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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
FDIS icon
1776
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$103 ﹤0.01%
1
– –
FLHY icon
1777
Franklin High Yield Corporate ETF
FLHY
$1.26B
$97 ﹤0.01%
+4
New +$97
YMAX icon
1778
YieldMax Universe Fund of Option Income ETFs
YMAX
$382M
$81 ﹤0.01%
+10
New +$83
EDV icon
1779
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$65 ﹤0.01%
1
– –
FLCA icon
1780
Franklin FTSE Canada ETF
FLCA
$867M
$51 ﹤0.01%
+1
New +$52
AFLG icon
1781
First Trust Active Factor Large Cap ETF
AFLG
$772M
$43 ﹤0.01%
+1
New +$42
ACHR icon
1782
Archer Aviation
ACHR
$4.4B
– –
-12,919
Closed -$66.8K
ADC icon
1783
Agree Realty
ADC
$9.03B
– –
-92,505
Closed -$6.97M
ADSK icon
1784
Autodesk
ADSK
$45.5B
– –
-983
Closed -$235K
AFMC icon
1785
First Trust Active Factor Mid Cap ETF
AFMC
$218M
– –
-1,500
Closed -$53.3K
APA icon
1786
APA Corp
APA
$15B
– –
-5,279
Closed -$224K
APLD icon
1787
Applied Digital
APLD
$7.5B
– –
-85,270
Closed -$2.02M
ASPN icon
1788
Aspen Aerogels
ASPN
$408M
– –
-10,537
Closed -$36K
BCDF icon
1789
Horizon Kinetics Blockchain Development ETF
BCDF
$24.7M
– –
-3,471
Closed -$107K
BUG icon
1790
Global X Cybersecurity ETF
BUG
$1.64B
– –
-1,092
Closed -$27.4K
BURL icon
1791
Burlington
BURL
$16.7B
– –
-680
Closed -$221K
BYND icon
1792
Beyond Meat
BYND
$203M
– –
-462
Closed -$9.73K
CACI icon
1793
CACI
CACI
$13.8B
– –
-479
Closed -$261K
CCEF icon
1794
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
– –
-400
Closed -$11.3K
CCI icon
1795
Crown Castle
CCI
$32.3B
– –
-7,071
Closed -$575K
CDC icon
1796
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-63
Closed -$4.5K
CHWY icon
1797
Chewy
CHWY
$9.69B
– –
-8,094
Closed -$219K
COMT icon
1798
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
– –
-3,605
Closed -$122K
CRPT icon
1799
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
– –
-60
Closed -$698
CTRA
1800
DELISTED
Coterra Energy
CTRA
– –
-12,871
Closed -$452K
70 71
72
73 74

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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.