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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
IMCG icon
1726
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.77K ﹤0.01%
18
– –
EPP icon
1727
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$1.76K ﹤0.01%
+33
New +$1.81K
WDIV icon
1728
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$1.76K ﹤0.01%
+22
New +$1.77K
BATT icon
1729
Amplify Lithium & Battery Technology ETF
BATT
$124M
$1.75K ﹤0.01%
114
– –
IJAN icon
1730
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.71K ﹤0.01%
45
– –
QQQT
1731
Defiance Nasdaq 100 Income Target ETF
QQQT
$50.2M
$1.68K ﹤0.01%
88
+4
+5% +$72
COAL icon
1732
Range Global Coal Index ETF
COAL
$59M
$1.65K ﹤0.01%
+72
New +$1.85K
FTXO icon
1733
First Trust Nasdaq Bank ETF
FTXO
$304M
$1.65K ﹤0.01%
40
– –
NTSE icon
1734
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$57.6M
$1.65K ﹤0.01%
34
– –
MJ icon
1735
Amplify Alternative Harvest ETF
MJ
$111M
$1.65K ﹤0.01%
64
+62
+3,100% +$1.6K
BGLD icon
1736
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$55.2M
$1.63K ﹤0.01%
+100
New +$1.71K
TOUS icon
1737
T. Rowe Price International Equity ETF
TOUS
$1.69B
$1.53K ﹤0.01%
40
+15
+60% +$556
FXH icon
1738
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.47K ﹤0.01%
12
– –
IBD icon
1739
Inspire Corporate Bond ETF
IBD
$503M
$1.45K ﹤0.01%
+61
New +$1.46K
BSJU icon
1740
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$323M
$1.42K ﹤0.01%
55
– –
BSJV icon
1741
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$122M
$1.39K ﹤0.01%
53
– –
VNQI icon
1742
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.39K ﹤0.01%
31
+26
+520% +$1.2K
EDIV icon
1743
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.35K ﹤0.01%
+33
New +$1.35K
EWZS icon
1744
iShares MSCI Brazil Small-Cap ETF
EWZS
$229M
$1.3K ﹤0.01%
100
– –
ONEY icon
1745
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$1.28K ﹤0.01%
10
– –
NJUL icon
1746
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$1.24K ﹤0.01%
16
– –
ROKT icon
1747
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$187M
$1.2K ﹤0.01%
+10
New +$1.16K
BLV icon
1748
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.17K ﹤0.01%
17
-4,671
-100% -$320K
BKCH icon
1749
Global X Blockchain ETF
BKCH
$299M
$1.12K ﹤0.01%
+15
New +$1.19K
EDEN icon
1750
iShares MSCI Denmark ETF
EDEN
$196M
$1.1K ﹤0.01%
10
– –
68 69
70
71 72

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TRSOTSOK
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SMDAM
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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.