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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
WELL icon
201
Welltower
WELL
$172B
$10.4M 0.08%
52,419
-1,857
-3% -$367K
HOMB icon
202
Home BancShares
HOMB
$6.18B
$10.3M 0.08%
383,944
+3,827
+1% +$108K
LMT icon
203
Lockheed Martin
LMT
$117B
$10.3M 0.08%
17,059
+8,049
+89% +$4.96M
EGP icon
204
EastGroup Properties
EGP
$11.9B
$10.3M 0.08%
55,643
+554
+1% +$103K
PANW icon
205
Palo Alto Networks
PANW
$292B
$10.3M 0.08%
64,181
+24,570
+62% +$4.13M
BBUS icon
206
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$10.3M 0.08%
87,490
+19,881
+29% +$2.44M
EPRT icon
207
Essential Properties Realty Trust
EPRT
$7.21B
$10.2M 0.08%
337,304
+3,415
+1% +$108K
NEM icon
208
Newmont
NEM
$95.8B
$10.2M 0.08%
94,568
-71,262
-43% -$8.21M
SCI icon
209
Service Corp International
SCI
$10.9B
$10.2M 0.08%
123,572
+1,582
+1% +$128K
EQIX icon
210
Equinix
EQIX
$101B
$10.1M 0.08%
10,285
-485
-5% -$431K
KBH icon
211
KB Home
KBH
$3.44B
$10.1M 0.08%
194,748
+1,955
+1% +$115K
PFE icon
212
Pfizer
PFE
$143B
$10.1M 0.08%
358,846
+206,642
+136% +$5.5M
CHRD icon
213
Chord Energy
CHRD
$7.21B
$10.1M 0.08%
70,851
+224
+0.3% +$24.4K
RRC icon
214
Range Resources
RRC
$8.66B
$10M 0.08%
221,807
+1,336
+0.6% +$52.1K
SPGI icon
215
S&P Global
SPGI
$133B
$10M 0.08%
23,543
+12,546
+114% +$5.82M
BYD icon
216
Boyd Gaming
BYD
$6.52B
$9.99M 0.08%
121,570
+1,228
+1% +$103K
BAC icon
217
Bank of America
BAC
$430B
$9.98M 0.08%
204,628
-15,103
-7% -$779K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.8M 0.08%
139,677
-4,719
-3% -$338K
CGGR icon
219
Capital Group Growth ETF
CGGR
$24B
$9.78M 0.08%
243,282
+35,002
+17% +$1.51M
WTBA icon
220
West Bancorporation
WTBA
$460M
$9.72M 0.08%
408,568
+4,141
+1% +$98.9K
SAMT icon
221
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$9.72M 0.08%
247,395
+6,402
+3% +$256K
UFPI icon
222
UFP Industries
UFPI
$4.85B
$9.63M 0.08%
104,557
+967
+0.9% +$97.7K
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.5B
$9.59M 0.08%
360,327
+74,472
+26% +$1.99M
RDVI icon
224
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$9.58M 0.08%
374,883
+354,316
+1,723% +$9.47M
IWB icon
225
iShares Russell 1000 ETF
IWB
$48B
$9.57M 0.08%
26,854
-1,219
-4% -$454K
7 8
9
10 11

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
PAS
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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.