We are live on ! Find out more
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
EWH icon
1651
iShares MSCI Hong Kong ETF
EWH
$1.19B
$831 ﹤0.01%
36
-53
-60% -$1.22K
CALI
1652
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$807 ﹤0.01%
+16
New +$809
IDX icon
1653
VanEck Indonesia Index ETF
IDX
$30.5M
$798 ﹤0.01%
58
– –
PSCI icon
1654
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$773 ﹤0.01%
5
-1
-17% -$163
EWW icon
1655
iShares MSCI Mexico ETF
EWW
$1.87B
$752 ﹤0.01%
10
– –
CRPT icon
1656
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$698 ﹤0.01%
60
– –
FXN icon
1657
First Trust Energy AlphaDEX Fund
FXN
$393M
$674 ﹤0.01%
30
– –
ETHO icon
1658
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$661 ﹤0.01%
10
– –
ECON icon
1659
Columbia Emerging Markets Consumer ETF
ECON
$323M
$489 ﹤0.01%
17
– –
IHF icon
1660
iShares US Healthcare Providers ETF
IHF
$1.19B
$460 ﹤0.01%
11
-365
-97% -$16.7K
PWZ icon
1661
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$406 ﹤0.01%
+17
New +$412
MSTU
1662
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$338M
$340 ﹤0.01%
+80
New +$521
XHB icon
1663
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$296 ﹤0.01%
3
-1,052
-100% -$115K
MCHI icon
1664
iShares MSCI China ETF
MCHI
$6.05B
$281 ﹤0.01%
5
– –
IVAL icon
1665
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$272 ﹤0.01%
8
– –
KBWY icon
1666
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$244 ﹤0.01%
16
– –
VNQI icon
1667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$222 ﹤0.01%
5
– –
XXRP
1668
Teucrium 2x Long Daily XRP ETF
XXRP
$92.5M
$138 ﹤0.01%
+4
New +$269
FDIS icon
1669
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$93 ﹤0.01%
1
-34
-97% -$3.4K
EDV icon
1670
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$65 ﹤0.01%
1
– –
MJ icon
1671
Amplify Alternative Harvest ETF
MJ
$105M
$46 ﹤0.01%
2
– –
AAPL icon
1672
PUT
Apple
AAPL
$4.9T
– –
-56,500
Closed -$15.4M
ACES icon
1673
ALPS Clean Energy ETF
ACES
$116M
– –
-20
Closed -$648
ACP
1674
abrdn Income Credit Strategies Fund
ACP
$647M
– –
-105,639
Closed -$572K
ADT icon
1675
ADT
ADT
$5.13B
– –
-17,710
Closed -$143K
65 66
67
68 69

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.