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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
BND icon
176
Vanguard Total Bond Market
BND
$160B
$14.2M 0.1%
193,523
-6,459
-3% -$474K
BBUS icon
177
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$14.1M 0.1%
104,759
+17,269
+20% +$2.26M
IWF icon
178
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
$14.1M 0.1%
113,200
– –
DBND icon
179
DoubleLine Opportunistic Bond ETF
DBND
$760M
$14M 0.1%
306,991
-1,625
-0.5% -$74.1K
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$13.8M 0.09%
108,089
+936
+0.9% +$116K
NOC icon
181
Northrop Grumman
NOC
$73.2B
$13.8M 0.09%
27,081
+1,182
+5% +$682K
DVN icon
182
Devon Energy
DVN
$52.9B
$13.6M 0.09%
329,740
-40,671
-11% -$1.89M
FLS icon
183
Flowserve
FLS
$9.74B
$13.4M 0.09%
180,529
+1,361
+0.8% +$103K
ICE icon
184
Intercontinental Exchange
ICE
$90.5B
$13.2M 0.09%
107,242
+2,977
+3% +$447K
PLTR icon
185
Palantir
PLTR
$419B
$13.1M 0.09%
112,610
-46,362
-29% -$6.32M
KAI icon
186
Kadant
KAI
$3.53B
$13.1M 0.09%
41,781
+248
+0.6% +$77.3K
LOW icon
187
Lowe's Companies
LOW
$115B
$13.1M 0.09%
59,409
-36,510
-38% -$8.29M
EHC icon
188
Encompass Health
EHC
$12B
$13M 0.09%
128,865
+1,000
+0.8% +$104K
GABC icon
189
German American Bancorp
GABC
$1.88B
$13M 0.09%
274,011
+1,653
+0.6% +$72.7K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$12.8M 0.09%
37,438
+951
+3% +$284K
TMUS icon
191
T-Mobile US
TMUS
$195B
$12.8M 0.09%
76,444
-5,741
-7% -$1.09M
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 0.09%
86,247
-2,338
-3% -$321K
UBER icon
193
Uber
UBER
$155B
$12.7M 0.09%
176,450
+5,944
+3% +$436K
INFL icon
194
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$12.7M 0.09%
253,900
+30,642
+14% +$1.59M
CASH icon
195
Pathward Financial
CASH
$1.73B
$12.6M 0.09%
145,145
+872
+0.6% +$75.4K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$12.3M 0.08%
225,882
-1,192
-0.5% -$62.4K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.3M 0.08%
162,707
+23,030
+16% +$1.7M
KBH icon
198
KB Home
KBH
$3.2B
$12.3M 0.08%
195,914
+1,166
+0.6% +$60.6K
OC icon
199
Owens Corning
OC
$11B
$12.3M 0.08%
77,071
+550
+0.7% +$66.8K
DELL icon
200
Dell
DELL
$339B
$12.2M 0.08%
28,206
+20,463
+264% +$5.92M
6 7
8
9 10

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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
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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.