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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
IHDG icon
1201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$42.9K ﹤0.01%
952
-350
-27% -$15.3K
CWB icon
1202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$42.9K ﹤0.01%
518
-280
-35% -$22K
TOLZ icon
1203
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$42.3K ﹤0.01%
786
– –
BBRE icon
1204
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$42.3K ﹤0.01%
459
+56
+14% +$5.13K
OASC
1205
OneAscent Enhanced Small and Mid Cap ETF
OASC
$85.9M
$42.2K ﹤0.01%
+1,621
New +$39.8K
QQQT
1206
Defiance Nasdaq 100 Income Target ETF
QQQT
$43M
$41.3K ﹤0.01%
+2,278
New +$38.4K
DLS icon
1207
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$41.1K ﹤0.01%
547
– –
BUG icon
1208
Global X Cybersecurity ETF
BUG
$1.25B
$40.5K ﹤0.01%
1,092
– –
SJNK icon
1209
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$40K ﹤0.01%
1,569
+1,233
+367% +$30.8K
CMF icon
1210
iShares California Muni Bond ETF
CMF
$4.55B
$39.2K ﹤0.01%
704
– –
FCOM icon
1211
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$39.1K ﹤0.01%
604
+1
+0.2% +$58
HEZU icon
1212
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$38.8K ﹤0.01%
945
– –
DUHP icon
1213
Dimensional US High Profitability ETF
DUHP
$12.1B
$37.3K ﹤0.01%
1,050
+550
+110% +$18.4K
PLX icon
1214
Protalix BioTherapeutics
PLX
$183M
$36.8K ﹤0.01%
24,853
+915
+4% +$1.87K
QLD icon
1215
ProShares Ultra QQQ
QLD
$11.7B
$35.9K ﹤0.01%
610
– –
XT icon
1216
iShares Future Exponential Technologies ETF
XT
$3.7B
$35.8K ﹤0.01%
+549
New +$32.7K
IYJ icon
1217
iShares US Industrials ETF
IYJ
$1.95B
$35.4K ﹤0.01%
249
+6
+2% +$799
BSJR icon
1218
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$35.2K ﹤0.01%
1,550
– –
PNQI icon
1219
Invesco NASDAQ Internet ETF
PNQI
$527M
$34.8K ﹤0.01%
667
– –
QQMG icon
1220
Invesco ESG NASDAQ 100 ETF
QQMG
$186M
$34.6K ﹤0.01%
914
– –
IOO icon
1221
iShares Global 100 ETF
IOO
$8.62B
$34.1K ﹤0.01%
316
– –
FALN icon
1222
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$34K ﹤0.01%
1,253
+20
+2% +$527
ICLN icon
1223
iShares Global Clean Energy ETF
ICLN
$2.22B
$33.9K ﹤0.01%
2,589
– –
FNDC icon
1224
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$32.8K ﹤0.01%
781
+83
+12% +$3.22K
SPHY icon
1225
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$32.5K ﹤0.01%
1,367
-142
-9% -$3.31K
47 48
49
50 51

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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.