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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
AUGZ icon
1101
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
$87.1K ﹤0.01%
2,152
– –
VIOG icon
1102
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$86.8K ﹤0.01%
758
– –
INDA icon
1103
iShares MSCI India ETF
INDA
$6.81B
$86.4K ﹤0.01%
1,551
-1,381
-47% -$73.8K
SPTI icon
1104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$86.2K ﹤0.01%
2,997
-159
-5% -$4.53K
ITM icon
1105
VanEck Intermediate Muni ETF
ITM
$2.14B
$85.6K ﹤0.01%
1,882
+1,267
+206% +$57.2K
NXE icon
1106
NexGen Energy
NXE
$5.91B
$85.2K ﹤0.01%
12,281
– –
VT icon
1107
Vanguard Total World Stock ETF
VT
$75.3B
$84.6K ﹤0.01%
658
+30
+5% +$3.59K
OALC icon
1108
OneAscent Large Cap Core ETF
OALC
$237M
$84.5K ﹤0.01%
+2,605
New +$77.3K
EWJ icon
1109
iShares MSCI Japan ETF
EWJ
$21.2B
$84.5K ﹤0.01%
1,127
-1,920
-63% -$137K
ARKG icon
1110
ARK Genomic Revolution ETF
ARKG
$1.53B
$83.9K ﹤0.01%
3,447
– –
SAN icon
1111
Banco Santander
SAN
$191B
$83.5K ﹤0.01%
+10,062
New +$74.8K
PTEN icon
1112
Patterson-UTI
PTEN
$3.54B
$83.4K ﹤0.01%
14,063
-2,106
-13% -$12.7K
FSCO
1113
FS Credit Opportunities Corp
FSCO
$999M
$83.3K ﹤0.01%
+11,473
New +$79.7K
LCTD icon
1114
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$81.5K ﹤0.01%
1,602
– –
ULST icon
1115
State Street Ultra Short Term Bond ETF
ULST
$527M
$79.7K ﹤0.01%
1,960
-80
-4% -$3.24K
GMAY icon
1116
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$78.3K ﹤0.01%
2,000
– –
CORZ icon
1117
Core Scientific
CORZ
$5.82B
$78K ﹤0.01%
+4,570
New +$45.7K
IDGT icon
1118
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$77K ﹤0.01%
928
– –
LEGR icon
1119
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$76.5K ﹤0.01%
1,422
+572
+67% +$28.7K
PDN icon
1120
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$76.3K ﹤0.01%
1,960
+1
+0.1% +$36
HACK icon
1121
Amplify Cybersecurity ETF
HACK
$2.6B
$76.2K ﹤0.01%
882
+494
+127% +$38.5K
NULV icon
1122
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$75.6K ﹤0.01%
1,804
– –
LDSF icon
1123
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$73.8K ﹤0.01%
3,885
-182
-4% -$3.43K
JNK icon
1124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$73.7K ﹤0.01%
758
-15
-2% -$1.42K
HIO
1125
Western Asset High Income Opportunity Fund
HIO
$331M
$73.5K ﹤0.01%
18,467
-5,296
-22% -$20.4K
43 44
45
46 47

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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.