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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
IBTH icon
1151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$63.4K ﹤0.01%
2,820
+2,679
+1,900% +$60K
XLSR icon
1152
State Street US Sector Rotation ETF
XLSR
$983M
$63.2K ﹤0.01%
+1,150
New +$58.7K
PGEN icon
1153
Precigen
PGEN
$1.94B
$63.1K ﹤0.01%
44,428
– –
THRO
1154
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$62.9K ﹤0.01%
1,768
-452
-20% -$14.9K
BILS icon
1155
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$62.6K ﹤0.01%
629
– –
OIH icon
1156
VanEck Oil Services ETF
OIH
$1.97B
$62.2K ﹤0.01%
270
– –
DTCR icon
1157
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$62.1K ﹤0.01%
3,331
– –
HYLB icon
1158
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$61.5K ﹤0.01%
1,665
+356
+27% +$12.8K
ITB icon
1159
iShares US Home Construction ETF
ITB
$2.32B
$61.4K ﹤0.01%
659
– –
VGK icon
1160
Vanguard FTSE Europe ETF
VGK
$30.1B
$61.3K ﹤0.01%
791
– –
NAK
1161
Northern Dynasty Minerals
NAK
$773M
$61.1K ﹤0.01%
45,596
+7,175
+19% +$8.01K
NUSC icon
1162
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$60.4K ﹤0.01%
1,482
+60
+4% +$2.31K
IGIB icon
1163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58.6K ﹤0.01%
1,100
– –
VRIG icon
1164
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$58.4K ﹤0.01%
+2,331
New +$58.4K
IVOV icon
1165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$56.6K ﹤0.01%
593
– –
STXT icon
1166
Strive Total Return Bond ETF
STXT
$119M
$54.7K ﹤0.01%
2,713
– –
LMBS icon
1167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$54K ﹤0.01%
1,097
+272
+33% +$13.3K
NZAC icon
1168
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$187M
$54K ﹤0.01%
1,366
+5
+0.4% +$183
FDIG icon
1169
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
$53.9K ﹤0.01%
+1,513
New +$43.4K
SPBO icon
1170
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$53.7K ﹤0.01%
1,839
+128
+7% +$3.67K
IWMI
1171
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$53.4K ﹤0.01%
1,175
– –
SOXX icon
1172
iShares Semiconductor ETF
SOXX
$38.4B
$53.2K ﹤0.01%
223
+181
+431% +$36.3K
SMB icon
1173
VanEck Short Muni ETF
SMB
$312M
$53K ﹤0.01%
3,073
– –
CGCB icon
1174
Capital Group Core Bond ETF
CGCB
$5.71B
$52.6K ﹤0.01%
2,000
– –
XNTK icon
1175
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$52K ﹤0.01%
219
– –
45 46
47
48 49

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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
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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.