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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
IGHG icon
1076
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$99K ﹤0.01%
1,264
+17
+1% +$1.31K
RWJ icon
1077
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$98.8K ﹤0.01%
2,283
+5
+0.2% +$201
BSJP
1078
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$98.4K ﹤0.01%
4,266
+27
+0.6% +$623
IXJ icon
1079
iShares Global Healthcare ETF
IXJ
$4.16B
$97K ﹤0.01%
1,127
-28
-2% -$2.41K
BDVG icon
1080
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$97K ﹤0.01%
8,053
+1,341
+20% +$15.4K
FSCS
1081
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$96.7K ﹤0.01%
2,707
– –
USRT icon
1082
iShares Core US REIT ETF
USRT
$4.71B
$96.3K ﹤0.01%
1,703
-14,488
-89% -$812K
MMSC icon
1083
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$49.3M
$96K ﹤0.01%
4,649
– –
INDS icon
1084
Pacer Industrial Real Estate ETF
INDS
$119M
$95.4K ﹤0.01%
2,579
– –
JQUA icon
1085
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$95.2K ﹤0.01%
1,585
-95
-6% -$5.43K
EQWL icon
1086
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$94.7K ﹤0.01%
861
+90
+12% +$9.28K
HYBL icon
1087
State Street Blackstone High Income ETF
HYBL
$569M
$94.5K ﹤0.01%
+3,306
New +$92.6K
FDEC icon
1088
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$93.3K ﹤0.01%
2,000
– –
COMT icon
1089
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$93.3K ﹤0.01%
+3,610
New +$91.4K
IWC icon
1090
iShares Micro-Cap ETF
IWC
$1.42B
$93.2K ﹤0.01%
730
– –
STXI
1091
DELISTED
Strive International Developed Markets ETF
STXI
$93K ﹤0.01%
3,249
– –
SCHQ
1092
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$92.8K ﹤0.01%
2,911
-1,732
-37% -$54.6K
IJK icon
1093
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$92.2K ﹤0.01%
1,014
+108
+12% +$9.25K
IMCV icon
1094
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$91.8K ﹤0.01%
1,208
-201
-14% -$14.6K
VIOV icon
1095
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$91.4K ﹤0.01%
1,068
– –
RSPF icon
1096
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$91.3K ﹤0.01%
+1,200
New +$85.6K
HYD icon
1097
VanEck High Yield Muni ETF
HYD
$4.44B
$90.1K ﹤0.01%
1,794
+181
+11% +$9.04K
ETW
1098
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$89.9K ﹤0.01%
10,388
-4,263
-29% -$35K
CGMS icon
1099
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$89K ﹤0.01%
3,223
+45
+1% +$1.22K
SPAB icon
1100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$88.2K ﹤0.01%
3,445
-176
-5% -$4.45K
42 43
44
45 46

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ZIG
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IMPI
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Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.