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
TDV icon
1676
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$4.47K ﹤0.01%
43
– –
EWP icon
1677
iShares MSCI Spain ETF
EWP
$2.28B
$4.45K ﹤0.01%
+75
New +$4.29K
VGLT icon
1678
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$4.41K ﹤0.01%
80
-2,440
-97% -$134K
BCD icon
1679
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$4.34K ﹤0.01%
127
– –
HOMZ icon
1680
Hoya Capital Housing ETF
HOMZ
$34.7M
$4.3K ﹤0.01%
90
+1
+1% +$44
BIDD
1681
iShares International Dividend Active ETF
BIDD
$422M
$4.29K ﹤0.01%
143
– –
CVIE icon
1682
Calvert International Responsible Index ETF
CVIE
$501M
$4.25K ﹤0.01%
50
– –
RXI icon
1683
iShares Global Consumer Discretionary ETF
RXI
$255M
$4.05K ﹤0.01%
21
– –
IAI icon
1684
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$3.86K ﹤0.01%
22
– –
IYK icon
1685
iShares US Consumer Staples ETF
IYK
$1.4B
$3.85K ﹤0.01%
53
+1
+2% +$71
UTEN icon
1686
US Treasury 10 Year Note ETF
UTEN
$267M
$3.76K ﹤0.01%
87
– –
DFGR icon
1687
Dimensional Global Real Estate ETF
DFGR
$3.81B
$3.71K ﹤0.01%
128
– –
RMIF
1688
DELISTED
LHA Risk-Managed Income ETF
RMIF
$3.7K ﹤0.01%
153
– –
BUZZ icon
1689
VanEck Social Sentiment ETF
BUZZ
$98.7M
$3.69K ﹤0.01%
100
– –
GARP
1690
iShares MSCI USA Quality GARP ETF
GARP
$3.08B
$3.63K ﹤0.01%
44
– –
SOXQ icon
1691
Invesco PHLX Semiconductor ETF
SOXQ
$3.04B
$3.48K ﹤0.01%
+31
New +$2.81K
SNPE icon
1692
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
$3.44K ﹤0.01%
50
– –
FXR icon
1693
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.37K ﹤0.01%
37
– –
CBTO
1694
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.8M
$3.15K ﹤0.01%
160
– –
CALF icon
1695
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$3.14K ﹤0.01%
62
– –
DFSI
1696
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$3.07K ﹤0.01%
68
-50
-42% -$2.25K
PSK icon
1697
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$3.05K ﹤0.01%
100
– –
FNY icon
1698
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.99K ﹤0.01%
+27
New +$2.75K
LEN.B icon
1699
Lennar Class B
LEN.B
$19.8B
$2.93K ﹤0.01%
33
-24
-42% -$2.1K
FFAI
1700
Faraday Future Intelligent Electric
FFAI
$7.13M
$2.89K ﹤0.01%
+84
New +$4.15K
66 67
68
69 70

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.