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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
IGLD icon
101
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$25.4M 0.21%
1,168,769
+630,916
+117% +$13.6M
ABBV icon
102
AbbVie
ABBV
$465B
$25.3M 0.21%
136,445
+13,171
+11% +$2.45M
JNJ icon
103
Johnson & Johnson
JNJ
$643B
$24.8M 0.2%
162,484
+5,978
+4% +$919K
CHE icon
104
Chemed
CHE
$6.87B
$24.5M 0.2%
50,256
+5,210
+12% +$2.97M
JCPB icon
105
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$24M 0.2%
509,890
+39,701
+8% +$1.84M
CTAS icon
106
Cintas
CTAS
$86B
$23.5M 0.19%
105,340
+6,064
+6% +$1.31M
UNH icon
107
UnitedHealth
UNH
$389B
$23M 0.19%
73,739
-10,494
-12% -$4.01M
ABT icon
108
Abbott
ABT
$187B
$23M 0.19%
169,056
+7,527
+5% +$993K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$119B
$22.9M 0.19%
215,992
-5,724
-3% -$547K
DUK icon
110
Duke Energy
DUK
$101B
$22.8M 0.19%
193,009
+34,011
+21% +$4.01M
ADI icon
111
Analog Devices
ADI
$178B
$22.7M 0.19%
95,412
+4,103
+4% +$854K
NOC icon
112
Northrop Grumman
NOC
$78B
$22.6M 0.18%
45,214
+2,192
+5% +$1.08M
MAR icon
113
Marriott International
MAR
$101B
$22.5M 0.18%
82,355
-5,065
-6% -$1.27M
ELV icon
114
Elevance Health
ELV
$83.7B
$22.1M 0.18%
56,888
+13,223
+30% +$5.32M
IBM icon
115
IBM
IBM
$214B
$21.8M 0.18%
74,021
+2,389
+3% +$615K
TJX icon
116
TJX Companies
TJX
$178B
$21.7M 0.18%
175,392
+12,092
+7% +$1.53M
ET icon
117
Energy Transfer Partners
ET
$69.5B
$21.4M 0.17%
1,182,492
+22,241
+2% +$388K
DE icon
118
Deere & Co
DE
$173B
$21.3M 0.17%
41,798
+2,815
+7% +$1.38M
BKLC icon
119
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$21.2M 0.17%
537,309
+413,796
+335% +$15.1M
CSX icon
120
CSX Corp
CSX
$94.2B
$21.2M 0.17%
649,353
+600,528
+1,230% +$18.1M
TMUS icon
121
T-Mobile US
TMUS
$196B
$21M 0.17%
88,131
-4,778
-5% -$1.17M
MRSH
122
Marsh
MRSH
$91.7B
$20.7M 0.17%
94,685
+7,389
+8% +$1.67M
PWR icon
123
Quanta Services
PWR
$88.3B
$20.4M 0.17%
53,940
+5,241
+11% +$1.68M
MRK icon
124
Merck
MRK
$326B
$20M 0.16%
252,675
+168,346
+200% +$13.4M
ICE icon
125
Intercontinental Exchange
ICE
$86.4B
$19.2M 0.16%
104,723
+9,252
+10% +$1.59M
3 4
5
6 7

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ZIG
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IMPI
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Fundsmith LLP
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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.