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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
+$642M
Cap. Flow %
4.39%
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 Technology 12.04%
2 Financials 5.36%
3 Industrials 3.97%
4 Consumer Discretionary 3.42%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBCM icon
1826
Neuberger Commodity Strategy ETF
NBCM
$502M
– –
-36
Closed -$1.01K
NEAR icon
1827
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-1,206
Closed -$61.3K
NFLX icon
1828
CALL
Netflix
NFLX
$333B
– –
-3,500,000
Closed -$337M
NTLA icon
1829
Intellia Therapeutics
NTLA
$1.76B
– –
-10,278
Closed -$132K
NZUS
1830
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
– –
-38
Closed -$1.25K
PFFA icon
1831
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
– –
-912
Closed -$18.6K
PKB icon
1832
Invesco Building & Construction ETF
PKB
$351M
– –
-498
Closed -$48.6K
PKST
1833
DELISTED
Peakstone Realty Trust
PKST
– –
-9,766
Closed -$204K
PNR icon
1834
Pentair
PNR
$10.1B
– –
-2,324
Closed -$202K
PRA
1835
DELISTED
ProAssurance
PRA
– –
-8,158
Closed -$202K
PRIM icon
1836
Primoris Services
PRIM
$4.04B
– –
-122,400
Closed -$17.5M
PSP icon
1837
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-37
Closed -$2.09K
RITM icon
1838
Rithm Capital
RITM
$5.72B
– –
-11,571
Closed -$110K
ROIV icon
1839
Roivant Sciences
ROIV
$26.3B
– –
-8,118
Closed -$225K
SGOL icon
1840
abrdn Physical Gold Shares ETF
SGOL
$7.77B
– –
-4,699
Closed -$210K
SOUN icon
1841
SoundHound AI
SOUN
$3.11B
– –
-11,809
Closed -$81.1K
TUA icon
1842
Simplify Short Term Treasury Futures Strategy ETF
TUA
$621M
– –
-500
Closed -$10.6K
UFPI icon
1843
UFP Industries
UFPI
$4.92B
– –
-104,557
Closed -$9.63M
UI icon
1844
Ubiquiti
UI
$33.5B
– –
-300
Closed -$237K
UTHR icon
1845
United Therapeutics
UTHR
$22B
– –
-415
Closed -$246K
VFMV icon
1846
Vanguard US Minimum Volatility ETF
VFMV
$445M
– –
-84
Closed -$11.2K
WDAY icon
1847
Workday
WDAY
$49.2B
– –
-4,040
Closed -$525K
DFVE icon
1848
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.1M
– –
-7,932
Closed -$258K
AIFC
1849
AI Financial Corp
AIFC
$92.2M
– –
-90,195
Closed -$100K
SPTB
1850
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
– –
-289
Closed -$8.75K
71 72 73
74
75

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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SMDAM
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
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 $642M 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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

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.