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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
FV icon
726
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$417K ﹤0.01%
7,033
-732
-9% -$40.8K
ES icon
727
Eversource Energy
ES
$27.8B
$412K ﹤0.01%
6,471
-318
-5% -$19.6K
NXTG icon
728
First Trust Indxx NextG ETF
NXTG
$540M
$412K ﹤0.01%
4,230
– –
DTE icon
729
DTE Energy
DTE
$29.5B
$408K ﹤0.01%
3,078
+99
+3% +$13.3K
S icon
730
SentinelOne
S
$6.31B
$407K ﹤0.01%
22,271
-156
-0.7% -$2.85K
CTVA icon
731
Corteva
CTVA
$59.8B
$406K ﹤0.01%
5,447
-648
-11% -$43.2K
TQQQ icon
732
ProShares UltraPro QQQ
TQQQ
$31.4B
$405K ﹤0.01%
+9,760
New +$309K
XTWO icon
733
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$405K ﹤0.01%
8,173
-28,964
-78% -$1.43M
OKE icon
734
Oneok
OKE
$56.1B
$405K ﹤0.01%
4,956
-3,335
-40% -$278K
FDVV icon
735
Fidelity High Dividend ETF
FDVV
$10.2B
$404K ﹤0.01%
7,769
+1,004
+15% +$49.4K
POOL icon
736
Pool Corp
POOL
$6.95B
$401K ﹤0.01%
1,375
-1,146
-45% -$347K
MSCI icon
737
MSCI
MSCI
$41.9B
$400K ﹤0.01%
693
-64
-8% -$35.4K
RDDT icon
738
Reddit
RDDT
$34.3B
$399K ﹤0.01%
2,653
-1,746
-40% -$198K
A icon
739
Agilent Technologies
A
$39.2B
$399K ﹤0.01%
3,379
+985
+41% +$109K
SPHQ icon
740
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$398K ﹤0.01%
5,586
+8
+0.1% +$541
IYR icon
741
iShares US Real Estate ETF
IYR
$4.69B
$398K ﹤0.01%
4,198
-748
-15% -$69.8K
VONE icon
742
Vanguard Russell 1000 ETF
VONE
$8.22B
$394K ﹤0.01%
1,401
+75
+6% +$19.5K
AWK icon
743
American Water Works
AWK
$26.7B
$393K ﹤0.01%
2,824
+402
+17% +$57.6K
AB icon
744
AllianceBernstein
AB
$3.43B
$389K ﹤0.01%
9,525
+1,144
+14% +$44.9K
RPRX icon
745
Royalty Pharma
RPRX
$26.2B
$386K ﹤0.01%
+10,714
New +$355K
RYAN icon
746
Ryan Specialty Holdings
RYAN
$5.71B
$386K ﹤0.01%
5,677
-457
-7% -$31.5K
DD icon
747
DuPont de Nemours
DD
$18.7B
$383K ﹤0.01%
4,454
-210
-5% -$17.5K
PCAR icon
748
PACCAR
PCAR
$70.4B
$383K ﹤0.01%
4,029
-167
-4% -$15.4K
LGLV icon
749
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$382K ﹤0.01%
2,186
+2
+0.1% +$342
BAX icon
750
Baxter International
BAX
$13.8B
$380K ﹤0.01%
12,548
+4
+0% +$121
28 29
30
31 32

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WANY
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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.