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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
SPOT icon
551
Spotify
SPOT
$108B
$905K 0.01%
1,180
+141
+14% +$90.5K
ROK icon
552
Rockwell Automation
ROK
$51.1B
$901K 0.01%
2,712
-210
-7% -$59.8K
LDOS icon
553
Leidos
LDOS
$14.4B
$894K 0.01%
5,666
+2,530
+81% +$374K
PGRO icon
554
Putnam Focused Large Cap Growth ETF
PGRO
$106M
$884K 0.01%
21,516
– –
FSIG icon
555
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$882K 0.01%
46,150
+1,150
+3% +$21.8K
VNQ icon
556
Vanguard Real Estate ETF
VNQ
$39.9B
$878K 0.01%
9,859
+475
+5% +$41.9K
EXE
557
Expand Energy Corp
EXE
$21.4B
$874K 0.01%
7,477
-337
-4% -$37.6K
DDOG icon
558
Datadog
DDOG
$94B
$870K 0.01%
6,479
+2,613
+68% +$289K
XLI icon
559
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$863K 0.01%
5,848
-528
-8% -$72K
SRLN icon
560
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$846K 0.01%
20,350
+8,545
+72% +$350K
PLD icon
561
Prologis
PLD
$136B
$846K 0.01%
8,048
-144,612
-95% -$15.2M
MGK icon
562
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$841K 0.01%
11,480
+25
+0.2% +$1.65K
AIRR icon
563
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$838K 0.01%
10,299
-315
-3% -$23.2K
CNC icon
564
Centene
CNC
$30.5B
$834K 0.01%
15,360
+10,086
+191% +$592K
DYNF icon
565
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$831K 0.01%
15,264
-7,557
-33% -$379K
MCO icon
566
Moody's
MCO
$83.7B
$819K 0.01%
1,634
-354
-18% -$164K
CPHC icon
567
Canterbury Park Holding Corp
CPHC
$810K 0.01%
42,982
+133
+0.3% +$2.35K
FNDX icon
568
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$809K 0.01%
32,957
-276
-0.8% -$6.42K
SHEL icon
569
Shell
SHEL
$244B
$808K 0.01%
11,479
+2,117
+23% +$142K
QYLD icon
570
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$808K 0.01%
48,332
+10,295
+27% +$168K
CI icon
571
Cigna
CI
$78.4B
$807K 0.01%
2,441
+949
+64% +$306K
VEEV icon
572
Veeva Systems
VEEV
$33.8B
$802K 0.01%
+2,786
New +$691K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$72.9B
$794K 0.01%
1,513
-73
-5% -$40.7K
PRU icon
574
Prudential Financial
PRU
$42.6B
$787K 0.01%
7,321
+15
+0.2% +$1.55K
CHD icon
575
Church & Dwight Co
CHD
$23.7B
$785K 0.01%
8,168
+2,720
+50% +$268K
21 22
23
24 25

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IMPI
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AIM
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TRSOTSOK
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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.