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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
CASH icon
176
Pathward Financial
CASH
$1.89B
$12.9M 0.1%
144,273
+1,460
+1% +$127K
GEV icon
177
GE Vernova
GEV
$284B
$12.8M 0.1%
14,675
+10,011
+215% +$7.81M
EFSC icon
178
Enterprise Financial Services Corp
EFSC
$2.47B
$12.8M 0.1%
236,638
+2,391
+1% +$135K
NFG icon
179
National Fuel Gas
NFG
$7.69B
$12.6M 0.1%
134,004
+1,204
+0.9% +$105K
SYBT icon
180
Stock Yards Bancorp
SYBT
$2.39B
$12.6M 0.1%
189,610
+1,919
+1% +$128K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.6M 0.1%
58,782
+320
+0.5% +$70.1K
EHC icon
182
Encompass Health
EHC
$11.1B
$12.4M 0.1%
127,865
+1,190
+0.9% +$122K
UBER icon
183
Uber
UBER
$147B
$12.3M 0.1%
170,506
-15,965
-9% -$1.23M
PSMT icon
184
Pricesmart
PSMT
$5.74B
$12.3M 0.1%
81,477
+820
+1% +$120K
WTFC icon
185
Wintrust Financial
WTFC
$11.1B
$12.2M 0.1%
88,133
+903
+1% +$131K
KAI icon
186
Kadant
KAI
$3.67B
$12.1M 0.1%
41,533
+419
+1% +$135K
IWF icon
187
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
$12.1M 0.09%
113,200
– –
QCOM icon
188
Qualcomm
QCOM
$181B
$12M 0.09%
93,113
-2,636
-3% -$385K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.8M 0.09%
107,153
+3,019
+3% +$353K
INFL icon
190
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$11.6M 0.09%
223,258
+10,562
+5% +$533K
GABC icon
191
German American Bancorp
GABC
$1.82B
$11.4M 0.09%
272,358
+2,761
+1% +$114K
VZ icon
192
Verizon
VZ
$182B
$11.3M 0.09%
225,556
+157,625
+232% +$7.31M
AZO icon
193
AutoZone
AZO
$49.7B
$11.2M 0.09%
3,325
+2,253
+210% +$8.08M
DBEF icon
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$11.2M 0.09%
227,074
+1,236
+0.5% +$61.9K
NJR icon
195
New Jersey Resources
NJR
$5.91B
$11.2M 0.09%
203,311
+2,047
+1% +$106K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 0.09%
88,585
-8,969
-9% -$1.14M
INTC icon
197
Intel
INTC
$478B
$11M 0.09%
249,376
+179,597
+257% +$8.23M
ATEN icon
198
A10 Networks
ATEN
$2.59B
$10.5M 0.08%
455,002
+4,617
+1% +$90.3K
GILD icon
199
Gilead Sciences
GILD
$167B
$10.5M 0.08%
75,380
-4,402
-6% -$616K
DIS icon
200
Walt Disney
DIS
$170B
$10.4M 0.08%
108,323
-7,869
-7% -$832K
6 7
8
9 10

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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.