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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
FDL icon
851
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$267K ﹤0.01%
6,382
+529
+9% +$21.8K
CCL icon
852
Carnival Corporation Ltd
CCL
$38B
$267K ﹤0.01%
+9,501
New +$203K
XJUL icon
853
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$266K ﹤0.01%
7,165
-650
-8% -$23.3K
UMBF icon
854
UMB Financial
UMBF
$11.1B
$266K ﹤0.01%
2,528
+3
+0.1% +$299
HRL icon
855
Hormel Foods
HRL
$14B
$266K ﹤0.01%
8,785
+550
+7% +$16.6K
LRGF icon
856
iShares US Equity Factor ETF
LRGF
$3.55B
$266K ﹤0.01%
4,140
– –
CRF
857
Cornerstone Total Return Fund
CRF
$1.14B
$264K ﹤0.01%
34,090
-682
-2% -$4.84K
PFG icon
858
Principal Financial Group
PFG
$24.5B
$264K ﹤0.01%
3,326
-214
-6% -$16.4K
SONY icon
859
Sony
SONY
$134B
$262K ﹤0.01%
10,069
+846
+9% +$21.2K
SHM icon
860
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$262K ﹤0.01%
5,474
-87
-2% -$4.13K
FHN icon
861
First Horizon
FHN
$12.1B
$261K ﹤0.01%
12,289
+357
+3% +$6.8K
MOS icon
862
The Mosaic Company
MOS
$7.24B
$258K ﹤0.01%
+7,063
New +$226K
KDP icon
863
Keurig Dr Pepper
KDP
$43B
$257K ﹤0.01%
7,789
+1,190
+18% +$40.2K
EIX icon
864
Edison International
EIX
$30.3B
$257K ﹤0.01%
4,984
+1,318
+36% +$72.2K
CEF icon
865
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$255K ﹤0.01%
+8,474
New +$248K
SMBK icon
866
SmartFinancial
SMBK
$900M
$255K ﹤0.01%
7,545
+18
+0.2% +$556
BSY icon
867
Bentley Systems
BSY
$10.7B
$255K ﹤0.01%
4,721
-1,314
-22% -$60.8K
SSUS icon
868
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$254K ﹤0.01%
5,649
-437
-7% -$18.2K
VHT icon
869
Vanguard Health Care ETF
VHT
$18.3B
$253K ﹤0.01%
1,021
+33
+3% +$8.16K
VGIT icon
870
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$253K ﹤0.01%
4,235
-2,005
-32% -$119K
SHV icon
871
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$252K ﹤0.01%
2,285
+162
+8% +$17.9K
COOP
872
DELISTED
Mr. Cooper
COOP
$252K ﹤0.01%
1,686
-66
-4% -$8.46K
VFQY icon
873
Vanguard US Quality Factor ETF
VFQY
$480M
$252K ﹤0.01%
1,750
+5
+0.3% +$675
UFEB icon
874
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$250K ﹤0.01%
7,300
– –
DIVB icon
875
iShares Core Dividend ETF
DIVB
$1.68B
$250K ﹤0.01%
4,976
+67
+1% +$3.19K
33 34
35
36 37

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.