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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
PIO icon
1026
Invesco Global Water ETF
PIO
$271M
$128K ﹤0.01%
2,872
-123
-4% -$5.15K
TIP icon
1027
iShares TIPS Bond ETF
TIP
$14.5B
$128K ﹤0.01%
1,161
+33
+3% +$3.6K
ESGV icon
1028
Vanguard ESG US Stock ETF
ESGV
$12.8B
$127K ﹤0.01%
1,157
+2
+0.2% +$202
VOT icon
1029
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$127K ﹤0.01%
445
+146
+49% +$37.6K
HYDB icon
1030
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$127K ﹤0.01%
2,666
-657
-20% -$30.5K
DEM icon
1031
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$126K ﹤0.01%
2,792
– –
BIBL icon
1032
Inspire 100 ETF
BIBL
$474M
$125K ﹤0.01%
3,030
+105
+4% +$4.06K
TLH icon
1033
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$125K ﹤0.01%
1,229
-483
-28% -$48.5K
PMF
1034
DELISTED
PIMCO Municipal Income Fund
PMF
$123K ﹤0.01%
15,434
– –
BSMU icon
1035
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$123K ﹤0.01%
5,726
+43
+0.8% +$918
GDEC icon
1036
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$123K ﹤0.01%
3,500
– –
VSGX icon
1037
Vanguard ESG International Stock ETF
VSGX
$6.34B
$123K ﹤0.01%
1,877
+51
+3% +$3.15K
DLN icon
1038
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$123K ﹤0.01%
1,494
-72
-5% -$5.62K
VOX icon
1039
Vanguard Communication Services ETF
VOX
$5.68B
$123K ﹤0.01%
717
– –
DIHP icon
1040
Dimensional International High Profitability ETF
DIHP
$6.24B
$122K ﹤0.01%
4,146
+10
+0.2% +$281
ACWX icon
1041
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$122K ﹤0.01%
2,000
+206
+11% +$11.9K
CGCP icon
1042
Capital Group Core Plus Income ETF
CGCP
$8.38B
$122K ﹤0.01%
5,400
+975
+22% +$21.7K
BSMV icon
1043
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$121K ﹤0.01%
5,881
+46
+0.8% +$942
GSEP icon
1044
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$121K ﹤0.01%
3,307
– –
BSMW icon
1045
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$121K ﹤0.01%
4,929
+42
+0.9% +$1.02K
UOCT icon
1046
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$120K ﹤0.01%
+3,250
New +$114K
IJT icon
1047
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$119K ﹤0.01%
898
+1
+0.1% +$125
EPI icon
1048
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$119K ﹤0.01%
2,500
-503
-17% -$22.8K
XOP icon
1049
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$118K ﹤0.01%
937
+2
+0.2% +$240
UDEC
1050
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$117K ﹤0.01%
3,200
+1,050
+49% +$36.6K
40 41
42
43 44

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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.