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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
CFA icon
1751
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$1.09K ﹤0.01%
11
– –
PBUS icon
1752
Invesco MSCI USA ETF
PBUS
$11.7B
$1.05K ﹤0.01%
14
– –
MOO icon
1753
VanEck Agribusiness ETF
MOO
$1.13B
$1.03K ﹤0.01%
13
-11
-46% -$894
PRNT icon
1754
The 3D Printing ETF
PRNT
$62.6M
$983 ﹤0.01%
+40
New +$949
WQTM
1755
WisdomTree Quantum Computing Fund
WQTM
$344M
$983 ﹤0.01%
+26
New +$881
PHYL icon
1756
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$977 ﹤0.01%
28
– –
PSCI icon
1757
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$930 ﹤0.01%
5
– –
DFIS icon
1758
Dimensional International Small Cap ETF
DFIS
$5.96B
$911 ﹤0.01%
26
– –
ESPO icon
1759
VanEck Video Gaming and eSports ETF
ESPO
$254M
$898 ﹤0.01%
10
– –
FUTY icon
1760
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$876 ﹤0.01%
15
– –
ETHO icon
1761
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$806 ﹤0.01%
10
– –
EWW icon
1762
iShares MSCI Mexico ETF
EWW
$1.8B
$677 ﹤0.01%
9
-1
-10% -$78
MIST icon
1763
CALL
Milestone Pharmaceuticals
MIST
$149M
$670 ﹤0.01%
+500
New +$799
ECON icon
1764
Columbia Emerging Markets Consumer ETF
ECON
$323M
$616 ﹤0.01%
17
– –
IHF icon
1765
iShares US Healthcare Providers ETF
IHF
$1.31B
$609 ﹤0.01%
11
– –
FREL icon
1766
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$557 ﹤0.01%
+19
New +$551
FXI icon
1767
iShares China Large-Cap ETF
FXI
$4.28B
$474 ﹤0.01%
15
-410
-96% -$14.6K
PGF icon
1768
Invesco Financial Preferred ETF
PGF
$650M
$452 ﹤0.01%
33
-303
-90% -$4.21K
MSTU
1769
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$655M
$356 ﹤0.01%
22
+14
+175% +$767
XHB icon
1770
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$347 ﹤0.01%
3
– –
KBWY icon
1771
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$297 ﹤0.01%
16
– –
IVAL icon
1772
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$273 ﹤0.01%
8
– –
MCHI icon
1773
iShares MSCI China ETF
MCHI
$6.33B
$255 ﹤0.01%
5
– –
FLGV icon
1774
Franklin US Treasury Bond ETF
FLGV
$1.04B
$162 ﹤0.01%
+8
New +$162
FLCO icon
1775
Franklin Investment Grade Corporate ETF
FLCO
$560M
$107 ﹤0.01%
+5
New +$107
69 70
71
72 73

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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.