
10
– –
NJUL icon
1641
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$1.14K ﹤0.01%
16
– –
EDEN icon
1642
iShares MSCI Denmark ETF
EDEN
$191M
$1.05K ﹤0.01%
10
– –
NBCM icon
1643
Neuberger Commodity Strategy ETF
NBCM
$435M
$1.01K ﹤0.01%
+36
New +$914
CFA icon
1644
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$1.01K ﹤0.01%
11
– –
PHYL icon
1645
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$970 ﹤0.01%
28
– –
PBUS icon
1646
Invesco MSCI USA ETF
PBUS
$11.3B
$912 ﹤0.01%
+14
New +$954
ESPO icon
1647
VanEck Video Gaming and eSports ETF
ESPO
$242M
$905 ﹤0.01%
10
– –
FUTY icon
1648
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$886 ﹤0.01%
15
-3
-17% -$174
DFIS icon
1649
Dimensional International Small Cap ETF
DFIS
$5.81B
$875 ﹤0.01%
26
– –
TOUS icon
1650
T. Rowe Price International Equity ETF
TOUS
$1.52B
$864 ﹤0.01%
25
-100
-80% -$3.6K
64 65
66
67 68

Similar funds

WANY
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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.