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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
FFEB icon
1001
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$144K ﹤0.01%
2,750
– –
VMBS icon
1002
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$144K ﹤0.01%
3,097
-2,966
-49% -$136K
STRK
1003
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$459M
$142K ﹤0.01%
+1,175
New +$112K
BSTP icon
1004
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$141K ﹤0.01%
4,075
– –
BOC icon
1005
Boston Omaha
BOC
$436M
$140K ﹤0.01%
+10,000
New +$146K
VOD icon
1006
Vodafone
VOD
$37.1B
$139K ﹤0.01%
+13,023
New +$126K
PZA icon
1007
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$138K ﹤0.01%
6,161
– –
PAVE icon
1008
Global X US Infrastructure Development ETF
PAVE
$13.5B
$138K ﹤0.01%
3,164
+359
+13% +$14.4K
IJS icon
1009
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$138K ﹤0.01%
1,385
+2
+0.1% +$189
SCHJ icon
1010
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$138K ﹤0.01%
5,545
+16
+0.3% +$393
PKST
1011
DELISTED
Peakstone Realty Trust
PKST
$137K ﹤0.01%
10,387
+10
+0.1% +$123
TMFG icon
1012
Motley Fool Global Opportunities ETF
TMFG
$351M
$137K ﹤0.01%
4,507
– –
FMN
1013
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$137K ﹤0.01%
12,866
-1,450
-10% -$15.4K
AAL icon
1014
American Airlines Group
AAL
$9.82B
$136K ﹤0.01%
12,133
-746
-6% -$7.99K
FNDA icon
1015
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$134K ﹤0.01%
4,690
-444
-9% -$12K
DFIC icon
1016
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$134K ﹤0.01%
4,305
+327
+8% +$9.58K
RPG icon
1017
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$133K ﹤0.01%
2,905
– –
NAD icon
1018
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$132K ﹤0.01%
11,648
-2,058
-15% -$23.1K
DECZ icon
1019
TrueShares Structured Outcome December ETF
DECZ
$35.6M
$131K ﹤0.01%
3,413
– –
VCR icon
1020
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$131K ﹤0.01%
361
+35
+11% +$11.9K
FDN icon
1021
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$131K ﹤0.01%
486
+232
+91% +$55.8K
UTWO icon
1022
US Treasury 2 Year Note ETF
UTWO
$481M
$129K ﹤0.01%
2,667
-238
-8% -$11.5K
IDVO icon
1023
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$129K ﹤0.01%
3,765
– –
IFRA icon
1024
iShares US Infrastructure ETF
IFRA
$4.45B
$129K ﹤0.01%
2,616
+96
+4% +$4.47K
PCGG icon
1025
Polen Capital Global Growth ETF
PCGG
$5.64M
$129K ﹤0.01%
10,752
+250
+2% +$2.84K
39 40
41
42 43

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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.