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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
SNY icon
901
Sanofi
SNY
$103B
$230K ﹤0.01%
4,761
+1,088
+30% +$55.6K
OLLI icon
902
Ollie's Bargain Outlet
OLLI
$4.4B
$229K ﹤0.01%
1,741
-137
-7% -$15.7K
GWRE icon
903
Guidewire Software
GWRE
$12.8B
$229K ﹤0.01%
+974
New +$209K
MOH icon
904
Molina Healthcare
MOH
$10.2B
$228K ﹤0.01%
767
+8
+1% +$2.51K
NDAQ icon
905
Nasdaq
NDAQ
$53.2B
$228K ﹤0.01%
+2,555
New +$204K
MTZ icon
906
MasTec
MTZ
$25.6B
$228K ﹤0.01%
+1,340
New +$193K
VLTO icon
907
Veralto
VLTO
$23.1B
$228K ﹤0.01%
2,261
+168
+8% +$16.2K
HAL icon
908
Halliburton
HAL
$26.4B
$227K ﹤0.01%
11,127
-195,278
-95% -$4.1M
OCTZ
909
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
$225K ﹤0.01%
5,500
– –
BSMS icon
910
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$225K ﹤0.01%
9,675
+70
+0.7% +$1.61K
FJUL icon
911
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$224K ﹤0.01%
4,331
– –
MPWR icon
912
Monolithic Power Systems
MPWR
$64.7B
$223K ﹤0.01%
305
-52
-15% -$33.1K
BSMT icon
913
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$222K ﹤0.01%
9,785
+72
+0.7% +$1.63K
MPLX icon
914
MPLX
MPLX
$58.5B
$222K ﹤0.01%
4,313
+101
+2% +$5.13K
CSMD icon
915
Congress SMid Growth ETF
CSMD
$463M
$222K ﹤0.01%
+7,114
New +$207K
SCHC icon
916
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$221K ﹤0.01%
5,178
+86
+2% +$3.33K
PCG icon
917
PG&E
PCG
$39.2B
$220K ﹤0.01%
15,813
-1,768
-10% -$28.8K
CCEP icon
918
Coca-Cola Europacific Partners
CCEP
$49.3B
$220K ﹤0.01%
+2,375
New +$213K
JBHT icon
919
JB Hunt Transport Services
JBHT
$25.3B
$219K ﹤0.01%
+1,522
New +$211K
TFI icon
920
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$217K ﹤0.01%
4,869
-1,646
-25% -$73.1K
EQR icon
921
Equity Residential
EQR
$25.2B
$217K ﹤0.01%
+3,217
New +$221K
SILA
922
DELISTED
Sila Realty Trust
SILA
$217K ﹤0.01%
9,149
+7
+0.1% +$176
NLY icon
923
Annaly Capital Management
NLY
$17.3B
$216K ﹤0.01%
11,473
+292
+3% +$5.55K
EMLP icon
924
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$215K ﹤0.01%
5,738
+278
+5% +$10.2K
EPAM icon
925
EPAM Systems
EPAM
$5.42B
$215K ﹤0.01%
1,217
-310
-20% -$51.8K
35 36
37
38 39

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ZIG
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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
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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.