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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
CVNA icon
1801
Carvana
CVNA
$53.7B
– –
-8,900
Closed -$560K
DASH icon
1802
DoorDash
DASH
$91.7B
– –
-2,631
Closed -$395K
DECK icon
1803
Deckers Outdoor
DECK
$11.7B
– –
-2,219
Closed -$222K
DFSE
1804
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
– –
-55
Closed -$2.33K
ESIX
1805
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-129
Closed -$4.09K
FAST icon
1806
Fastenal
FAST
$56.9B
– –
-16,713
Closed -$775K
FSV icon
1807
FirstService
FSV
$6.29B
– –
-37,675
Closed -$5.23M
GGG icon
1808
Graco
GGG
$12.6B
– –
-104,421
Closed -$8.84M
B
1809
Barrick Mining
B
$73.7B
– –
-5,179
Closed -$211K
HLNE icon
1810
Hamilton Lane
HLNE
$4.47B
– –
-40,132
Closed -$3.99M
HYGH icon
1811
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
– –
-34
Closed -$2.91K
IBIT icon
1812
PUT
iShares Bitcoin Trust
IBIT
$62.2B
– –
-1,000
Closed -$38.4K
IBTO icon
1813
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
– –
-414
Closed -$10.1K
IDX icon
1814
VanEck Indonesia Index ETF
IDX
$38.5M
– –
-58
Closed -$798
IGLD icon
1815
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
– –
-938,512
Closed -$24M
IHE icon
1816
iShares US Pharmaceuticals ETF
IHE
$1.67B
– –
-286,543
Closed -$24.8M
INDY icon
1817
iShares S&P India Nifty 50 Index Fund
INDY
$553M
– –
-491
Closed -$20.7K
IWL icon
1818
iShares Russell Top 200 ETF
IWL
$2.21B
– –
-13
Closed -$2.09K
TBHC
1819
DELISTED
The Brand House Collective
TBHC
– –
-26,011
Closed -$24.2K
LAC
1820
Lithium Americas
LAC
$1.09B
– –
-10,890
Closed -$43K
LBRT icon
1821
Liberty Energy
LBRT
$3.36B
– –
-6,986
Closed -$201K
LMAT icon
1822
LeMaitre Vascular
LMAT
$1.84B
– –
-68,495
Closed -$7.48M
LQDH icon
1823
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
– –
-34
Closed -$3.14K
MAGS icon
1824
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
– –
-660
Closed -$38.3K
MEAR icon
1825
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
– –
-422
Closed -$21.2K
71 72
73
74 75

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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
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.