We are live on ! Find out more
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
GQGU
1626
GQG US Equity ETF
GQGU
$660M
$7.62K ﹤0.01%
300
+225
+300% +$5.9K
CVMC icon
1627
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$7.61K ﹤0.01%
100
– –
PPA icon
1628
Invesco Aerospace & Defense ETF
PPA
$7.9B
$7.6K ﹤0.01%
43
-547
-93% -$93.7K
PJAN icon
1629
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.42K ﹤0.01%
150
– –
FIDI icon
1630
Fidelity International High Dividend ETF
FIDI
$396M
$7.31K ﹤0.01%
267
+4
+2% +$112
ERTH icon
1631
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.28K ﹤0.01%
154
-227
-60% -$11.2K
XMLV icon
1632
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$7.16K ﹤0.01%
+108
New +$7.03K
GOVI icon
1633
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$7.09K ﹤0.01%
261
– –
SHYM
1634
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$7.03K ﹤0.01%
313
– –
UDOW icon
1635
ProShares UltraPro Dow 30
UDOW
$872M
$7.01K ﹤0.01%
100
– –
IYT icon
1636
iShares US Transportation ETF
IYT
$2.18B
$6.94K ﹤0.01%
80
– –
RWO icon
1637
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$6.91K ﹤0.01%
139
– –
EMQQ icon
1638
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$6.9K ﹤0.01%
+221
New +$7.29K
SJNK icon
1639
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.88K ﹤0.01%
275
– –
IQDF icon
1640
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$6.84K ﹤0.01%
+198
New +$6.74K
SDOG icon
1641
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$6.82K ﹤0.01%
100
– –
ARKQ icon
1642
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$6.74K ﹤0.01%
51
+15
+42% +$1.95K
TIPX icon
1643
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6.72K ﹤0.01%
355
– –
FTXN icon
1644
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$6.69K ﹤0.01%
200
– –
EMHC icon
1645
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$6.56K ﹤0.01%
258
– –
EWG icon
1646
iShares MSCI Germany ETF
EWG
$1.8B
$6.5K ﹤0.01%
157
-76
-33% -$3.2K
SPYT icon
1647
Defiance S&P 500 Income Target ETF
SPYT
$160M
$6.41K ﹤0.01%
365
+18
+5% +$312
CCOR icon
1648
Core Alternative Capital
CCOR
$27.8M
$6.33K ﹤0.01%
250
– –
IPAY icon
1649
Amplify Mobile Payments ETF
IPAY
$185M
$6.22K ﹤0.01%
135
– –
ESLG
1650
Eventide Large Cap Growth ETF
ESLG
$25.8M
$6.21K ﹤0.01%
+216
New +$5.73K
64 65
66
67 68

Similar funds

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
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.