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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
SLB icon
301
SLB Ltd
SLB
$72.7B
$4.86M 0.04%
143,750
+126,449
+731% +$4.39M
DFAC icon
302
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.78M 0.04%
133,473
-847
-0.6% -$28.3K
IWM icon
303
iShares Russell 2000 ETF
IWM
$79.1B
$4.78M 0.04%
22,130
+18
+0.1% +$3.62K
TMO icon
304
Thermo Fisher Scientific
TMO
$214B
$4.74M 0.04%
11,702
+3,031
+35% +$1.27M
PFE icon
305
Pfizer
PFE
$143B
$4.69M 0.04%
193,445
-2,145
-1% -$50K
SUSL icon
306
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$4.6M 0.04%
42,460
-60
-0.1% -$5.98K
SRE icon
307
Sempra
SRE
$58.1B
$4.6M 0.04%
60,710
+12,351
+26% +$917K
SPGI icon
308
S&P Global
SPGI
$124B
$4.59M 0.04%
8,700
+3,308
+61% +$1.65M
EFA icon
309
iShares MSCI EAFE ETF
EFA
$76.4B
$4.45M 0.04%
49,740
-759
-2% -$64.8K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.4M 0.04%
53,064
-15,099
-22% -$1.23M
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.36M 0.04%
102,856
-47,346
-32% -$1.97M
CRM icon
312
Salesforce
CRM
$154B
$4.31M 0.04%
15,807
-33,014
-68% -$8.83M
LHX icon
313
L3Harris
LHX
$55.4B
$4.27M 0.03%
17,008
+2,696
+19% +$619K
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$8.05B
$4.25M 0.03%
46,810
-104
-0.2% -$9.26K
BSCS icon
315
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.21M 0.03%
205,329
-1,680,167
-89% -$34.2M
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.2M 0.03%
59,976
+1,808
+3% +$119K
ARKW icon
317
ARK Web x.0 ETF
ARKW
$1.6B
$4.18M 0.03%
28,320
-1,885
-6% -$215K
GD icon
318
General Dynamics
GD
$103B
$4.1M 0.03%
14,045
-340
-2% -$93.6K
USLM icon
319
United States Lime & Minerals
USLM
$3.24B
$4.09M 0.03%
41,018
+3,607
+10% +$353K
FCPT icon
320
Four Corners Property Trust
FCPT
$2.89B
$4.07M 0.03%
151,398
+13,460
+10% +$371K
CLS icon
321
Celestica
CLS
$37.8B
$4.06M 0.03%
+25,994
New +$2.76M
CYBR
322
DELISTED
CyberArk
CYBR
$3.87M 0.03%
9,522
+3,445
+57% +$1.26M
FJUN icon
323
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$3.86M 0.03%
71,907
-2,876
-4% -$146K
HIMU
324
iShares High Yield Muni Active ETF
HIMU
$2.39B
$3.86M 0.03%
79,355
+71,140
+866% +$3.43M
LRCX icon
325
Lam Research
LRCX
$316B
$3.84M 0.03%
39,488
-10,151
-20% -$805K
11 12
13
14 15

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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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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.