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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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.64M 0.02%
94,182
-1,446
-2% -$38.1K
WFC icon
377
Wells Fargo
WFC
$254B
$2.62M 0.02%
32,759
+1,193
+4% +$86K
MGC icon
378
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.61M 0.02%
11,614
-11
-0.1% -$2.28K
CLMB icon
379
Climb Global Solutions
CLMB
$528M
$2.6M 0.02%
97,176
+8,436
+10% +$223K
ETY icon
380
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.57M 0.02%
166,110
– –
EMR icon
381
Emerson Electric
EMR
$81.6B
$2.56M 0.02%
19,189
+764
+4% +$87.7K
BDX icon
382
Becton Dickinson
BDX
$46.4B
$2.54M 0.02%
14,766
+115
+0.8% +$21.1K
SGOV icon
383
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.54M 0.02%
25,251
+4,054
+19% +$408K
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.54M 0.02%
34,935
+1,507
+5% +$102K
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.02%
25,218
+2,371
+10% +$232K
GILD icon
386
Gilead Sciences
GILD
$165B
$2.5M 0.02%
22,554
+3,879
+21% +$413K
VIGI icon
387
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.49M 0.02%
27,602
+9
+0% +$777
VV icon
388
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.44M 0.02%
8,547
-6
-0.1% -$1.58K
TT icon
389
Trane Technologies
TT
$98.8B
$2.39M 0.02%
5,462
+757
+16% +$299K
CL icon
390
Colgate-Palmolive
CL
$74.8B
$2.39M 0.02%
26,252
+4,266
+19% +$389K
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.38M 0.02%
24,856
-5,480
-18% -$518K
SPSM icon
392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.35M 0.02%
55,281
+11,074
+25% +$447K
KRP icon
393
Kimbell Royalty Partners
KRP
$1.46B
$2.33M 0.02%
166,821
+14,820
+10% +$194K
KMB icon
394
Kimberly-Clark
KMB
$37.6B
$2.32M 0.02%
18,007
-151
-0.8% -$20.5K
UL icon
395
Unilever
UL
$142B
$2.31M 0.02%
33,594
-3,880
-10% -$272K
CB icon
396
Chubb
CB
$140B
$2.3M 0.02%
7,939
+1,423
+22% +$409K
DFUV icon
397
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.3M 0.02%
54,401
+16
+0% +$643
SCHK icon
398
Schwab 1000 Index ETF
SCHK
$5.59B
$2.29M 0.02%
76,840
+1,140
+2% +$31.4K
CGUS icon
399
Capital Group Core Equity ETF
CGUS
$11B
$2.26M 0.02%
61,102
-569
-0.9% -$19.4K
PAYX icon
400
Paychex
PAYX
$43.4B
$2.25M 0.02%
15,468
+1,926
+14% +$290K
14 15
16
17 18

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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.