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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$16.6M 0.11%
100,797
+2,511
+3% +$399K
SYK icon
152
Stryker
SYK
$116B
$16.5M 0.11%
52,411
+2,280
+5% +$718K
CMI icon
153
Cummins
CMI
$77.2B
$16.1M 0.11%
22,624
+9,406
+71% +$6.2M
PSMT icon
154
Pricesmart
PSMT
$5.37B
$16M 0.11%
81,970
+493
+0.6% +$82.2K
DLR icon
155
Digital Realty Trust
DLR
$69.9B
$16M 0.11%
89,116
+2,538
+3% +$486K
CTAS icon
156
Cintas
CTAS
$80.2B
$15.9M 0.11%
93,361
+2,781
+3% +$481K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$32.2B
$15.7M 0.11%
205,555
+12,447
+6% +$964K
EFSC icon
158
Enterprise Financial Services Corp
EFSC
$2.34B
$15.7M 0.11%
238,081
+1,443
+0.6% +$86.8K
AMGN icon
159
Amgen
AMGN
$236B
$15.5M 0.11%
42,764
+1,298
+3% +$444K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$15.4M 0.11%
298,336
+8,257
+3% +$422K
DE icon
161
Deere & Co
DE
$187B
$15.3M 0.1%
24,059
+120
+0.5% +$69.5K
CPRT icon
162
Copart
CPRT
$31.2B
$15.2M 0.1%
540,961
+86,399
+19% +$2.79M
HWKN icon
163
Hawkins
HWKN
$2.7B
$15.2M 0.1%
107,225
+644
+0.6% +$102K
SNDK
164
Sandisk
SNDK
$255B
$15.1M 0.1%
6,627
+321
+5% +$458K
AMT icon
165
American Tower
AMT
$81.9B
$15M 0.1%
91,445
+7,642
+9% +$1.38M
TXN icon
166
Texas Instruments
TXN
$236B
$15M 0.1%
50,179
+5,778
+13% +$1.6M
ENSG icon
167
The Ensign Group
ENSG
$9.95B
$15M 0.1%
93,296
+554
+0.6% +$97.7K
PRI icon
168
Primerica
PRI
$9.1B
$14.9M 0.1%
52,406
+301
+0.6% +$82.3K
SBCF icon
169
Seacoast Banking Corp of Florida
SBCF
$3.35B
$14.9M 0.1%
447,558
+2,714
+0.6% +$84.7K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84.2B
$14.9M 0.1%
61,322
+2,540
+4% +$592K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.8M 0.1%
93,785
-13,331
-12% -$2.08M
NVDA icon
172
PUT
NVIDIA
NVDA
$5.56T
$14.8M 0.1%
+74,000
New +$15.2M
SYBT icon
173
Stock Yards Bancorp
SYBT
$2.47B
$14.6M 0.1%
190,763
+1,153
+0.6% +$82.8K
QEFA icon
174
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$14.6M 0.1%
151,649
+3,496
+2% +$337K
WTFC icon
175
Wintrust Financial
WTFC
$10.4B
$14.3M 0.1%
88,690
+557
+0.6% +$83.8K
5 6
7
8 9

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TRSOTSOK
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SMDAM
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AB
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IMPI
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ZIG
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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.