We are live on ! Find out more
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
XAR icon
801
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$323K ﹤0.01%
1,529
-112
-7% -$20.3K
KHC icon
802
Kraft Heinz
KHC
$31.3B
$322K ﹤0.01%
12,487
-2,228
-15% -$61.8K
SCHY icon
803
Schwab International Dividend Equity ETF
SCHY
$2.51B
$322K ﹤0.01%
11,773
+143
+1% +$3.77K
FITB
804
Fifth Third Bancorp
FITB
$51.3B
$322K ﹤0.01%
7,821
-636
-8% -$23.9K
SMCI icon
805
Super Micro Computer
SMCI
$17.9B
$318K ﹤0.01%
6,490
-333
-5% -$12.8K
RMD icon
806
ResMed
RMD
$30.3B
$316K ﹤0.01%
1,226
-7
-0.6% -$1.67K
MCHP icon
807
Microchip Technology
MCHP
$40.7B
$315K ﹤0.01%
+4,479
New +$246K
GSK icon
808
GSK
GSK
$104B
$315K ﹤0.01%
8,205
+1,426
+21% +$54.5K
IAU icon
809
iShares Gold Trust
IAU
$63.8B
$314K ﹤0.01%
5,039
+57
+1% +$3.53K
GRNB icon
810
VanEck Green Bond ETF
GRNB
$185M
$314K ﹤0.01%
12,956
+40
+0.3% +$956
SSNC icon
811
SS&C Technologies
SSNC
$18.6B
$310K ﹤0.01%
+3,748
New +$295K
SVOL icon
812
Simplify Volatility Premium ETF
SVOL
$515M
$310K ﹤0.01%
16,870
+2,180
+15% +$37.5K
XLP icon
813
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$309K ﹤0.01%
3,810
-356
-9% -$28.9K
RBRK icon
814
Rubrik
RBRK
$14.7B
$308K ﹤0.01%
+3,437
New +$272K
BNL icon
815
Broadstone Net Lease
BNL
$4.12B
$307K ﹤0.01%
19,155
-13,193
-41% -$211K
VIS icon
816
Vanguard Industrials ETF
VIS
$8.04B
$307K ﹤0.01%
1,097
+697
+174% +$180K
CTSH icon
817
Cognizant
CTSH
$24.3B
$307K ﹤0.01%
3,937
+1,305
+50% +$100K
COIN icon
818
Coinbase
COIN
$43.1B
$307K ﹤0.01%
+876
New +$205K
MGV icon
819
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$306K ﹤0.01%
2,332
-996
-30% -$125K
GTLB icon
820
GitLab
GTLB
$5.7B
$304K ﹤0.01%
+6,733
New +$308K
PNFP icon
821
Pinnacle Financial Partners Inc
PNFP
$15.8B
$303K ﹤0.01%
2,741
+464
+20% +$47.9K
TPR icon
822
Tapestry
TPR
$30.8B
$301K ﹤0.01%
3,432
+127
+4% +$9.62K
AM icon
823
Antero Midstream
AM
$10.2B
$301K ﹤0.01%
15,886
+49
+0.3% +$876
SU icon
824
Suncor Energy
SU
$78.8B
$300K ﹤0.01%
+8,024
New +$290K
JUST icon
825
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$299K ﹤0.01%
3,406
+67
+2% +$5.43K
31 32
33
34 35

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.