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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
JEMA icon
1226
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$32.5K ﹤0.01%
754
– –
ILCB icon
1227
iShares Morningstar US Equity ETF
ILCB
$1.24B
$31.9K ﹤0.01%
371
+1
+0.3% +$79
IAGG icon
1228
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$31.4K ﹤0.01%
615
+306
+99% +$15.5K
KAPA
1229
Kairos Pharma
KAPA
$6.4M
$31.4K ﹤0.01%
44,286
– –
EMCB icon
1230
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$31.3K ﹤0.01%
475
– –
QGRW icon
1231
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$31K ﹤0.01%
590
– –
FNCL icon
1232
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$30.9K ﹤0.01%
417
+1
+0.2% +$69
PTBD icon
1233
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$30.7K ﹤0.01%
1,552
+1
+0.1% +$20
JANZ icon
1234
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$30.6K ﹤0.01%
856
– –
BUFD icon
1235
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$30.5K ﹤0.01%
1,150
– –
IBHF icon
1236
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$30.4K ﹤0.01%
1,309
+6
+0.5% +$138
EBND icon
1237
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$30K ﹤0.01%
1,401
+69
+5% +$1.43K
ILCV icon
1238
iShares Morningstar Value ETF
ILCV
$1.31B
$29.9K ﹤0.01%
359
+7
+2% +$557
RIG icon
1239
Transocean
RIG
$5.48B
$29.7K ﹤0.01%
11,458
-591
-5% -$1.52K
PFFD icon
1240
Global X US Preferred ETF
PFFD
$2.13B
$29.4K ﹤0.01%
1,564
– –
FAUG icon
1241
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$29.4K ﹤0.01%
600
– –
QMMY
1242
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$139M
$29.4K ﹤0.01%
1,250
– –
PCIG icon
1243
Polen Capital International Growth ETF
PCIG
$27.1M
$29.3K ﹤0.01%
2,974
+44
+2% +$414
PBJ icon
1244
Invesco Food & Beverage ETF
PBJ
$111M
$28.4K ﹤0.01%
600
– –
POWA icon
1245
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$28.2K ﹤0.01%
326
– –
BLOK icon
1246
Amplify Blockchain Technology ETF
BLOK
$1.03B
$28.1K ﹤0.01%
492
– –
URTH icon
1247
iShares MSCI World ETF
URTH
$7.83B
$27.9K ﹤0.01%
165
-13
-7% -$2.05K
IPAY icon
1248
Amplify Mobile Payments ETF
IPAY
$173M
$27.9K ﹤0.01%
+465
New +$25.5K
BAB icon
1249
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$27.9K ﹤0.01%
1,050
– –
EZU icon
1250
iShare MSCI Eurozone ETF
EZU
$9.38B
$27.4K ﹤0.01%
461
+36
+8% +$2.04K
48 49
50
51 52

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.