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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
DGS icon
951
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$199K ﹤0.01%
3,611
-36
-1% -$1.84K
SCHH icon
952
Schwab US REIT ETF
SCHH
$11.5B
$199K ﹤0.01%
9,384
-69
-0.7% -$1.45K
IUSG icon
953
iShares Core S&P US Growth ETF
IUSG
$31.3B
$196K ﹤0.01%
1,301
-130
-9% -$17.6K
PCF
954
High Income Securities Fund
PCF
$99.2M
$195K ﹤0.01%
30,660
– –
IYG icon
955
iShares US Financial Services ETF
IYG
$2.16B
$194K ﹤0.01%
2,268
+178
+9% +$14.1K
SECT icon
956
Main Sector Rotation ETF
SECT
$2.74B
$192K ﹤0.01%
3,301
-1,313
-28% -$69.4K
ITA icon
957
iShares US Aerospace & Defense ETF
ITA
$14.1B
$190K ﹤0.01%
1,009
+277
+38% +$46K
VSS icon
958
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$190K ﹤0.01%
1,413
-414
-23% -$51.1K
SPXX icon
959
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$188K ﹤0.01%
10,585
– –
VFH icon
960
Vanguard Financials ETF
VFH
$13.5B
$187K ﹤0.01%
1,468
-876
-37% -$104K
AADR icon
961
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$184K ﹤0.01%
+2,328
New +$176K
AMCR icon
962
Amcor
AMCR
$20.9B
$184K ﹤0.01%
+4,001
New +$185K
BINC icon
963
BlackRock Flexible Income ETF
BINC
$16.1B
$183K ﹤0.01%
3,470
-782
-18% -$40.7K
DFAS icon
964
Dimensional US Small Cap ETF
DFAS
$15.4B
$178K ﹤0.01%
2,801
-110
-4% -$6.59K
JPUS
965
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$176K ﹤0.01%
1,492
– –
RITM icon
966
Rithm Capital
RITM
$5.51B
$176K ﹤0.01%
15,563
+1,479
+11% +$16.3K
SWAN icon
967
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$176K ﹤0.01%
5,734
– –
SPHD icon
968
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$175K ﹤0.01%
3,682
– –
USHY icon
969
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$173K ﹤0.01%
4,616
-303
-6% -$11.1K
HDV
970
iShares Core High Dividend ETF
HDV
$14.5B
$173K ﹤0.01%
7,390
-50
-0.7% -$1.15K
JETS icon
971
US Global Jets ETF
JETS
$786M
$173K ﹤0.01%
7,536
– –
RDVI icon
972
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$173K ﹤0.01%
7,000
– –
AOA icon
973
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$173K ﹤0.01%
2,073
-146
-7% -$11.4K
PFN
974
PIMCO Income Strategy Fund II
PFN
$696M
$173K ﹤0.01%
23,378
– –
LYFT icon
975
Lyft
LYFT
$5.9B
$172K ﹤0.01%
+10,924
New +$153K
37 38
39
40 41

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WANY
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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.