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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
CLX icon
501
Clorox
CLX
$12B
$1.16M 0.01%
9,654
+1,933
+25% +$258K
MELI icon
502
Mercado Libre
MELI
$94.5B
$1.15M 0.01%
440
+133
+43% +$311K
D icon
503
Dominion Energy
D
$62.1B
$1.14M 0.01%
20,235
+842
+4% +$46.1K
CEG icon
504
Constellation Energy
CEG
$92.1B
$1.14M 0.01%
3,543
-775
-18% -$205K
CGW icon
505
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.14M 0.01%
18,213
-34,517
-65% -$2.03M
BUFT icon
506
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.13M 0.01%
48,095
-2,085
-4% -$47.3K
PYPL icon
507
PayPal
PYPL
$49.9B
$1.12M 0.01%
15,095
+2,083
+16% +$143K
ICSH icon
508
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.12M 0.01%
22,103
+139
+0.6% +$7.03K
BAR icon
509
GraniteShares Gold Shares
BAR
$1.36B
$1.12M 0.01%
34,317
-21,638
-39% -$701K
CVS icon
510
CVS Health
CVS
$135B
$1.12M 0.01%
16,235
+3,813
+31% +$250K
CDNS icon
511
Cadence Design Systems
CDNS
$91.6B
$1.12M 0.01%
3,629
+39
+1% +$11.3K
SCD
512
LMP Capital and Income Fund
SCD
$351M
$1.12M 0.01%
71,600
-4,000
-5% -$61.7K
MTB icon
513
M&T Bank
MTB
$36.3B
$1.11M 0.01%
5,731
+1,752
+44% +$309K
SPTL icon
514
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.11M 0.01%
41,787
-1,924
-4% -$50.5K
WAB icon
515
Wabtec
WAB
$49.3B
$1.11M 0.01%
5,291
+2,463
+87% +$474K
SNOW icon
516
Snowflake
SNOW
$98.1B
$1.1M 0.01%
4,938
+1,030
+26% +$186K
KHPI
517
Kensington Hedged Premium Income ETF
KHPI
$409M
$1.1M 0.01%
+43,641
New +$1.06M
GWW icon
518
W.W. Grainger
GWW
$64.2B
$1.1M 0.01%
1,060
+250
+31% +$260K
SNPS icon
519
Synopsys
SNPS
$71.6B
$1.1M 0.01%
2,145
-93
-4% -$43.3K
TSN icon
520
Tyson Foods
TSN
$21.5B
$1.1M 0.01%
19,653
-143
-0.7% -$8.22K
VLO icon
521
Valero Energy
VLO
$89.5B
$1.08M 0.01%
8,054
-784
-9% -$97.7K
MMM icon
522
3M
MMM
$91.8B
$1.08M 0.01%
7,110
+668
+10% +$95.5K
ESML icon
523
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.08M 0.01%
26,037
+18,199
+232% +$704K
DG icon
524
Dollar General
DG
$28.4B
$1.07M 0.01%
9,395
+6,994
+291% +$694K
ISCV icon
525
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.06M 0.01%
+17,329
New +$1.01M
19 20
21
22 23

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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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.