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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
SBUX icon
326
Starbucks
SBUX
$119B
$3.83M 0.03%
41,850
+10,176
+32% +$882K
FELE icon
327
Franklin Electric
FELE
$4.66B
$3.83M 0.03%
42,634
+3,684
+9% +$323K
NSC icon
328
Norfolk Southern
NSC
$75.4B
$3.8M 0.03%
14,853
-1,448
-9% -$341K
VZ icon
329
Verizon
VZ
$197B
$3.79M 0.03%
87,546
+1,028
+1% +$44.5K
USB icon
330
US Bancorp
USB
$97.9B
$3.74M 0.03%
82,617
-1,765
-2% -$74.2K
MARA icon
331
Marathon Digital Holdings
MARA
$3.83B
$3.72M 0.03%
237,377
+6,262
+3% +$89.7K
SPTM icon
332
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.71M 0.03%
49,508
+748
+2% +$51.9K
MCK icon
333
McKesson
MCK
$104B
$3.7M 0.03%
5,048
+593
+13% +$418K
MRVL icon
334
Marvell Technology
MRVL
$147B
$3.7M 0.03%
+47,759
New +$2.98M
XDEC icon
335
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$3.67M 0.03%
94,372
-856
-0.9% -$31.8K
IEV icon
336
iShares Europe ETF
IEV
$1.64B
$3.66M 0.03%
57,939
+710
+1% +$43.1K
ROAD icon
337
Construction Partners
ROAD
$5.88B
$3.66M 0.03%
+34,477
New +$3.22M
CMI icon
338
Cummins
CMI
$83.6B
$3.64M 0.03%
11,117
+2,822
+34% +$874K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.62M 0.03%
44,918
-13,629
-23% -$1.07M
FIXD icon
340
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.59M 0.03%
81,695
+4,239
+5% +$184K
SCHF icon
341
Schwab International Equity ETF
SCHF
$64.9B
$3.58M 0.03%
162,134
-5,308
-3% -$111K
OCUL icon
342
Ocular Therapeutix
OCUL
$1.83B
$3.58M 0.03%
385,467
+39,369
+11% +$308K
WM icon
343
Waste Management
WM
$95B
$3.57M 0.03%
15,605
+2,111
+16% +$490K
FCX icon
344
Freeport-McMoran
FCX
$86.2B
$3.5M 0.03%
80,815
+11,112
+16% +$422K
TGT icon
345
Target
TGT
$66.3B
$3.5M 0.03%
35,488
-9,064
-20% -$870K
NSA
346
DELISTED
National Storage Affiliates Trust
NSA
$3.47M 0.03%
108,552
+9,623
+10% +$336K
VGT icon
347
Vanguard Information Technology ETF
VGT
$133B
$3.45M 0.03%
41,648
+936
+2% +$68.1K
TSCO icon
348
Tractor Supply
TSCO
$16.3B
$3.42M 0.03%
64,841
+3,383
+6% +$173K
DFCF icon
349
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.36M 0.03%
79,392
+4,452
+6% +$186K
AZO icon
350
AutoZone
AZO
$51.3B
$3.32M 0.03%
893
+361
+68% +$1.33M
12 13
14
15 16

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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.