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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
-0.5%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
-$1.23B
Cap. Flow
+$340M
Cap. Flow %
2.67%
Top 10 Hldgs %
27.17%
Holding
1,802
New
140
Increased
576
Reduced
623
Closed
131
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
8.8 quarters
Top 20 Avg Time Held Equity + Options
8.1 quarters
Avg Time Held Equity only
10.3 quarters
Top 10 Avg Time Held Equity only
10.9 quarters
Top 20 Avg Time Held Equity only
10.1 quarters

Top Buys

Rank Stock Value
1
SPYM icon
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 Miscellaneous 62.22%
2 Technology 10.46%
3 Financials 5.59%
4 Industrials 3.92%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$682M 5.36%
16,259,682
+1,008,407
+7% +$43.7M
2019 Q3
26 quarters
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.4B
$475M 3.73%
17,362,440
+1,734,629
+11% +$48.7M
2018 Q4
29 quarters
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$430M 3.38%
5,581,508
+428,582
+8% +$34M
2021 Q1
20 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$361M 2.84%
4,717,961
+3,097,812
+191% +$248M
2018 Q4
29 quarters
NFLX icon
5
CALL
Netflix
NFLX
$296B
$337M 2.64%
+3,500,000
New +$308M
2026 Q1
0 quarters
NVDA icon
6
NVIDIA
NVDA
$5.45T
$291M 2.29%
1,669,283
-106,151
-6% -$19.5M
2019 Q1
28 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$284M 2.23%
1,120,769
-52,403
-4% -$13.6M
2019 Q1
28 quarters
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$625M
$219M 1.72%
5,562,676
-210,203
-4% -$8.32M
2018 Q4
29 quarters
MSFT icon
9
Microsoft
MSFT
$4.03T
$199M 1.56%
536,754
-24,710
-4% -$10.3M
2018 Q4
29 quarters
IDUB icon
10
Aptus International Enhanced Yield ETF
IDUB
$507M
$181M 1.42%
7,347,676
+226,787
+3% +$5.82M
2021 Q3
18 quarters
BSCW icon
11
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$180M 1.41%
8,746,530
+156,891
+2% +$3.27M
2024 Q1
8 quarters
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$175M 1.38%
10,644,420
+190,939
+2% +$3.18M
2022 Q4
13 quarters
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$160M 1.26%
6,342,898
+113,849
+2% +$2.9M
2023 Q2
11 quarters
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$155M 1.22%
7,393,304
+132,719
+2% +$2.8M
2022 Q4
13 quarters
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$154M 1.21%
9,225,294
+165,251
+2% +$2.79M
2022 Q3
14 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$153M 1.21%
2,395,141
-52,838
-2% -$3.49M
2021 Q2
19 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.31T
$149M 1.17%
518,781
+7,964
+2% +$2.5M
2019 Q2
27 quarters
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$148M 1.17%
6,381,013
-278,615
-4% -$6.52M
2022 Q2
15 quarters
BSCX icon
19
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
$148M 1.16%
7,004,279
+125,726
+2% +$2.69M
2025 Q1
4 quarters
AMZN icon
20
Amazon
AMZN
$2.82T
$147M 1.16%
706,950
-35,902
-5% -$7.9M
2018 Q4
29 quarters
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$142M 1.12%
218,800
+111,800
+104% +$76M
2025 Q4
1 quarter
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$142M 1.12%
218,800
+111,800
+104% +$76M
2025 Q3
2 quarters
DUBS icon
23
Aptus Large Cap Enhanced Yield ETF
DUBS
$430M
$137M 1.08%
3,806,692
+759,237
+25% +$28.5M
2023 Q2
11 quarters
ADME icon
24
Aptus Behavioral Momentum ETF
ADME
$314M
$135M 1.06%
2,734,360
-54,482
-2% -$2.8M
2019 Q1
28 quarters
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$132M 1.04%
6,041,703
+108,447
+2% +$2.39M
2022 Q2
15 quarters
1
2 3 4 5

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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
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
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ZIG
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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's Q1 2026 filing shows 140 new, 576 increased, 623 reduced and 131 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 1,375,000 shares worth $35.8M. The largest sale was Invesco QQQ Trust, an estimated $71.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.