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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
PID icon
1276
Invesco International Dividend Achievers ETF
PID
$936M
$21.1K ﹤0.01%
1,029
– –
SMIN icon
1277
iShares MSCI India Small-Cap ETF
SMIN
$750M
$20.8K ﹤0.01%
270
-125
-32% -$9K
PSCT icon
1278
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$20.8K ﹤0.01%
450
– –
OXY.WS icon
1279
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$20.7K ﹤0.01%
999
+747
+296% +$15.4K
BAI
1280
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$20.5K ﹤0.01%
711
+282
+66% +$6.9K
EUSA icon
1281
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$20.3K ﹤0.01%
205
– –
VGLT icon
1282
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$20.3K ﹤0.01%
361
-878
-71% -$48.7K
QCOC
1283
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$20.2K ﹤0.01%
950
– –
LDEM icon
1284
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$19.9K ﹤0.01%
368
– –
MLN icon
1285
VanEck Long Muni ETF
MLN
$679M
$19.7K ﹤0.01%
1,166
– –
EUDG icon
1286
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$19.4K ﹤0.01%
559
– –
FHLC icon
1287
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$19.4K ﹤0.01%
303
+1
+0.3% +$64
GNR icon
1288
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$19.2K ﹤0.01%
355
+5
+1% +$262
TMFC icon
1289
Motley Fool 100 Index ETF
TMFC
$1.99B
$19.2K ﹤0.01%
297
– –
LIT icon
1290
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$19K ﹤0.01%
495
– –
JPSE icon
1291
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$19K ﹤0.01%
417
+1
+0.2% +$43
NUHY icon
1292
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$18.8K ﹤0.01%
868
– –
URA icon
1293
Global X Uranium ETF
URA
$5.21B
$18.8K ﹤0.01%
485
-56
-10% -$1.63K
TOTL icon
1294
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$18.8K ﹤0.01%
467
– –
QDPL icon
1295
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$18.7K ﹤0.01%
475
– –
RSST icon
1296
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$18.7K ﹤0.01%
+802
New +$17.1K
QQQJ icon
1297
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$18.7K ﹤0.01%
584
– –
ARTY
1298
iShares Future AI & Tech ETF
ARTY
$3.21B
$18.4K ﹤0.01%
448
+21
+5% +$734
KORP icon
1299
American Century Diversified Corporate Bond ETF
KORP
$869M
$18K ﹤0.01%
382
– –
FEBZ icon
1300
TrueShares Structured Outcome February ETF
FEBZ
$29.7M
$18K ﹤0.01%
500
– –
50 51
52
53 54

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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
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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.