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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
SKYY icon
526
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.06M 0.01%
8,733
+343
+4% +$37.5K
DIA icon
527
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.06M 0.01%
2,410
+2
+0.1% +$830
MET icon
528
MetLife
MET
$62.4B
$1.06M 0.01%
13,163
+500
+4% +$38.6K
IXC icon
529
iShares Global Energy ETF
IXC
$2.75B
$1.04M 0.01%
26,576
-293
-1% -$11.2K
BNY
530
Bank of New York Mellon
BNY
$103B
$1.04M 0.01%
11,405
+2,863
+34% +$243K
BRO icon
531
Brown & Brown
BRO
$25.1B
$1.03M 0.01%
9,331
+13
+0.1% +$1.46K
JBBB icon
532
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.03M 0.01%
21,455
+4,297
+25% +$206K
ISTB icon
533
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.03M 0.01%
21,183
+38
+0.2% +$1.83K
FTSM icon
534
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.02M 0.01%
17,085
+115
+0.7% +$6.89K
CBOE icon
535
Cboe Global Markets
CBOE
$32.2B
$1.02M 0.01%
4,379
+2,057
+89% +$458K
IWN icon
536
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.02M 0.01%
6,464
-119
-2% -$17.7K
ARKK icon
537
ARK Innovation ETF
ARKK
$5.59B
$1.02M 0.01%
14,458
-243
-2% -$13.4K
TPL icon
538
Texas Pacific Land
TPL
$26.9B
$1.01M 0.01%
2,862
+168
+6% +$68.7K
BSMR icon
539
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1M 0.01%
42,784
+305
+0.7% +$7.12K
JMUB icon
540
JPMorgan Municipal ETF
JMUB
$8.32B
$987K 0.01%
19,893
+7,688
+63% +$380K
HYMB icon
541
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$987K 0.01%
39,829
-14,266
-26% -$351K
AIG icon
542
American International
AIG
$42.5B
$978K 0.01%
11,422
+476
+4% +$39.6K
FSK icon
543
FS KKR Capital
FSK
$3.01B
$977K 0.01%
47,085
-979
-2% -$20K
ALL icon
544
Allstate
ALL
$70.6B
$970K 0.01%
4,818
+139
+3% +$27.7K
SCCO icon
545
Southern Copper
SCCO
$138B
$960K 0.01%
9,847
-731
-7% -$64.3K
ABNB icon
546
Airbnb
ABNB
$90.8B
$947K 0.01%
7,154
+1,721
+32% +$218K
SPLV icon
547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$941K 0.01%
12,918
-352
-3% -$25.5K
XLV icon
548
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$934K 0.01%
6,931
-3,425
-33% -$462K
EPD icon
549
Enterprise Products Partners
EPD
$83.7B
$924K 0.01%
29,793
+15,842
+114% +$494K
ECL icon
550
Ecolab
ECL
$79.8B
$912K 0.01%
3,386
+57
+2% +$14.5K
20 21
22
23 24

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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.