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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
F icon
576
Ford
F
$60.9B
$784K 0.01%
72,267
-3,775
-5% -$38.4K
ULTA icon
577
Ulta Beauty
ULTA
$21.8B
$784K 0.01%
1,675
+341
+26% +$141K
BITB icon
578
Bitwise Bitcoin ETF
BITB
$2.44B
$782K 0.01%
+13,346
New +$716K
JCI icon
579
Johnson Controls International
JCI
$85.1B
$781K 0.01%
7,390
+400
+6% +$36.8K
EMXC icon
580
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$780K 0.01%
12,347
+20
+0.2% +$1.16K
ED icon
581
Consolidated Edison
ED
$41.4B
$778K 0.01%
7,758
+249
+3% +$26.4K
FAST icon
582
Fastenal
FAST
$54.8B
$777K 0.01%
18,497
+5,021
+37% +$204K
ACGL icon
583
Arch Capital
ACGL
$35.7B
$774K 0.01%
8,506
+3,389
+66% +$313K
XJH icon
584
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$771K 0.01%
18,579
+10,609
+133% +$417K
CDW icon
585
CDW
CDW
$18.9B
$766K 0.01%
4,286
+2,525
+143% +$429K
EQIX icon
586
Equinix
EQIX
$99.4B
$765K 0.01%
961
+50
+5% +$42.4K
IRM icon
587
Iron Mountain
IRM
$35.9B
$764K 0.01%
7,449
-298
-4% -$28.1K
MDY icon
588
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$764K 0.01%
1,348
-93
-6% -$49.9K
GEHC icon
589
GE HealthCare
GEHC
$32.5B
$757K 0.01%
10,218
+5,213
+104% +$363K
GM icon
590
General Motors
GM
$80.9B
$756K 0.01%
15,373
+234
+2% +$11.1K
AXON
591
Axon Enterprise
AXON
$42.8B
$748K 0.01%
904
+150
+20% +$102K
BP icon
592
BP
BP
$112B
$746K 0.01%
24,930
+1,480
+6% +$43.4K
EAGG icon
593
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$744K 0.01%
15,649
+54
+0.3% +$2.54K
CGSD icon
594
Capital Group Short Duration Income ETF
CGSD
$2.39B
$743K 0.01%
28,650
– –
MKL icon
595
Markel Group
MKL
$25.2B
$737K 0.01%
369
– –
CLH icon
596
Clean Harbors
CLH
$17.2B
$737K 0.01%
3,188
+127
+4% +$27.8K
RKT icon
597
Rocket Companies
RKT
$38.8B
$733K 0.01%
+51,710
New +$671K
ROL icon
598
Rollins
ROL
$18.6B
$729K 0.01%
12,929
+5,934
+85% +$333K
BHP icon
599
BHP
BHP
$211B
$729K 0.01%
15,163
-4,357
-22% -$209K
CAG icon
600
Conagra Brands
CAG
$7.42B
$725K 0.01%
35,420
-274
-0.8% -$6.42K
22 23
24
25 26

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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.