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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
SPMD icon
351
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.31M 0.03%
60,794
+17,054
+39% +$878K
XMHQ icon
352
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$3.3M 0.03%
33,613
+10,377
+45% +$980K
PR
353
Permian Resources
PR
$17.6B
$3.22M 0.03%
236,682
+51,176
+28% +$658K
VFLO icon
354
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$3.22M 0.03%
+91,145
New +$3.07M
STIP icon
355
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.21M 0.03%
31,241
-40,262
-56% -$4.13M
AXP icon
356
American Express
AXP
$228B
$3.15M 0.03%
9,881
-614
-6% -$173K
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.15M 0.03%
78,704
-3,382
-4% -$128K
VOE icon
358
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.09M 0.03%
18,817
-522
-3% -$82.7K
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.08M 0.03%
121,548
-1,076
-0.9% -$25.4K
VTV icon
360
Vanguard Morningstar Value ETF
VTV
$188B
$3.07M 0.03%
17,344
+948
+6% +$160K
COP icon
361
ConocoPhillips
COP
$145B
$3.04M 0.02%
33,913
+6,022
+22% +$542K
BMY icon
362
Bristol-Myers Squibb
BMY
$132B
$3.03M 0.02%
65,551
-246,308
-79% -$12.1M
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.02M 0.02%
33,843
-1,088
-3% -$92.8K
BUFQ icon
364
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$3M 0.02%
90,493
+5,047
+6% +$156K
SLYV icon
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.95M 0.02%
37,002
-404
-1% -$30.6K
SAP icon
366
SAP
SAP
$209B
$2.91M 0.02%
9,577
-684
-7% -$196K
ADBE icon
367
Adobe
ADBE
$98.5B
$2.86M 0.02%
7,390
+2,759
+60% +$1.06M
LQTI
368
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$2.84M 0.02%
+139,970
New +$2.8M
MDT icon
369
Medtronic
MDT
$110B
$2.79M 0.02%
31,963
+1,600
+5% +$136K
XEL icon
370
Xcel Energy
XEL
$48.8B
$2.78M 0.02%
40,810
+611
+2% +$42.4K
MSTR icon
371
Strategy Inc
MSTR
$35.7B
$2.77M 0.02%
6,861
+9
+0.1% +$3.28K
ZTS icon
372
Zoetis
ZTS
$31.9B
$2.77M 0.02%
17,748
+4,686
+36% +$743K
AFL icon
373
Aflac
AFL
$64.8B
$2.76M 0.02%
26,200
-82
-0.3% -$8.62K
USSG icon
374
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$2.74M 0.02%
48,089
+10,478
+28% +$548K
DDEC icon
375
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$2.73M 0.02%
65,300
– –
13 14
15
16 17

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IMPI
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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.