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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
Cap. Flow
+$1.71B
Cap. Flow %
13.93%
Top 10 Hldgs %
27.99%
Holding
1,573
New
137
Increased
714
Reduced
394
Closed
44

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$47.9M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$47.2M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$45.6M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$108M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$58.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.7M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$34.2M
5
CVX icon
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
ADC icon
276
Agree Realty
ADC
$9.66B
$5.78M 0.05%
79,154
+7,023
+10% +$528K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.71M 0.05%
51,858
-1,740
-3% -$172K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.71M 0.05%
52,065
-18,850
-27% -$2.02M
XCEM icon
279
Columbia EM Core ex-China ETF
XCEM
$1.8B
$5.64M 0.05%
165,093
+4,870
+3% +$152K
FSV icon
280
FirstService
FSV
$6.55B
$5.63M 0.05%
32,266
+2,858
+10% +$495K
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.4B
$5.61M 0.05%
210,443
+200,401
+1,996% +$5.3M
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.54M 0.05%
40,940
-27
-0.1% -$3.37K
AMH icon
283
American Homes 4 Rent
AMH
$12.1B
$5.48M 0.04%
152,041
+13,184
+9% +$488K
T icon
284
AT&T
T
$164B
$5.35M 0.04%
184,699
+47,816
+35% +$1.32M
HIFS icon
285
Hingham Institution for Saving
HIFS
$624M
$5.34M 0.04%
21,520
+1,878
+10% +$454K
GPK icon
286
Graphic Packaging
GPK
$3.35B
$5.3M 0.04%
251,449
+20,323
+9% +$470K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.28M 0.04%
22,289
+568
+3% +$127K
QJUN icon
288
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$5.26M 0.04%
177,863
-3,896
-2% -$108K
TRNO icon
289
Terreno Realty
TRNO
$7.58B
$5.23M 0.04%
93,333
+8,248
+10% +$472K
LMT icon
290
Lockheed Martin
LMT
$131B
$5.23M 0.04%
11,294
-406
-3% -$190K
VLUE icon
291
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5.19M 0.04%
45,820
-458
-1% -$48.3K
STR
292
DELISTED
Sitio Royalties
STR
$5.07M 0.04%
276,015
+24,660
+10% +$442K
PSX icon
293
Phillips 66
PSX
$82.9B
$5.04M 0.04%
42,260
+2,939
+7% +$329K
KOMP icon
294
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$5.03M 0.04%
92,470
+7,270
+9% +$355K
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.02M 0.04%
76,654
+1,967
+3% +$128K
DOX icon
296
Amdocs
DOX
$6.03B
$4.94M 0.04%
54,162
+4,759
+10% +$425K
EOG icon
297
EOG Resources
EOG
$77.7B
$4.88M 0.04%
40,821
-69,107
-63% -$7.9M
APD icon
298
Air Products & Chemicals
APD
$65.5B
$4.87M 0.04%
17,275
-1,395
-7% -$382K
LMAT icon
299
LeMaitre Vascular
LMAT
$2.37B
$4.87M 0.04%
58,621
+5,193
+10% +$434K
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.86M 0.04%
82,762
+5,182
+7% +$304K
10 11
12
13 14

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.