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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
ANGL icon
776
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$355K ﹤0.01%
12,111
-4
-0% -$114
TWLO icon
777
Twilio
TWLO
$29B
$354K ﹤0.01%
2,847
-24
-0.8% -$2.55K
EMB icon
778
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$353K ﹤0.01%
3,813
+828
+28% +$74.5K
VTIP icon
779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$352K ﹤0.01%
7,002
+375
+6% +$18.7K
EME icon
780
Emcor
EME
$35.7B
$352K ﹤0.01%
658
-11
-2% -$4.85K
SMMD icon
781
iShares Russell 2500 ETF
SMMD
$3.56B
$350K ﹤0.01%
5,157
-4,091
-44% -$259K
CIBR icon
782
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$349K ﹤0.01%
4,615
+117
+3% +$8.02K
GJUL icon
783
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$348K ﹤0.01%
9,000
-5,600
-38% -$205K
OHI icon
784
Omega Healthcare
OHI
$15B
$348K ﹤0.01%
+9,489
New +$352K
TTD icon
785
Trade Desk
TTD
$8.59B
$348K ﹤0.01%
4,828
-38
-0.8% -$2.43K
APO icon
786
Apollo Global Management
APO
$69.3B
$347K ﹤0.01%
2,445
+189
+8% +$25.1K
SCHV
787
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$347K ﹤0.01%
12,535
+331
+3% +$8.7K
BKR icon
788
Baker Hughes
BKR
$59.5B
$347K ﹤0.01%
9,044
-202
-2% -$7.62K
DELL icon
789
Dell
DELL
$262B
$344K ﹤0.01%
2,802
+40
+1% +$4.09K
DEO icon
790
Diageo
DEO
$49.5B
$341K ﹤0.01%
+3,384
New +$367K
CCJ icon
791
Cameco
CCJ
$38.4B
$339K ﹤0.01%
4,562
-323
-7% -$17.2K
TDG icon
792
TransDigm Group
TDG
$69.9B
$338K ﹤0.01%
222
+16
+8% +$22.5K
SRAD icon
793
Sportradar
SRAD
$4.35B
$334K ﹤0.01%
+11,904
New +$283K
IJJ icon
794
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$333K ﹤0.01%
2,696
+12
+0.4% +$1.41K
REGL icon
795
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$333K ﹤0.01%
4,086
+26
+0.6% +$2.07K
XSEP icon
796
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$333K ﹤0.01%
8,200
– –
BBVA icon
797
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$332K ﹤0.01%
21,573
+574
+3% +$8.27K
HUM icon
798
Humana
HUM
$44B
$328K ﹤0.01%
1,343
+385
+40% +$96K
GXO icon
799
GXO Logistics
GXO
$5.8B
$326K ﹤0.01%
6,689
-3,739
-36% -$149K
MDIV icon
800
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$324K ﹤0.01%
20,470
-1,407
-6% -$22.2K
30 31
32
33 34

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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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.