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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
MSFT icon
1751
PUT
Microsoft
MSFT
$2.93T
– –
-4,500
Closed -$2.18M
MTG icon
1752
MGIC Investment
MTG
$6.23B
– –
-7,423
Closed -$217K
MUSA icon
1753
Murphy USA
MUSA
$11.4B
– –
-22,754
Closed -$9.18M
NAD icon
1754
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-11,216
Closed -$135K
NB
1755
NioCorp Developments
NB
$620M
– –
-10,061
Closed -$53.3K
NDAQ icon
1756
Nasdaq
NDAQ
$51.8B
– –
-4,241
Closed -$412K
NU icon
1757
Nu Holdings
NU
$65.6B
– –
-19,008
Closed -$318K
NVDA icon
1758
PUT
NVIDIA
NVDA
$4.91T
– –
-40,700
Closed -$7.59M
OXLC
1759
Oxford Lane Capital
OXLC
$856M
– –
-40,135
Closed -$588K
PAG icon
1760
Penske Automotive Group
PAG
$13.3B
– –
-1,298
Closed -$205K
PCAR icon
1761
PACCAR
PCAR
$66.4B
– –
-4,472
Closed -$490K
PCF
1762
High Income Securities Fund
PCF
$103M
– –
-20,660
Closed -$127K
PDI icon
1763
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-26,797
Closed -$475K
PFN
1764
PIMCO Income Strategy Fund II
PFN
$704M
– –
-22,927
Closed -$172K
PML
1765
PIMCO Municipal Income Fund II
PML
$501M
– –
-16,942
Closed -$128K
PRN icon
1766
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
– –
-135
Closed -$23.6K
PSN icon
1767
Parsons
PSN
$6B
– –
-3,629
Closed -$224K
RBLX icon
1768
Roblox
RBLX
$37B
– –
-3,562
Closed -$289K
RDOG icon
1769
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-125
Closed -$4.49K
RMD icon
1770
ResMed
RMD
$28.9B
– –
-1,216
Closed -$293K
RSPR icon
1771
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-1
Closed -$34
SAN icon
1772
Banco Santander
SAN
$194B
– –
-10,308
Closed -$121K
SECT icon
1773
Main Sector Rotation ETF
SECT
$2.74B
– –
-3,312
Closed -$214K
SIVR icon
1774
abrdn Physical Silver Shares ETF
SIVR
$3.9B
– –
-5,843
Closed -$395K
SNAP icon
1775
CALL
Snap
SNAP
$7.62B
– –
-10,000,000
Closed -$80.7M
69 70
71
72 73

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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.