We are live on ! Find out more
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
NULG icon
401
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.24M 0.02%
23,810
-504
-2% -$42.5K
XFIV icon
402
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$2.24M 0.02%
+45,294
New +$2.21M
ASML icon
403
ASML
ASML
$634B
$2.15M 0.02%
2,682
+227
+9% +$163K
MU icon
404
Micron Technology
MU
$988B
$2.14M 0.02%
17,396
+2,811
+19% +$263K
BSMP
405
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.14M 0.02%
87,334
+578
+0.7% +$14.2K
RSG icon
406
Republic Services
RSG
$65B
$2.13M 0.02%
8,642
+1,319
+18% +$326K
IGRO icon
407
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.12M 0.02%
26,871
-831
-3% -$62.9K
COF icon
408
Capital One
COF
$129B
$2.1M 0.02%
9,887
+4,095
+71% +$764K
MPC icon
409
Marathon Petroleum
MPC
$91.7B
$2.1M 0.02%
12,614
+2,438
+24% +$365K
DECK icon
410
Deckers Outdoor
DECK
$13.6B
$2.08M 0.02%
20,160
+6,163
+44% +$682K
GEV icon
411
GE Vernova
GEV
$262B
$2.08M 0.02%
3,924
+182
+5% +$75.8K
SPYI icon
412
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.06M 0.02%
40,970
+6,532
+19% +$314K
IVE icon
413
iShares S&P 500 Value ETF
IVE
$49.1B
$2.03M 0.02%
10,363
-607
-6% -$113K
CSL icon
414
Carlisle Companies
CSL
$15B
$2.02M 0.02%
5,416
-70
-1% -$26K
VMI icon
415
Valmont Industries
VMI
$9.2B
$2.02M 0.02%
6,191
-11
-0.2% -$3.37K
MBB icon
416
iShares MBS ETF
MBB
$39.1B
$2.01M 0.02%
21,405
-2,561
-11% -$237K
IWV icon
417
iShares Russell 3000 ETF
IWV
$19.5B
$1.99M 0.02%
5,662
+4
+0.1% +$1.3K
JEPQ icon
418
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.99M 0.02%
36,492
-1,188
-3% -$61.2K
NKE icon
419
Nike
NKE
$62.7B
$1.98M 0.02%
27,887
+4,211
+18% +$253K
BSCP
420
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.97M 0.02%
95,493
-600
-0.6% -$12.4K
SPYD icon
421
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.97M 0.02%
46,499
+3,960
+9% +$166K
FDX icon
422
FedEx
FDX
$73B
$1.97M 0.02%
8,672
-3,907
-31% -$856K
KLAC icon
423
KLA
KLAC
$236B
$1.97M 0.02%
21,990
+4,090
+23% +$308K
MOAT icon
424
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.97M 0.02%
20,958
+1,299
+7% +$114K
BKNG icon
425
Booking.com
BKNG
$150B
$1.96M 0.02%
8,450
+1,500
+22% +$307K
15 16
17
18 19

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.