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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
PRFZ icon
926
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$215K ﹤0.01%
5,291
-174
-3% -$6.64K
MEGI
927
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$213K ﹤0.01%
15,000
– –
CRSP icon
928
CRISPR Therapeutics
CRSP
$4.69B
$212K ﹤0.01%
+4,368
New +$169K
DYFI icon
929
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$212K ﹤0.01%
9,114
– –
LULU icon
930
lululemon athletica
LULU
$13.5B
$212K ﹤0.01%
893
-1,142
-56% -$315K
RSPT icon
931
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$211K ﹤0.01%
5,166
– –
BABA icon
932
Alibaba
BABA
$276B
$211K ﹤0.01%
1,856
-749
-29% -$88.7K
GLO
933
Clough Global Opportunities Fund
GLO
$244M
$210K ﹤0.01%
38,730
– –
TRU icon
934
TransUnion
TRU
$16B
$210K ﹤0.01%
+2,386
New +$199K
TTWO icon
935
Take-Two Interactive
TTWO
$46.1B
$210K ﹤0.01%
+864
New +$195K
COHR icon
936
Coherent
COHR
$43.4B
$209K ﹤0.01%
+2,340
New +$168K
HES
937
DELISTED
Hess
HES
$208K ﹤0.01%
1,505
-64
-4% -$8.64K
WPC icon
938
W.P. Carey
WPC
$17B
$208K ﹤0.01%
+3,328
New +$205K
LUV icon
939
Southwest Airlines
LUV
$21.7B
$208K ﹤0.01%
6,403
+408
+7% +$12.3K
ABR icon
940
Arbor Realty Trust
ABR
$977M
$207K ﹤0.01%
+19,375
New +$204K
PAG icon
941
Penske Automotive Group
PAG
$14.7B
$205K ﹤0.01%
+1,196
New +$192K
CSGP icon
942
CoStar Group
CSGP
$12.2B
$205K ﹤0.01%
2,553
+1
+0% +$78
VICI icon
943
VICI Properties
VICI
$29.9B
$205K ﹤0.01%
6,294
+126
+2% +$4.01K
CVNA icon
944
Carvana
CVNA
$47.5B
$205K ﹤0.01%
+3,040
New +$167K
SHLD icon
945
Global X Defense Tech ETF
SHLD
$6.92B
$204K ﹤0.01%
+3,389
New +$182K
NEAR icon
946
iShares Short Maturity Bond ETF
NEAR
$4.82B
$203K ﹤0.01%
+3,978
New +$202K
SPYT icon
947
Defiance S&P 500 Income Target ETF
SPYT
$150M
$203K ﹤0.01%
+11,173
New +$192K
NTRS icon
948
Northern Trust
NTRS
$21.8B
$202K ﹤0.01%
+1,594
New +$163K
RSPR icon
949
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$201K ﹤0.01%
5,747
+34
+0.6% +$1.18K
JAAA icon
950
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$200K ﹤0.01%
3,944
+165
+4% +$8.33K
36 37
38
39 40

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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
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
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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.