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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
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$446B
$52.5M 0.43%
+95,200
New +$47.3M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$51.9M 0.42%
83,970
+1,503
+2% +$859K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.2B
$51.6M 0.42%
1,128,200
+30,931
+3% +$1.4M
NFLX icon
54
Netflix
NFLX
$305B
$51M 0.42%
380,560
+26,770
+8% +$3.03M
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$50.8M 0.41%
2,133,520
+85,913
+4% +$1.89M
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$37.4B
$47.4M 0.39%
1,200,583
-39,132
-3% -$1.42M
NOW icon
57
ServiceNow
NOW
$114B
$45M 0.37%
218,920
+34,645
+19% +$6.54M
GSEW icon
58
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$44.1M 0.36%
540,589
+52,423
+11% +$4.02M
UPSD
59
Aptus Large Cap Upside ETF
UPSD
$115M
$43.4M 0.35%
1,757,164
+919,627
+110% +$21.1M
SYK icon
60
Stryker
SYK
$132B
$42.5M 0.35%
107,488
+6,501
+6% +$2.43M
PG icon
61
Procter & Gamble
PG
$353B
$42.5M 0.35%
266,602
+24,776
+10% +$4.04M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.7M 0.34%
85,931
+3,167
+4% +$1.61M
LLY icon
63
Eli Lilly
LLY
$1.09T
$41.7M 0.34%
53,440
+4,573
+9% +$3.55M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$41.2M 0.34%
233,513
+15,025
+7% +$2.46M
HD icon
65
Home Depot
HD
$344B
$40.3M 0.33%
109,890
+71,709
+188% +$25.9M
IEF icon
66
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$38.4M 0.31%
+401,200
New +$37.9M
CAT icon
67
Caterpillar
CAT
$386B
$36.8M 0.3%
94,915
-13,219
-12% -$4.41M
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$35.4M 0.29%
371,030
+18,831
+5% +$1.61M
DEFR
69
Aptus Deferred Income ETF
DEFR
$142M
$34.9M 0.28%
+1,362,704
New +$34.4M
BKAG icon
70
BNY Mellon Core Bond ETF
BKAG
$2.18B
$34.4M 0.28%
815,929
+235,355
+41% +$9.81M
SO icon
71
Southern Company
SO
$110B
$34.3M 0.28%
373,438
+40,245
+12% +$3.61M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.3M 0.28%
431,091
+19,145
+5% +$1.51M
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$34M 0.28%
440,107
+7,510
+2% +$548K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$34M 0.28%
542,059
+23,126
+4% +$1.36M
BAC icon
75
Bank of America
BAC
$438B
$33.6M 0.27%
710,397
+3,834
+0.5% +$161K
1 2
3
4 5

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ZIG
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IMPI
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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
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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.