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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
COPX icon
1176
Global X Copper Miners ETF NEW
COPX
$7.04B
$51.4K ﹤0.01%
1,142
– –
DRLL icon
1177
Strive US Energy ETF
DRLL
$294M
$51.4K ﹤0.01%
1,893
– –
XRT icon
1178
State Street SPDR S&P Retail ETF
XRT
$457M
$51.2K ﹤0.01%
665
-40
-6% -$2.9K
EUFN icon
1179
iShares MSCI Europe Financials ETF
EUFN
$4B
$51K ﹤0.01%
1,613
+493
+44% +$14.9K
IWP icon
1180
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$51K ﹤0.01%
368
-7
-2% -$886
RSPM icon
1181
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$50.4K ﹤0.01%
1,555
+8
+0.5% +$250
XSOE icon
1182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$48.5K ﹤0.01%
1,405
– –
SPGP icon
1183
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$48.4K ﹤0.01%
449
-293
-39% -$29.2K
AFMC icon
1184
First Trust Active Factor Mid Cap ETF
AFMC
$188M
$48.2K ﹤0.01%
1,500
– –
GSIE icon
1185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$47.2K ﹤0.01%
1,191
+17
+1% +$640
BSJQ icon
1186
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$47.1K ﹤0.01%
2,021
– –
STXD icon
1187
Strive 1000 Dividend Growth ETF
STXD
$63.3M
$47.1K ﹤0.01%
1,355
– –
PGX icon
1188
Invesco Preferred ETF
PGX
$3.79B
$46.9K ﹤0.01%
4,212
+165
+4% +$1.82K
PTH icon
1189
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$46.7K ﹤0.01%
1,200
– –
FLRN icon
1190
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$46.5K ﹤0.01%
1,509
+5
+0.3% +$153
FEPI icon
1191
REX FANG & Innovation Equity Premium Income ETF
FEPI
$619M
$46.4K ﹤0.01%
1,020
– –
XNOV icon
1192
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.5M
$46.2K ﹤0.01%
1,300
– –
PPH icon
1193
VanEck Pharmaceutical ETF
PPH
$985M
$46.1K ﹤0.01%
524
+3
+0.6% +$260
HAWX icon
1194
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$46.1K ﹤0.01%
1,304
– –
HNDL icon
1195
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$45.5K ﹤0.01%
2,102
– –
IQDG icon
1196
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$44.8K ﹤0.01%
1,129
– –
USIG icon
1197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$44.5K ﹤0.01%
866
+4
+0.5% +$202
GDX icon
1198
VanEck Gold Miners ETF
GDX
$22.5B
$44.4K ﹤0.01%
853
-79
-8% -$3.92K
FISR icon
1199
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$44.1K ﹤0.01%
+1,706
New +$43.5K
KXI icon
1200
iShares Global Consumer Staples ETF
KXI
$1.09B
$43.4K ﹤0.01%
664
– –
46 47
48
49 50

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.