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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
AHR icon
151
American Healthcare REIT
AHR
$11B
$15.5M 0.12%
329,702
+1,859
+0.6% +$92.2K
CTAS icon
152
Cintas
CTAS
$81.8B
$15.3M 0.12%
90,580
-22,165
-20% -$4.25M
CPRT icon
153
Copart
CPRT
$25.6B
$15.1M 0.12%
454,562
+58,369
+15% +$2.19M
BND icon
154
Vanguard Total Bond Market
BND
$159B
$14.7M 0.12%
199,982
+21,046
+12% +$1.56M
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$658B
$14.6M 0.11%
45,597
+2,838
+7% +$952K
AMGN icon
156
Amgen
AMGN
$198B
$14.6M 0.11%
41,466
-3,205
-7% -$1.14M
AMT icon
157
American Tower
AMT
$79.2B
$14.5M 0.11%
83,803
+5,546
+7% +$998K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$26B
$14.4M 0.11%
193,108
-572
-0.3% -$43K
ETN icon
159
Eaton
ETN
$155B
$14.4M 0.11%
40,123
-25,314
-39% -$9.01M
DBND icon
160
DoubleLine Opportunistic Bond ETF
DBND
$734M
$14.1M 0.11%
308,616
-150
-0% -$6.95K
ACA icon
161
Arcosa
ACA
$7.12B
$14.1M 0.11%
132,430
+1,340
+1% +$152K
TSM icon
162
TSMC
TSM
$2.07T
$14M 0.11%
41,513
-212
-0.5% -$73K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14M 0.11%
98,286
-88,671
-47% -$13.2M
DFUS
164
Dimensional US Equity ETF
DFUS
$20.8B
$13.9M 0.11%
196,273
+14,268
+8% +$1.06M
NVT icon
165
nVent Electric
NVT
$25.1B
$13.8M 0.11%
117,083
+11,609
+11% +$1.32M
QEFA icon
166
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$13.8M 0.11%
148,153
+3,750
+3% +$356K
T icon
167
AT&T
T
$152B
$13.7M 0.11%
471,398
-20,084
-4% -$537K
BR icon
168
Broadridge
BR
$17.3B
$13.7M 0.11%
84,029
-40,924
-33% -$7.77M
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$13.6M 0.11%
290,079
+5,517
+2% +$269K
AXP icon
170
American Express
AXP
$242B
$13.6M 0.11%
44,972
-2,327
-5% -$780K
DE icon
171
Deere & Co
DE
$161B
$13.5M 0.11%
23,939
-21,608
-47% -$12.2M
SBCF icon
172
Seacoast Banking Corp of Florida
SBCF
$3.3B
$13.5M 0.11%
444,844
+4,511
+1% +$145K
APP icon
173
Applovin
APP
$143B
$13.4M 0.11%
33,617
+146
+0.4% +$70.6K
FLS icon
174
Flowserve
FLS
$8.75B
$13.2M 0.1%
179,168
+2,891
+2% +$229K
PRI icon
175
Primerica
PRI
$9.68B
$13.1M 0.1%
52,105
+498
+1% +$128K
5 6
7
8 9

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ZIG
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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.