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
AOM icon
1651
iShares Core Moderate Allocation ETF
AOM
$1.8B
$6.09K ﹤0.01%
122
+13
+12% +$639
PXE icon
1652
Invesco Energy Exploration & Production ETF
PXE
$86.7M
$6K ﹤0.01%
177
– –
XSMO icon
1653
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$5.99K ﹤0.01%
64
– –
BBMC icon
1654
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$5.98K ﹤0.01%
47
– –
AGQI icon
1655
First Trust Active Global Quality Income ETF
AGQI
$55.3M
$5.9K ﹤0.01%
326
– –
WWJD icon
1656
Inspire International ETF
WWJD
$588M
$5.87K ﹤0.01%
+154
New +$6.02K
IPAC icon
1657
iShares Core MSCI Pacific ETF
IPAC
$2.85B
$5.82K ﹤0.01%
71
+13
+22% +$1.06K
TIME icon
1658
Clockwise U.S. Core Equity ETF
TIME
$15.5M
$5.73K ﹤0.01%
215
– –
EELV icon
1659
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$5.7K ﹤0.01%
205
– –
PBD icon
1660
Invesco Global Clean Energy ETF
PBD
$165M
$5.68K ﹤0.01%
290
– –
FITE
1661
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$5.51K ﹤0.01%
49
– –
EMXF icon
1662
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$5.5K ﹤0.01%
95
-5
-5% -$274
VOOV icon
1663
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$5.48K ﹤0.01%
25
+15
+150% +$3.24K
IVOO icon
1664
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$5.48K ﹤0.01%
+42
New +$5.22K
PBW icon
1665
Invesco WilderHill Clean Energy ETF
PBW
$392M
$5.46K ﹤0.01%
140
– –
EFNL icon
1666
iShares MSCI Finland ETF
EFNL
$267M
$5.35K ﹤0.01%
100
-20
-17% -$1.09K
ZAUG
1667
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$5.23K ﹤0.01%
190
– –
FOX icon
1668
Fox Class B
FOX
$24.6B
$5.2K ﹤0.01%
111
-4
-3% -$222
SLQD icon
1669
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.14K ﹤0.01%
102
– –
NUMG icon
1670
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$5.03K ﹤0.01%
107
– –
FXL icon
1671
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$5K ﹤0.01%
23
– –
FENY icon
1672
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$4.82K ﹤0.01%
163
– –
AMZA icon
1673
InfraCap MLP ETF
AMZA
$489M
$4.62K ﹤0.01%
100
– –
FIDU icon
1674
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$4.58K ﹤0.01%
46
-512
-92% -$48K
VWOB icon
1675
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$4.57K ﹤0.01%
68
+20
+42% +$1.34K
65 66
67
68 69

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.