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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
SNAP icon
1776
Snap
SNAP
$7.62B
– –
-1,386
Closed -$11.2K
SNV
1777
DELISTED
Synovus
SNV
– –
-4,047
Closed -$203K
SONY icon
1778
Sony
SONY
$124B
– –
-9,910
Closed -$254K
SPG icon
1779
Simon Property Group
SPG
$74.2B
– –
-2,154
Closed -$399K
STE icon
1780
Steris
STE
$21.2B
– –
-789
Closed -$200K
STLD icon
1781
CALL
Steel Dynamics
STLD
$34B
– –
-300
Closed -$50.8K
TDG icon
1782
TransDigm Group
TDG
$67.9B
– –
-329
Closed -$438K
TRMB icon
1783
Trimble
TRMB
$12.3B
– –
-3,330
Closed -$261K
TROW icon
1784
T. Rowe Price
TROW
$25.1B
– –
-1,986
Closed -$203K
TWLO icon
1785
Twilio
TWLO
$31.4B
– –
-2,806
Closed -$399K
UNP icon
1786
PUT
Union Pacific
UNP
$179B
– –
-1,200
Closed -$278K
V icon
1787
PUT
Visa
V
$682B
– –
-6,500
Closed -$2.28M
VLTO icon
1788
Veralto
VLTO
$23B
– –
-2,570
Closed -$256K
VOD icon
1789
Vodafone
VOD
$36.2B
– –
-15,174
Closed -$200K
WMG icon
1790
Warner Music
WMG
$14.8B
– –
-24,389
Closed -$748K
WST icon
1791
West Pharmaceutical
WST
$25.3B
– –
-905
Closed -$249K
WTW icon
1792
Willis Towers Watson
WTW
$27.7B
– –
-822
Closed -$270K
XHE icon
1793
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-13
Closed -$1.15K
XLF icon
1794
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-10,000,000
Closed -$548M
XOM icon
1795
PUT
ExxonMobil
XOM
$611B
– –
-8,400
Closed -$1.01M
MSTX
1796
Defiance Daily Target 2x Long MSTR ETF
MSTX
$161M
– –
-56
Closed -$2.14K
STXI
1797
DELISTED
Strive International Developed Markets ETF
STXI
– –
-3,249
Closed -$101K
HYBI
1798
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
– –
-2,869
Closed -$144K
TTEQ
1799
T. Rowe Price Technology ETF
TTEQ
$333M
– –
-5
Closed -$163
ZAP
1800
Global X U.S. Electrification ETF
ZAP
$467M
– –
-162
Closed -$4.71K
69 70 71
72
73

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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.