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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
USXF icon
601
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$724K 0.01%
13,422
-355
-3% -$17.3K
NXPI icon
602
NXP Semiconductors
NXPI
$61.8B
$721K 0.01%
3,302
-497
-13% -$97.1K
PEG icon
603
Public Service Enterprise Group
PEG
$38.6B
$721K 0.01%
8,563
-15
-0.2% -$1.21K
AUBN icon
604
Auburn National Bancorp
AUBN
$91.2M
$712K 0.01%
27,490
– –
GSLC icon
605
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$706K 0.01%
5,815
+249
+4% +$28K
NTLA icon
606
Intellia Therapeutics
NTLA
$1.55B
$706K 0.01%
75,223
-13,859
-16% -$114K
SFBS
607
ServisFirst Bancshares
SFBS
$4.88B
$700K 0.01%
9,025
-20
-0.2% -$1.48K
VONV icon
608
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$696K 0.01%
8,170
-531
-6% -$43.2K
NVO
609
Novo Nordisk
NVO
$228B
$694K 0.01%
10,060
+2,540
+34% +$173K
AAA
610
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$685K 0.01%
27,324
+5,442
+25% +$136K
WEC icon
611
WEC Energy
WEC
$35.8B
$683K 0.01%
6,553
-206
-3% -$21.9K
TDVG icon
612
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$683K 0.01%
16,111
+158
+1% +$6.38K
XLU icon
613
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$682K 0.01%
16,692
+6,614
+66% +$264K
ACP
614
abrdn Income Credit Strategies Fund
ACP
$636M
$674K 0.01%
114,309
-157
-0.1% -$898
ANSS
615
DELISTED
Ansys
ANSS
$672K 0.01%
+1,914
New +$627K
CAH icon
616
Cardinal Health
CAH
$53.2B
$669K 0.01%
3,982
+288
+8% +$42.7K
CTBI icon
617
Community Trust Bancorp
CTBI
$1.42B
$661K 0.01%
12,491
+37
+0.3% +$1.86K
IEUR icon
618
iShares Core MSCI Europe ETF
IEUR
$9.01B
$658K 0.01%
9,947
-3,984
-29% -$252K
XLRE icon
619
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$656K 0.01%
15,835
-63,099
-80% -$2.59M
HOOD icon
620
Robinhood
HOOD
$77.7B
$655K 0.01%
+7,000
New +$414K
TEL icon
621
TE Connectivity
TEL
$59.9B
$655K 0.01%
3,882
-529
-12% -$80.3K
DMBS icon
622
DoubleLine Mortgage ETF
DMBS
$701M
$651K 0.01%
13,257
+1,959
+17% +$94.9K
XYL icon
623
Xylem
XYL
$27.3B
$650K 0.01%
5,026
+2,618
+109% +$317K
TTE icon
624
TotalEnergies
TTE
$193B
$648K 0.01%
10,463
-14
-0.1% -$831
ORLY icon
625
O'Reilly Automotive
ORLY
$72.4B
$647K 0.01%
7,178
-7
-0.1% -$638
23 24
25
26 27

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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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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.