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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
+8.92%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.56B
(+26%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
1,573
New
137
Increased
714
Reduced
394
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$47.9M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$47.2M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$108M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$58.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$40.7M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.2M |
| 5 |
Chevron
CVX
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Industrials | 3.51% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Bancorporation
WTBA
$476M
| $6.86M | 0.06% |
349,482
+31,101
| +10% | +$601K |
|
252
PNC Financial Services
PNC
$99.1B
| $6.79M | 0.06% |
36,420
+4,505
| +14% | +$762K |
|
253
Chord Energy
CHRD
$7.68B
| $6.78M | 0.06% |
70,051
+6,409
| +10% | +$610K |
|
254
nVent Electric
NVT
$21.6B
| $6.71M | 0.05% |
91,544
+8,022
| +10% | +$493K |
|
255
Philip Morris
PM
$309B
| $6.68M | 0.05% |
36,679
+4,619
| +14% | +$793K |
|
256
Gildan
GIL
$9.49B
| $6.68M | 0.05% |
135,675
+12,027
| +10% | +$552K |
|
257
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $6.6M | 0.05% |
71,797
+531
| +0.7% | +$45.9K |
|
258
Union Pacific
UNP
$174B
| $6.57M | 0.05% |
28,563
-66,547
| -70% | -$14.8M |
|
259
Kemper
KMPR
$1.81B
| $6.41M | 0.05% |
99,337
+8,889
| +10% | +$550K |
|
260
Service Corp International
SCI
$11.8B
| $6.4M | 0.05% |
78,639
+6,665
| +9% | +$520K |
|
261
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $6.38M | 0.05% |
193,994
+2,753
| +1% | +$86.6K |
|
262
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
| $6.35M | 0.05% |
205,260
+203,459
| +11,297% | +$6.07M |
|
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $6.35M | 0.05% |
67,557
+11,494
| +21% | +$989K |
|
264
Victory Capital Holdings
VCTR
$6.09B
| $6.31M | 0.05% |
99,136
+8,772
| +10% | +$528K |
|
265
Copa Holdings
CPA
$5.56B
| $6.27M | 0.05% |
57,027
+4,785
| +9% | +$472K |
|
266
A10 Networks
ATEN
$2.07B
| $6.26M | 0.05% |
323,692
+28,772
| +10% | +$492K |
|
267
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $6.19M | 0.05% |
55,270
+13,168
| +31% | +$1.36M |
|
268
Vertex Pharmaceuticals
VRTX
$123B
| $6.18M | 0.05% |
13,887
-10,353
| -43% | -$4.77M |
|
|
LADR
269
Ladder Capital
LADR
$1.24B
| $6.14M | 0.05% |
571,099
+50,475
| +10% | +$530K |
|
270
Hershey
HSY
$37.3B
| $6.13M | 0.05% |
36,967
-2,813
| -7% | -$464K |
|
271
iShares Morningstar Growth ETF
ILCG
$3B
| $6.13M | 0.05% |
63,303
-108
| -0.2% | -$9.38K |
|
272
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $6.06M | 0.05% |
158,247
-2,303
| -1% | -$85.2K |
|
273
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $6.06M | 0.05% |
128,662
-31,875
| -20% | -$1.48M |
|
274
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $6.04M | 0.05% |
109,576
-62,193
| -36% | -$3.29M |
|
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $6.01M | 0.05% |
67,727
+7,085
| +12% | +$592K |
|
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Aptus Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Aptus Capital Advisors held 1,573 positions worth $12.3B, up 26% from $9.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aptus Capital Advisors deployed $1.71B of net new capital in Q2 2025, opening 137 new positions and adding to 714 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 1,362,704 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $108M trimmed.
- Aptus Capital Advisors's largest Q2 2025 buy was Aptus Deferred Income ETF: 1,362,704 shares worth $34.9M.
- Aptus Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $154M increase.
- Aptus Capital Advisors's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $108M.
- Aptus Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $6.93M.
- Aptus Capital Advisors's ten largest holdings make up 28% of its $12.3B portfolio in Q2 2025.
- Aptus Capital Advisors opened 137 new positions and closed 44 in Q2 2025.
- Aptus Capital Advisors's portfolio value rose 26% quarter-over-quarter to $12.3B.
Based on Aptus Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.