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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
HD icon
1726
PUT
Home Depot
HD
$338B
– –
-10,600
Closed -$3.65M
HPQ icon
1727
HP
HPQ
$22.7B
– –
-9,520
Closed -$212K
HSCZ icon
1728
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
– –
-1
Closed -$39
HUM icon
1729
Humana
HUM
$48B
– –
-1,146
Closed -$294K
HYG icon
1730
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-10,000,000
Closed -$806M
IGEB icon
1731
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-188
Closed -$8.58K
IOT icon
1732
PUT
Samsara
IOT
$22.3B
– –
-100,000
Closed -$3.54M
IP icon
1733
International Paper
IP
$19.9B
– –
-5,583
Closed -$220K
IQV icon
1734
IQVIA
IQV
$34.4B
– –
-2,089
Closed -$471K
IT icon
1735
Gartner
IT
$9.39B
– –
-1,066
Closed -$269K
IXP icon
1736
iShares Global Comm Services ETF
IXP
$536M
– –
-14
Closed -$1.7K
JPM icon
1737
PUT
JPMorgan Chase
JPM
$907B
– –
-900
Closed -$290K
JPME icon
1738
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
– –
-4
Closed -$435
KDP icon
1739
Keurig Dr Pepper
KDP
$42.1B
– –
-12,442
Closed -$349K
KHC icon
1740
CALL
Kraft Heinz
KHC
$30.7B
– –
-600
Closed -$14.6K
KHC icon
1741
Kraft Heinz
KHC
$30.7B
– –
-8,289
Closed -$201K
LVS icon
1742
Las Vegas Sands
LVS
$30.1B
– –
-6,087
Closed -$396K
LYFT icon
1743
Lyft
LYFT
$5.89B
– –
-11,662
Closed -$226K
MA icon
1744
PUT
Mastercard
MA
$480B
– –
-1,800
Closed -$1.03M
MEDP icon
1745
Medpace
MEDP
$15.4B
– –
-450
Closed -$253K
MET icon
1746
CALL
MetLife
MET
$60.5B
– –
-800
Closed -$63.2K
METV icon
1747
Roundhill Ball Metaverse ETF
METV
$215M
– –
-10
Closed -$188
MPWR icon
1748
Monolithic Power Systems
MPWR
$64.5B
– –
-383
Closed -$347K
MRK icon
1749
CALL
Merck
MRK
$315B
– –
-1,500,000
Closed -$158M
MSCI icon
1750
MSCI
MSCI
$45.8B
– –
-658
Closed -$378K
68 69
70
71 72

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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.