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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
FEZ icon
676
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$496K ﹤0.01%
8,300
+1,211
+17% +$69.2K
IGTR
677
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$493K ﹤0.01%
19,995
– –
VBR icon
678
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$488K ﹤0.01%
2,502
+149
+6% +$27.6K
VRSN icon
679
VeriSign
VRSN
$25.9B
$487K ﹤0.01%
1,686
+568
+51% +$154K
LYV icon
680
Live Nation Entertainment
LYV
$42.7B
$485K ﹤0.01%
+3,203
New +$441K
ATO icon
681
Atmos Energy
ATO
$29.1B
$485K ﹤0.01%
3,144
+29
+0.9% +$4.5K
VST icon
682
Vistra
VST
$50.1B
$482K ﹤0.01%
2,488
+420
+20% +$62.1K
EEM icon
683
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$481K ﹤0.01%
9,979
+16
+0.2% +$719
YUM icon
684
Yum! Brands
YUM
$43.3B
$478K ﹤0.01%
3,223
-183
-5% -$26.7K
AEM icon
685
Agnico Eagle Mines
AEM
$75.4B
$477K ﹤0.01%
4,013
+128
+3% +$14.9K
TRMK icon
686
Trustmark
TRMK
$2.77B
$473K ﹤0.01%
12,985
-12
-0.1% -$411
DGX icon
687
Quest Diagnostics
DGX
$25.9B
$473K ﹤0.01%
+2,634
New +$458K
EXPE icon
688
Expedia Group
EXPE
$35.2B
$472K ﹤0.01%
2,800
+39
+1% +$6.33K
GPN icon
689
Global Payments
GPN
$23.8B
$471K ﹤0.01%
5,883
-258
-4% -$20.4K
ISCF icon
690
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$471K ﹤0.01%
12,141
-100,743
-89% -$3.63M
WTW icon
691
Willis Towers Watson
WTW
$31.7B
$470K ﹤0.01%
1,535
+882
+135% +$274K
IWO icon
692
iShares Russell 2000 Growth ETF
IWO
$14.4B
$468K ﹤0.01%
1,636
+7
+0.4% +$1.84K
ICF icon
693
iShares Select U.S. REIT ETF
ICF
$2.1B
$466K ﹤0.01%
7,615
-139
-2% -$8.42K
DMXF icon
694
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$465K ﹤0.01%
6,251
+34
+0.5% +$2.4K
IQV icon
695
IQVIA
IQV
$39.1B
$463K ﹤0.01%
+2,937
New +$442K
TFLO icon
696
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$462K ﹤0.01%
9,129
-262
-3% -$13.2K
DGRW icon
697
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$462K ﹤0.01%
5,517
-371
-6% -$29.4K
PSN icon
698
Parsons
PSN
$4.61B
$461K ﹤0.01%
6,420
+275
+4% +$18.2K
FCNCA icon
699
First Citizens BancShares
FCNCA
$24.6B
$460K ﹤0.01%
235
-1
-0.4% -$1.81K
FPE icon
700
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$454K ﹤0.01%
25,527
+432
+2% +$7.54K
26 27
28
29 30

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.