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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
VTWV icon
976
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$172K ﹤0.01%
1,236
+5
+0.4% +$656
VTWG icon
977
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$172K ﹤0.01%
824
+1
+0.1% +$192
VXF icon
978
Vanguard Extended Market ETF
VXF
$30B
$170K ﹤0.01%
880
+1
+0.1% +$178
GOF icon
979
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$169K ﹤0.01%
11,374
+35
+0.3% +$511
XBI icon
980
State Street SPDR S&P Biotech ETF
XBI
$10B
$169K ﹤0.01%
2,038
– –
UMAR icon
981
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$168K ﹤0.01%
4,475
– –
DFAX icon
982
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$168K ﹤0.01%
5,722
+65
+1% +$1.79K
FNDE icon
983
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$167K ﹤0.01%
5,064
+335
+7% +$10.4K
FAPR icon
984
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$167K ﹤0.01%
+3,947
New +$160K
IUSV icon
985
iShares Core S&P US Value ETF
IUSV
$27.3B
$165K ﹤0.01%
1,745
-622
-26% -$56.1K
AGD
986
abrdn Global Dynamic Dividend Fund
AGD
$313M
$165K ﹤0.01%
14,956
+62
+0.4% +$626
RWR icon
987
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$165K ﹤0.01%
1,711
+171
+11% +$16.4K
IBTG icon
988
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$164K ﹤0.01%
7,133
+6,997
+5,145% +$160K
DTF
989
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$163K ﹤0.01%
14,545
– –
QTUM icon
990
Defiance Quantum ETF
QTUM
$4.89B
$162K ﹤0.01%
1,766
+417
+31% +$33.7K
SCHI icon
991
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$160K ﹤0.01%
7,026
-46
-0.7% -$1.03K
HEFA icon
992
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$159K ﹤0.01%
4,177
-618
-13% -$22.6K
AGNC icon
993
AGNC Investment
AGNC
$12.7B
$157K ﹤0.01%
17,116
-4,137
-19% -$37K
PXF icon
994
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$157K ﹤0.01%
2,729
-12
-0.4% -$651
DFIV icon
995
Dimensional International Value ETF
DFIV
$20.9B
$155K ﹤0.01%
3,622
– –
IYE icon
996
iShares US Energy ETF
IYE
$1.72B
$153K ﹤0.01%
3,384
+7
+0.2% +$309
SPIB icon
997
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$148K ﹤0.01%
4,421
+13
+0.3% +$430
HYS icon
998
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$146K ﹤0.01%
1,542
+2
+0.1% +$186
PHO icon
999
Invesco Water Resources ETF
PHO
$2.03B
$146K ﹤0.01%
2,095
– –
BYM
1000
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$144K ﹤0.01%
13,673
-500
-4% -$5.25K
38 39
40
41 42

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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
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.