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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
(+26%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
1,573
New
137
Increased
714
Reduced
394
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$47.9M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$47.2M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$108M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$58.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$40.7M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.66M | 0.01% |
31,910
-183
| -0.6% | -$8.71K |
|
452
Sysco
SYY
$40.8B
| $1.66M | 0.01% |
21,947
+4,740
| +28% | +$344K |
|
453
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $1.64M | 0.01% |
24,413
-121
| -0.5% | -$7.51K |
|
454
Monster Beverage
MNST
$95.1B
| $1.63M | 0.01% |
26,030
+4,634
| +22% | +$283K |
|
455
General Mills
GIS
$20.2B
| $1.63M | 0.01% |
31,384
+415
| +1% | +$22.9K |
|
456
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.61M | 0.01% |
5,032
+1,953
| +63% | +$644K |
|
457
Grayscale Bitcoin Trust
GBTC
$9.54B
| $1.6M | 0.01% |
18,873
+46
| +0.2% | +$3.58K |
|
458
Helmerich & Payne
HP
$3.34B
| $1.6M | 0.01% |
105,447
+9,093
| +9% | +$167K |
|
459
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $1.59M | 0.01% |
13,676
-2,554
| -16% | -$272K |
|
460
Regions Financial
RF
$26.4B
| $1.57M | 0.01% |
66,664
-1,428
| -2% | -$30.2K |
|
461
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.57M | 0.01% |
11,852
-169
| -1% | -$21.2K |
|
462
Arista Networks
ANET
$199B
| $1.56M | 0.01% |
15,231
+2,761
| +22% | +$239K |
|
463
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.54M | 0.01% |
78,609
+812
| +1% | +$15.9K |
|
464
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $1.54M | 0.01% |
51,228
+693
| +1% | +$19.6K |
|
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.54M | 0.01% |
30,650
-1,106
| -3% | -$54.7K |
|
466
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
| $1.54M | 0.01% |
60,315
-1,833
| -3% | -$44.3K |
|
467
FuboTV Inc
FUBO
$260M
| $1.51M | 0.01% |
32,642
-977
| -3% | -$36.6K |
|
468
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $1.5M | 0.01% |
11,817
| – | – |
|
469
Verisk Analytics
VRSK
$27.7B
| $1.48M | 0.01% |
4,765
+1,469
| +45% | +$445K |
|
470
Sprott Physical Gold
PHYS
$14.6B
| $1.48M | 0.01% |
58,351
+2,634
| +5% | +$66.2K |
|
471
Intel
INTC
$413B
| $1.45M | 0.01% |
64,767
+12,495
| +24% | +$259K |
|
472
Ares Capital
ARCC
$13.4B
| $1.45M | 0.01% |
65,982
-8,009
| -11% | -$170K |
|
473
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.43M | 0.01% |
60,907
+4,635
| +8% | +$109K |
|
|
UFOX
474
Defiance Space and Connective Tech ETF
UFOX
$795M
| $1.4M | 0.01% |
26,577
-200
| -0.7% | -$9.01K |
|
475
Fortinet
FTNT
$112B
| $1.4M | 0.01% |
13,242
+2,348
| +22% | +$237K |
|
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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.