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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
DAPP icon
1701
VanEck Digital Transformation ETF
DAPP
$230M
– –
-100
Closed -$1.65K
DELL icon
1702
CALL
Dell
DELL
$256B
– –
-400
Closed -$50.4K
DTF
1703
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
– –
-14,545
Closed -$166K
DXCM icon
1704
DexCom
DXCM
$29.6B
– –
-4,074
Closed -$270K
EFAV icon
1705
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-26
Closed -$2.24K
EUSB icon
1706
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-60
Closed -$2.63K
EXR icon
1707
Extra Space Storage
EXR
$31.3B
– –
-1,835
Closed -$239K
FDS icon
1708
Factset
FDS
$9.18B
– –
-880
Closed -$255K
FE icon
1709
FirstEnergy
FE
$28.1B
– –
-5,274
Closed -$236K
FERG icon
1710
Ferguson
FERG
$45B
– –
-1,035
Closed -$230K
FISV
1711
Fiserv Inc
FISV
$27B
– –
-8,820
Closed -$592K
FICO icon
1712
Fair Isaac
FICO
$29.2B
– –
-208
Closed -$352K
FIS icon
1713
Fidelity National Information Services
FIS
$21.7B
– –
-3,371
Closed -$224K
FMN
1714
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
– –
-12,866
Closed -$143K
FNY icon
1715
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
– –
-27
Closed -$2.46K
FPE icon
1716
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-25,295
Closed -$461K
FQAL icon
1717
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-97
Closed -$7.33K
FREL icon
1718
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-1
Closed -$27
FSTA icon
1719
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-73
Closed -$3.59K
FYC icon
1720
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
– –
-2,136
Closed -$205K
GLO
1721
Clough Global Opportunities Fund
GLO
$252M
– –
-38,730
Closed -$219K
GOOG icon
1722
PUT
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,200
Closed -$690K
GOOGL icon
1723
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-3,200
Closed -$1M
GSIE icon
1724
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
– –
-1,187
Closed -$51K
GTO icon
1725
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-22
Closed -$1.04K
67 68
69
70 71

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WANY
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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.