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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
IDU icon
1701
iShares US Utilities ETF
IDU
$1.32B
$2.87K ﹤0.01%
25
– –
TBT icon
1702
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$2.87K ﹤0.01%
82
+1
+1% +$36
OUSA icon
1703
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$2.86K ﹤0.01%
49
– –
SYSB
1704
iShares Systematic Bond ETF
SYSB
$1.27B
$2.84K ﹤0.01%
32
– –
JHMD icon
1705
John Hancock Multifactor Developed International ETF
JHMD
$978M
$2.75K ﹤0.01%
+62
New +$2.76K
USVM icon
1706
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$2.75K ﹤0.01%
+25
New +$2.58K
KBE icon
1707
State Street SPDR S&P Bank ETF
KBE
$1.62B
$2.73K ﹤0.01%
40
– –
BRLN icon
1708
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$2.54K ﹤0.01%
50
– –
XTL icon
1709
State Street SPDR S&P Telecom ETF
XTL
$584M
$2.5K ﹤0.01%
+11
New +$2.45K
ETHA
1710
CALL
iShares Ethereum Trust ETF
ETHA
$8.53B
$2.38K ﹤0.01%
200
– –
AVIV icon
1711
Avantis International Large Cap Value ETF
AVIV
$2.1B
$2.32K ﹤0.01%
30
– –
EWH icon
1712
iShares MSCI Hong Kong ETF
EWH
$1.2B
$2.32K ﹤0.01%
111
+75
+208% +$1.73K
STCE icon
1713
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$2.31K ﹤0.01%
33
-11
-25% -$775
GNMA icon
1714
iShares GNMA Bond ETF
GNMA
$442M
$2.3K ﹤0.01%
52
– –
XC icon
1715
WisdomTree True Emerging Markets Fund
XC
$82.1M
$2.28K ﹤0.01%
72
– –
HEFA icon
1716
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$2.21K ﹤0.01%
47
-3,446
-99% -$155K
DDLS icon
1717
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$2.2K ﹤0.01%
50
– –
HYGW icon
1718
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.18K ﹤0.01%
75
– –
XES icon
1719
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
$2.02K ﹤0.01%
+18
New +$2.19K
FXO icon
1720
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
32
-1,803
-98% -$107K
RSPH icon
1721
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$1.99K ﹤0.01%
60
-20
-25% -$622
KBWB icon
1722
Invesco KBW Bank ETF
KBWB
$6.92B
$1.95K ﹤0.01%
21
-80
-79% -$7K
JPIN icon
1723
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1.95K ﹤0.01%
27
– –
BETZ icon
1724
Roundhill Sports Betting & iGaming ETF
BETZ
$50.4M
$1.91K ﹤0.01%
102
– –
CORP icon
1725
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.84K ﹤0.01%
19
– –
67 68
69
70 71

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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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
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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.