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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
BOTZ icon
1251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$26.2K ﹤0.01%
801
+454
+131% +$13.4K
EMLC icon
1252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$25.7K ﹤0.01%
1,015
+1
+0.1% +$24
EUSB icon
1253
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$25.6K ﹤0.01%
587
+96
+20% +$4.13K
GEM icon
1254
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$25.4K ﹤0.01%
683
– –
EEMV icon
1255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$25.2K ﹤0.01%
401
+4
+1% +$241
RSBT icon
1256
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$24.6K ﹤0.01%
+1,516
New +$24.1K
HAUZ icon
1257
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$24.1K ﹤0.01%
1,055
+38
+4% +$824
SIL icon
1258
Global X Silver Miners ETF NEW
SIL
$4.11B
$23.9K ﹤0.01%
497
– –
KIE icon
1259
State Street SPDR S&P Insurance ETF
KIE
$651M
$23.9K ﹤0.01%
400
-100
-20% -$5.81K
CATH icon
1260
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$23.6K ﹤0.01%
313
+40
+15% +$2.78K
AOK icon
1261
iShares Core Conservative Allocation ETF
AOK
$788M
$23.5K ﹤0.01%
601
– –
IBHE
1262
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.1K ﹤0.01%
991
+4
+0.4% +$93
EVX icon
1263
VanEck Environmental Services ETF
EVX
$99.3M
$23K ﹤0.01%
600
– –
AVEM icon
1264
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$22.7K ﹤0.01%
331
+4
+1% +$252
REMX icon
1265
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$22.6K ﹤0.01%
556
+256
+85% +$9.78K
LQDW icon
1266
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$22.6K ﹤0.01%
884
– –
MSTX
1267
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
$22.5K ﹤0.01%
+56
New +$19.9K
IMCG icon
1268
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$22.1K ﹤0.01%
276
– –
ELCV
1269
Eventide High Dividend ETF
ELCV
$247M
$22.1K ﹤0.01%
869
+153
+21% +$3.73K
DFSV
1270
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$21.9K ﹤0.01%
744
+376
+102% +$10.4K
SRVR icon
1271
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$21.6K ﹤0.01%
669
– –
VAW icon
1272
Vanguard Materials ETF
VAW
$3.02B
$21.5K ﹤0.01%
110
– –
VIOO icon
1273
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$21.4K ﹤0.01%
212
– –
PRN icon
1274
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$21.2K ﹤0.01%
135
– –
JVAL icon
1275
JPMorgan US Value Factor ETF
JVAL
$834M
$21.1K ﹤0.01%
478
– –
49 50
51
52 53

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WANY
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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.