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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
LH icon
626
Labcorp
LH
$25.9B
$640K 0.01%
2,438
+440
+22% +$107K
PYLD icon
627
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$640K 0.01%
24,111
+8,582
+55% +$224K
NTR icon
628
Nutrien
NTR
$33.9B
$638K 0.01%
10,953
+6
+0.1% +$339
DFAT icon
629
Dimensional US Targeted Value ETF
DFAT
$14.7B
$621K 0.01%
11,505
-755
-6% -$38.5K
SWK icon
630
Stanley Black & Decker
SWK
$14.9B
$618K 0.01%
9,125
-1,415
-13% -$91.3K
SHYG icon
631
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$618K 0.01%
14,327
+2,796
+24% +$118K
RCL icon
632
Royal Caribbean
RCL
$86.1B
$613K 0.01%
1,958
+147
+8% +$35K
PH icon
633
Parker-Hannifin
PH
$121B
$612K 0.01%
877
-3
-0.3% -$1.9K
EA icon
634
Electronic Arts
EA
$52.9B
$608K 0.01%
3,805
+2,101
+123% +$311K
SMH icon
635
VanEck Semiconductor ETF
SMH
$65B
$607K ﹤0.01%
2,175
+15
+0.7% +$3.48K
DAL icon
636
Delta Air Lines
DAL
$58.3B
$603K ﹤0.01%
12,252
+302
+3% +$13.9K
GRMN
637
Garmin
GRMN
$57.4B
$602K ﹤0.01%
2,883
-665
-19% -$132K
SUSB icon
638
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$587K ﹤0.01%
23,337
+49
+0.2% +$1.22K
EVRG icon
639
Evergy
EVRG
$19.2B
$587K ﹤0.01%
+8,521
New +$573K
WDAY icon
640
Workday
WDAY
$39B
$587K ﹤0.01%
2,447
+1,509
+161% +$368K
O icon
641
Realty Income
O
$60.1B
$586K ﹤0.01%
10,180
+1,528
+18% +$86.4K
QUS icon
642
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$586K ﹤0.01%
3,596
– –
SCHO icon
643
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$585K ﹤0.01%
24,000
+88
+0.4% +$2.14K
PDT
644
John Hancock Premium Dividend Fund
PDT
$636M
$580K ﹤0.01%
44,071
-1,073
-2% -$13.7K
KR icon
645
Kroger
KR
$35.4B
$578K ﹤0.01%
8,064
+89
+1% +$6.15K
AR icon
646
Antero Resources
AR
$10.9B
$576K ﹤0.01%
14,303
+269
+2% +$10.2K
OXLC
647
Oxford Lane Capital
OXLC
$876M
$571K ﹤0.01%
27,210
+415
+2% +$9.32K
AMP icon
648
Ameriprise Financial
AMP
$48.1B
$569K ﹤0.01%
1,066
-532
-33% -$263K
RODM icon
649
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$567K ﹤0.01%
16,637
– –
SOFI icon
650
SoFi Technologies
SOFI
$21.1B
$565K ﹤0.01%
31,036
+1,066
+4% +$14.1K
24 25
26
27 28

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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.