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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
WELL icon
201
Welltower
WELL
$170B
$12.2M 0.08%
53,550
+1,131
+2% +$239K
SAMT icon
202
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$11.9M 0.08%
250,144
+2,749
+1% +$121K
BAC icon
203
Bank of America
BAC
$438B
$11.8M 0.08%
207,329
+2,701
+1% +$144K
WDC icon
204
Western Digital
WDC
$169B
$11.7M 0.08%
18,248
-267
-1% -$130K
MRVL icon
205
Marvell Technology
MRVL
$201B
$11.6M 0.08%
38,863
+34,408
+772% +$6.9M
ABT icon
206
Abbott
ABT
$187B
$11.6M 0.08%
127,504
-33,876
-21% -$3.09M
ADI icon
207
Analog Devices
ADI
$176B
$11.5M 0.08%
29,074
+758
+3% +$300K
NJR icon
208
New Jersey Resources
NJR
$5.42B
$11.5M 0.08%
204,552
+1,241
+0.6% +$69.4K
AIQ icon
209
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$11.5M 0.08%
174,713
-2,644
-1% -$158K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.4M 0.08%
138,156
+4,772
+4% +$380K
IWB icon
211
iShares Russell 1000 ETF
IWB
$49B
$11.4M 0.08%
27,922
+1,068
+4% +$423K
EGP icon
212
EastGroup Properties
EGP
$10.7B
$11.3M 0.08%
56,034
+391
+0.7% +$78.3K
CGGR icon
213
Capital Group Growth ETF
CGGR
$25.4B
$11.2M 0.08%
237,034
-6,248
-3% -$282K
HOMB icon
214
Home BancShares
HOMB
$6.03B
$11M 0.08%
386,554
+2,610
+0.7% +$70.9K
EQIX icon
215
Equinix
EQIX
$102B
$11M 0.08%
10,564
+279
+3% +$299K
WTBA icon
216
West Bancorporation
WTBA
$499M
$10.9M 0.07%
411,047
+2,479
+0.6% +$60.4K
STX icon
217
Seagate
STX
$192B
$10.8M 0.07%
11,237
+1,499
+15% +$1.14M
BYD icon
218
Boyd Gaming
BYD
$5.67B
$10.8M 0.07%
122,326
+756
+0.6% +$64.3K
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$10.7M 0.07%
266,905
+4,360
+2% +$169K
RDVI icon
220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$10.7M 0.07%
363,384
-11,499
-3% -$318K
MTRN icon
221
Materion
MTRN
$5.09B
$10.7M 0.07%
35,821
+197
+0.6% +$41.3K
DIS icon
222
Walt Disney
DIS
$182B
$10.6M 0.07%
109,800
+1,477
+1% +$151K
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.3B
$10.4M 0.07%
393,772
+33,445
+9% +$892K
NFG icon
224
National Fuel Gas
NFG
$7.92B
$10.4M 0.07%
134,822
+818
+0.6% +$67.7K
CPA icon
225
Copa Holdings
CPA
$5.4B
$10.4M 0.07%
66,892
+370
+0.6% +$48.2K
7 8
9
10 11

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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.