ETF Series Solutions (ACIO)
Management Company · CBSX · Series S000065985 · View on SEC EDGAR ↗
- Net assets
- $2.3B
- Holdings
- 224
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 41.10%
- Effective number of positions
- 38.6
- Positions above 1%
- 19
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$9.9M
- Quarter ending Apr 2026
- -$13.0M
- Trailing 12 months
- +$210.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 224 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $180.9M | 7.93 | 906,326 | EC | US |
| Alphabet Inc | 02079K107 | $150.1M | 6.58 | 393,018 | EC | US |
| Apple Inc | 037833100 | $148.6M | 6.51 | 547,515 | EC | US |
| Microsoft Corp | 594918104 | $112.7M | 4.94 | 276,473 | EC | US |
| Amazon.com Inc | 023135106 | $96.6M | 4.24 | 364,594 | EC | US |
| Broadcom Inc | 11135F101 | $73.9M | 3.24 | 176,989 | EC | US |
| Meta Platforms Inc | 30303M102 | $49.9M | 2.19 | 81,568 | EC | US |
| Caterpillar Inc | 149123101 | $45.1M | 1.98 | 50,691 | EC | US |
| Tesla Inc | 88160R101 | $40.3M | 1.77 | 105,672 | EC | US |
| Visa Inc | 92826C839 | $39.4M | 1.73 | 119,413 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $38.6M | 1.69 | 123,142 | EC | US |
| Exxon Mobil Corp | 30231G102 | $32.8M | 1.44 | 212,578 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $32.8M | 1.44 | 69,230 | EC | US |
| Walmart Inc | 931142103 | $28.9M | 1.27 | 219,040 | EC | US |
| Eli Lilly & Co | 532457108 | $28.0M | 1.23 | 29,999 | EC | US |
| Blackrock Inc | 09290D101 | $26.0M | 1.14 | 24,366 | EC | US |
| Southern Co/The | 842587107 | $25.6M | 1.12 | 264,462 | EC | US |
| Lam Research Corp | 512807306 | $23.8M | 1.04 | 92,354 | EC | US |
| PepsiCo Inc | 713448108 | $23.2M | 1.02 | 146,166 | EC | US |
| Netflix Inc | 64110L106 | $22.2M | 0.97 | 236,707 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $22.0M | 0.97 | 62,130 | EC | US |
| Micron Technology Inc | 595112103 | $21.8M | 0.96 | 42,178 | EC | US |
| CSX Corp | 126408103 | $21.7M | 0.95 | 477,963 | EC | US |
| Citigroup Inc | 172967424 | $21.6M | 0.95 | 168,899 | EC | US |
| Linde PLC | — | $21.6M | 0.95 | 43,058 | EC | US |
| Johnson & Johnson | 478160104 | $20.8M | 0.91 | 90,646 | EC | US |
| Progressive Corp/The | 743315103 | $19.4M | 0.85 | 96,136 | EC | US |
| PNC Financial Services Group I | 693475105 | $18.4M | 0.81 | 82,611 | EC | US |
| McDonald's Corp | 580135101 | $18.3M | 0.80 | 62,289 | EC | US |
| Duke Energy Corp | 26441C204 | $17.8M | 0.78 | 137,324 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $17.1M | 0.75 | 46,188 | EC | US |
| Costco Wholesale Corp | 22160K105 | $16.9M | 0.74 | 16,653 | EC | US |
| Unknown security | — | $16.8M | 0.74 | 3,300 | DE | US |
| Devon Energy Corp | 25179M103 | $16.8M | 0.73 | 326,127 | EC | US |
| AbbVie Inc | 00287Y109 | $16.3M | 0.72 | 77,294 | EC | US |
| Intel Corp | 458140100 | $16.2M | 0.71 | 171,680 | EC | US |
| Altria Group Inc | 02209S103 | $16.1M | 0.71 | 222,183 | EC | US |
| BNY Mellon US Large Cap Core E | 09661T107 | $16.0M | 0.70 | 116,503 | EC | US |
| Digital Realty Trust Inc | 253868103 | $15.5M | 0.68 | 77,220 | EC | US |
| General Electric Co | 369604301 | $15.4M | 0.67 | 53,019 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $14.8M | 0.65 | 30,940 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $14.5M | 0.63 | 91,430 | EC | US |
| TJX Cos Inc/The | 872540109 | $14.2M | 0.62 | 90,323 | EC | US |
| Chevron Corp | 166764100 | $13.6M | 0.59 | 70,194 | EC | US |
| Diamondback Energy Inc | 25278X109 | $13.3M | 0.58 | 64,715 | EC | US |
| PulteGroup Inc | 745867101 | $13.2M | 0.58 | 107,693 | EC | US |
| Lowe's Cos Inc | 548661107 | $13.1M | 0.57 | 54,666 | EC | US |
| Eaton Corp PLC | — | $13.0M | 0.57 | 30,045 | EC | IE |
| Procter & Gamble Co/The | 742718109 | $12.9M | 0.56 | 87,384 | EC | US |
| Cisco Systems Inc | 17275R102 | $12.8M | 0.56 | 139,500 | EC | US |
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Sector breakdown
Technology
32.7%
Communication Services
10.1%
Industrials
8.6%
Healthcare
8.3%
Retail
7.9%
Financial Services
5.6%
Financials
4.6%
Energy
3.6%
Consumer Discretionary
3.5%
Utilities
2.4%
Consumer Staples
2.2%
Real Estate
2.1%
Consumer products
1.4%
Communications
1.3%
Telecommunication
1.1%
Materials
0.6%
Logistics & Transportation
0.2%
Packaging
0.2%
Other/Unmapped
3.5%
Institutional owners (13F) 150 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $799,504,368 | 27.99% | 17,327,793 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $521,203,601 | 18.25% | 11,296,079 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $209,628,926 | 7.34% | 4,543,323 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $113,850,340 | 3.99% | 2,467,498 | Shares | June 30, 2026 |
| BROGAN FINANCIAL, INC. | $89,589,592 | 3.14% | 1,941,690 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $79,207,824 | 2.77% | 1,716,685 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $75,922,859 | 2.66% | 1,645,489 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $67,042,458 | 2.35% | 1,453,023 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $59,627,254 | 2.09% | 1,292,312 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $53,403,815 | 1.87% | 1,157,430 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $51,637,500 | 1.81% | 1,119,148 | Shares | June 30, 2026 |
| Sunburst Financial Group, LLC | $51,459,699 | 1.80% | 1,115,295 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $48,784,405 | 1.71% | 1,057,313 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $45,687,106 | 1.60% | 990,184 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $44,954,794 | 1.57% | 1,117,167 | Shares | Dec. 31, 2024 |
| Park Place Capital Corp | $44,794,226 | 1.57% | 970,833 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $34,278,011 | 1.20% | 742,913 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $29,745,702 | 1.04% | 644,684 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,488,070 | 0.75% | 465,715 | Shares | June 30, 2026 |
| Purewater Capital LLC | $19,754,610 | 0.69% | 428,145 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $19,211,692 | 0.67% | 416,378 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $17,489,032 | 0.61% | 379,043 | Shares | June 30, 2026 |
| GERBER, LLC | $15,301,189 | 0.54% | 331,625 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $14,483,738 | 0.51% | 313,908 | Shares | June 30, 2026 |
| Pandora Wealth, Inc. | $14,239,339 | 0.50% | 325,843 | Shares | Dec. 31, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $14,156,101 | 0.50% | 306,808 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,997,748 | 0.49% | 303,376 | Shares | June 30, 2026 |
| MAI Capital Management | $13,619,684 | 0.48% | 295,182 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $13,406,672 | 0.47% | 290,565 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $12,949,084 | 0.45% | 280,648 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $12,929,034 | 0.45% | 280,213 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $12,655,449 | 0.44% | 274,284 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $11,537,601 | 0.40% | 250,056 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $10,916,355 | 0.38% | 236,592 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $10,619,552 | 0.37% | 230,159 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $10,580,715 | 0.37% | 227,941 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9,327,923 | 0.33% | 202,165 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $9,326,800 | 0.33% | 202,141 | Shares | June 30, 2026 |
| Sunpointe, LLC | $8,014,347 | 0.28% | 173,696 | Shares | June 30, 2026 |
| CWM, LLC | $7,953,041 | 0.28% | 189,539 | Shares | March 31, 2026 |
| CoreFirst Bank & Trust | $7,483,400 | 0.26% | 162,189 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $7,231,061 | 0.25% | 156,720 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5,978,083 | 0.21% | 129,564 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $5,836,861 | 0.20% | 126,503 | Shares | June 30, 2026 |
| UBS Group AG | $5,416,744 | 0.19% | 117,398 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $5,414,022 | 0.19% | 117,339 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,254,386 | 0.18% | 113,879 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $4,390,910 | 0.15% | 95,165 | Shares | June 30, 2026 |
| Mendel Money Management | $4,276,301 | 0.15% | 92,681 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $4,268,384 | 0.15% | 92,509 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $4,247,575 | 0.15% | 92,058 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,869,333 | 0.14% | 83,861 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,834,300 | 0.13% | 99,104 | Shares | March 31, 2025 |
| Savvy Advisors, Inc. | $3,825,984 | 0.13% | 82,921 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,798,833 | 0.13% | 82,333 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $3,658,487 | 0.13% | 79,291 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $2,973,461 | 0.10% | 64,444 | Shares | June 30, 2026 |
| Lansing Street Advisors | $2,941,886 | 0.10% | 63,760 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,822,818 | 0.10% | 61,175 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,640,888 | 0.09% | 57,236 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $2,621,761 | 0.09% | 56,821 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $2,472,726 | 0.09% | 53,592 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,379,440 | 0.08% | 51,570 | Shares | June 30, 2026 |
| TFR Capital, LLC. | $2,318,673 | 0.08% | 50,253 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $2,176,508 | 0.08% | 47,172 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2,125,947 | 0.07% | 46,076 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $2,058,606 | 0.07% | 44,602 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $2,008,140 | 0.07% | 47,858 | Shares | March 31, 2026 |
| DIVERSIFIED TRUST CO | $1,910,565 | 0.07% | 41,408 | Shares | June 30, 2026 |
| RENASANT BANK | $1,556,025 | 0.05% | 33,724 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $1,522,897 | 0.05% | 33,006 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,520,081 | 0.05% | 32,956 | Shares | June 30, 2026 |
| CPR Investments Inc. | $1,435,854 | 0.05% | 31,120 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,429,279 | 0.05% | 30,977 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $1,372,204 | 0.05% | 29,740 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $1,317,969 | 0.05% | 28,565 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,169,262 | 0.04% | 25,342 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $994,963 | 0.03% | 21,564 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $943,158 | 0.03% | 20,441 | Shares | June 30, 2026 |
| Legacy Trust | $905,820 | 0.03% | 19,632 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $831,021 | 0.03% | 18,010 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $795,106 | 0.03% | 17,232 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $759,695 | 0.03% | 16,465 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $744,792 | 0.03% | 16,142 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $738,148 | 0.03% | 15,998 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $723,059 | 0.03% | 15,671 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $719,246 | 0.03% | 15,588 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $591,396 | 0.02% | 12,817 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $578,584 | 0.02% | 12,540 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $525,673 | 0.02% | 11,393 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $518,969 | 0.02% | 11,248 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $424,580 | 0.01% | 9,202 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $414,999 | 0.01% | 8,994 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $414,060 | 0.01% | 8,974 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $399,741 | 0.01% | 8,663 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $382,667 | 0.01% | 8,294 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $351,125 | 0.01% | 7,610 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $345,581 | 0.01% | 7,490 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $342,576 | 0.01% | 7,425 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $290,411 | 0.01% | 6,294 | Shares | June 30, 2026 |
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