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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
IYF icon
1126
iShares US Financials ETF
IYF
$4.65B
$72.6K ﹤0.01%
600
– –
FJAN icon
1127
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$71.3K ﹤0.01%
1,500
– –
GBIL icon
1128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$71.1K ﹤0.01%
710
+622
+707% +$62.2K
SPYC icon
1129
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$71K ﹤0.01%
1,718
-81
-5% -$3.06K
LYG icon
1130
Lloyds Banking Group
LYG
$85.2B
$70.5K ﹤0.01%
16,587
+1,582
+11% +$6.29K
SCHR
1131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$69.7K ﹤0.01%
2,784
-1,455
-34% -$36.1K
DRTS icon
1132
Alpha Tau Medical
DRTS
$1.01B
$68.5K ﹤0.01%
21,945
– –
KNG icon
1133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$68.4K ﹤0.01%
1,394
-78
-5% -$3.79K
SPMB icon
1134
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$68.3K ﹤0.01%
3,089
– –
GSSC icon
1135
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$68.1K ﹤0.01%
992
– –
SUSC icon
1136
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$67.5K ﹤0.01%
2,905
+215
+8% +$4.9K
DNN icon
1137
Denison Mines
DNN
$2.43B
$67.3K ﹤0.01%
37,000
– –
OAIM icon
1138
OneAscent International Equity ETF
OAIM
$348M
$66.8K ﹤0.01%
+1,749
New +$62.1K
PEY icon
1139
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$66.8K ﹤0.01%
3,273
– –
IHI icon
1140
iShares US Medical Devices ETF
IHI
$3.17B
$66.6K ﹤0.01%
1,063
+58
+6% +$3.48K
SHE icon
1141
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$66.6K ﹤0.01%
533
+11
+2% +$1.28K
EWX icon
1142
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$66.5K ﹤0.01%
1,072
– –
JGRO icon
1143
JPMorgan Active Growth ETF
JGRO
$9.01B
$66.1K ﹤0.01%
768
– –
JPST icon
1144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$66K ﹤0.01%
1,303
+7
+0.5% +$354
AOR icon
1145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$66K ﹤0.01%
1,072
+5
+0.5% +$292
LCID icon
1146
Lucid Motors
LCID
$3.11B
$65.7K ﹤0.01%
3,115
+6
+0.2% +$144
AVDV icon
1147
Avantis International Small Cap Value ETF
AVDV
$18.6B
$65.5K ﹤0.01%
826
+49
+6% +$3.62K
FELC icon
1148
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$64.6K ﹤0.01%
1,874
+6
+0.3% +$191
IGE icon
1149
iShares North American Natural Resources ETF
IGE
$733M
$64.2K ﹤0.01%
1,450
– –
XSD icon
1150
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$63.7K ﹤0.01%
248
+27
+12% +$5.81K
44 45
46
47 48

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.