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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
DHS icon
1051
WisdomTree US High Dividend Fund
DHS
$1.58B
$116K ﹤0.01%
1,210
-140
-10% -$13.1K
SPSB icon
1052
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$116K ﹤0.01%
3,839
– –
PGF icon
1053
Invesco Financial Preferred ETF
PGF
$674M
$116K ﹤0.01%
8,194
+2,640
+48% +$37K
ROIV icon
1054
Roivant Sciences
ROIV
$23.6B
$114K ﹤0.01%
10,077
+52
+0.5% +$564
AGGH icon
1055
Simplify Aggregate Bond ETF
AGGH
$575M
$113K ﹤0.01%
5,498
+1,276
+30% +$25.9K
FLOT icon
1056
iShares Floating Rate Bond ETF
FLOT
$10.2B
$113K ﹤0.01%
2,210
– –
FTEC icon
1057
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$113K ﹤0.01%
570
-489
-46% -$84.6K
PPA icon
1058
Invesco Aerospace & Defense ETF
PPA
$8.07B
$112K ﹤0.01%
790
+1
+0.1% +$127
MUNI icon
1059
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$112K ﹤0.01%
2,177
+66
+3% +$3.37K
DWM icon
1060
WisdomTree International Equity Fund
DWM
$667M
$105K ﹤0.01%
1,650
– –
XHB icon
1061
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$104K ﹤0.01%
1,054
– –
RSSB icon
1062
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
$103K ﹤0.01%
+3,937
New +$94.7K
EQAL icon
1063
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$103K ﹤0.01%
2,086
-8,575
-80% -$402K
STXF
1064
Strive 500 ETF
STXF
$1.09B
$103K ﹤0.01%
2,561
+200
+8% +$7.39K
JMSI icon
1065
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$102K ﹤0.01%
2,065
+13
+0.6% +$640
OMFL icon
1066
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$102K ﹤0.01%
1,764
-85
-5% -$4.64K
RING icon
1067
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$102K ﹤0.01%
2,326
-756
-25% -$31.4K
FTHI icon
1068
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$101K ﹤0.01%
4,435
+1,026
+30% +$22.4K
JAVA icon
1069
JPMorgan Active Value ETF
JAVA
$6.74B
$101K ﹤0.01%
1,546
+100
+7% +$6.24K
FXO icon
1070
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$101K ﹤0.01%
1,802
– –
MAYM
1071
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.6M
$101K ﹤0.01%
+3,231
New +$100K
ICVT icon
1072
iShares Convertible Bond ETF
ICVT
$6.97B
$100K ﹤0.01%
1,111
-9
-0.8% -$772
FMAY icon
1073
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$100K ﹤0.01%
2,000
– –
DUSB icon
1074
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$99.6K ﹤0.01%
1,962
+1
+0.1% +$51
DFSD
1075
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$99.1K ﹤0.01%
2,065
+34
+2% +$1.62K
41 42
43
44 45

Similar funds

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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.