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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
COST icon
76
Costco
COST
$430B
$33.6M 0.27%
33,897
+3,291
+11% +$3.27M
MS icon
77
Morgan Stanley
MS
$333B
$33.1M 0.27%
234,951
+13,987
+6% +$1.72M
ORCL icon
78
Oracle
ORCL
$348B
$32.9M 0.27%
150,410
+69,317
+85% +$11.2M
AMT icon
79
American Tower
AMT
$80.8B
$32.1M 0.26%
144,991
+75,760
+109% +$16.4M
BLK icon
80
Blackrock
BLK
$170B
$32M 0.26%
30,541
+2,096
+7% +$1.98M
FANG icon
81
Diamondback Energy
FANG
$53.9B
$30.6M 0.25%
222,425
+114,190
+106% +$15.8M
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29.7M 0.24%
732,670
+53,403
+8% +$2.05M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$29.5M 0.24%
47,505
+3,768
+9% +$2.16M
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$29.2M 0.24%
513,453
-9,914
-2% -$549K
ISRG icon
85
Intuitive Surgical
ISRG
$131B
$29M 0.24%
53,379
+5,771
+12% +$3.02M
AMAT icon
86
Applied Materials
AMAT
$376B
$28.1M 0.23%
153,733
+19,018
+14% +$3.01M
HON icon
87
Honeywell
HON
$78.4B
$28.1M 0.23%
128,070
+8,631
+7% +$1.75M
PEP icon
88
PepsiCo
PEP
$194B
$28M 0.23%
211,845
-1,832
-0.9% -$247K
INTU icon
89
Intuit
INTU
$86.8B
$27.7M 0.23%
35,193
+1,946
+6% +$1.32M
LIN icon
90
Linde
LIN
$238B
$27.6M 0.22%
58,784
-9,444
-14% -$4.31M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$27.5M 0.22%
150,184
-5,235
-3% -$903K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.2M 0.22%
328,267
+194,040
+145% +$16M
BR icon
93
Broadridge
BR
$18.4B
$27.1M 0.22%
111,464
+8,545
+8% +$2.03M
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$17.7B
$27M 0.22%
542,812
-419,602
-44% -$20.8M
MCD icon
95
McDonald's
MCD
$194B
$26.9M 0.22%
92,218
+3,560
+4% +$1.1M
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$26.9M 0.22%
776,956
-12,045
-2% -$395K
FRDM icon
97
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$26.6M 0.22%
658,174
+314,451
+91% +$11.7M
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$656B
$26.6M 0.22%
87,459
+46,114
+112% +$13M
BBIN icon
99
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$26.4M 0.22%
391,319
+82,455
+27% +$5.3M
CRWD icon
100
CrowdStrike
CRWD
$187B
$26.3M 0.21%
206,824
+24,076
+13% +$2.61M
2 3
4
5 6

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ZIG
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
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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.