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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
AIEQ icon
1676
Amplify AI Powered Equity ETF
AIEQ
$122M
– –
-10
Closed -$451
AMCR icon
1677
Amcor
AMCR
$20.3B
– –
-2,679
Closed -$112K
AMZN icon
1678
PUT
Amazon
AMZN
$2.66T
– –
-6,500
Closed -$1.5M
APO icon
1679
Apollo Global Management
APO
$69.5B
– –
-2,381
Closed -$345K
AR icon
1680
PUT
Antero Resources
AR
$10.4B
– –
-10,000
Closed -$345K
AVGO icon
1681
PUT
Broadcom
AVGO
$1.76T
– –
-2,100
Closed -$727K
AVRE icon
1682
Avantis Real Estate ETF
AVRE
$876M
– –
-48
Closed -$2.09K
AXON
1683
Axon Enterprise
AXON
$41.1B
– –
-658
Closed -$374K
BAH icon
1684
Booz Allen Hamilton
BAH
$7.82B
– –
-3,195
Closed -$270K
BBAX icon
1685
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
– –
-104
Closed -$5.86K
BBCA icon
1686
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-10
Closed -$930
BBEU icon
1687
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
– –
-431
Closed -$31.6K
BBY icon
1688
Best Buy
BBY
$18B
– –
-3,155
Closed -$211K
BIZD icon
1689
VanEck BDC Income ETF
BIZD
$1.63B
– –
-200
Closed -$2.84K
BOC icon
1690
Boston Omaha
BOC
$427M
– –
-11,000
Closed -$136K
BWX icon
1691
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-287
Closed -$6.47K
BYM
1692
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-13,473
Closed -$147K
CBRE icon
1693
CBRE Group
CBRE
$41.3B
– –
-2,082
Closed -$335K
CDW icon
1694
CDW
CDW
$17B
– –
-1,770
Closed -$241K
CLMB icon
1695
Climb Global Solutions
CLMB
$482M
– –
-192,492
Closed -$4.95M
CRM icon
1696
CALL
Salesforce
CRM
$140B
– –
-750,000
Closed -$199M
CRSP icon
1697
CRISPR Therapeutics
CRSP
$4.71B
– –
-4,147
Closed -$217K
CW icon
1698
Curtiss-Wright
CW
$26.1B
– –
-33,301
Closed -$18.4M
CWT icon
1699
California Water Service
CWT
$3.11B
– –
-179,202
Closed -$7.76M
CYBR
1700
DELISTED
CyberArk
CYBR
– –
-9,552
Closed -$4.26M
66 67
68
69 70

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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.