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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
ESGE icon
476
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.38M 0.01%
35,333
+19,831
+128% +$718K
BX icon
477
Blackstone
BX
$102B
$1.36M 0.01%
9,099
+88
+1% +$12.1K
IBIT icon
478
iShares Bitcoin Trust
IBIT
$46.7B
$1.35M 0.01%
21,978
+1,958
+10% +$110K
BSX icon
479
Boston Scientific
BSX
$69.5B
$1.34M 0.01%
12,480
+1,098
+10% +$111K
TFC icon
480
Truist Financial
TFC
$63.3B
$1.34M 0.01%
31,128
-151
-0.5% -$5.91K
WRB icon
481
W.R. Berkley
WRB
$26.9B
$1.33M 0.01%
18,072
+5,540
+44% +$397K
K
482
DELISTED
Kellanova
K
$1.32M 0.01%
16,571
+6,239
+60% +$510K
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.32M 0.01%
14,932
-1,070
-7% -$93.3K
OXY icon
484
Occidental Petroleum
OXY
$56.8B
$1.31M 0.01%
31,253
+2,769
+10% +$116K
SCHW
485
Charles Schwab
SCHW
$183B
$1.31M 0.01%
14,330
-438
-3% -$36.7K
IYW icon
486
iShares US Technology ETF
IYW
$23.6B
$1.31M 0.01%
7,543
-919
-11% -$139K
MINT icon
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 0.01%
12,957
-680
-5% -$68.2K
AEP icon
488
American Electric Power
AEP
$69.6B
$1.3M 0.01%
12,485
-233
-2% -$24.2K
SHOP icon
489
Shopify
SHOP
$152B
$1.29M 0.01%
11,213
+197
+2% +$19.7K
LNG icon
490
Cheniere Energy
LNG
$55.2B
$1.29M 0.01%
5,295
+153
+3% +$35.4K
KMI icon
491
Kinder Morgan
KMI
$71.7B
$1.28M 0.01%
43,669
+1,496
+4% +$41.1K
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.01%
11,963
-1,271
-10% -$134K
ETR icon
493
Entergy
ETR
$50.2B
$1.26M 0.01%
15,193
+2,597
+21% +$214K
URI icon
494
United Rentals
URI
$67.2B
$1.25M 0.01%
1,663
+14
+0.8% +$9.36K
DVY icon
495
iShares Select Dividend ETF
DVY
$23.5B
$1.23M 0.01%
9,297
+48
+0.5% +$6.21K
HIG icon
496
Hartford Financial Services
HIG
$38.9B
$1.2M 0.01%
9,449
+1,428
+18% +$177K
EW icon
497
Edwards Lifesciences
EW
$49.6B
$1.19M 0.01%
15,182
+4,796
+46% +$358K
HCA icon
498
HCA Healthcare
HCA
$87.2B
$1.18M 0.01%
3,068
+78
+3% +$28.1K
PPL
499
PPL Corp
PPL
$26.5B
$1.17M 0.01%
34,614
+15,150
+78% +$527K
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.17M 0.01%
23,687
-54
-0.2% -$2.66K
18 19
20
21 22

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ZIG
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IMPI
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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
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TRSOTSOK
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GC
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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.