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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
FXI icon
1326
iShares China Large-Cap ETF
FXI
$4.32B
$15.6K ﹤0.01%
425
+410
+2,733% +$14.4K
VCLT icon
1327
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.5K ﹤0.01%
204
– –
IMTM icon
1328
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$15.3K ﹤0.01%
335
-170
-34% -$7.27K
IBDT icon
1329
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.2K ﹤0.01%
599
-2,333,619
-100% -$58.8M
VPL icon
1330
Vanguard FTSE Pacific ETF
VPL
$7.77B
$15.1K ﹤0.01%
184
– –
IBDR icon
1331
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$15.1K ﹤0.01%
+621
New +$15K
EWG icon
1332
iShares MSCI Germany ETF
EWG
$1.56B
$14.5K ﹤0.01%
342
+82
+32% +$3.27K
SMDV icon
1333
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$14.2K ﹤0.01%
218
+1
+0.5% +$64
SMMU icon
1334
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$14.2K ﹤0.01%
283
– –
SLQD icon
1335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$13.7K ﹤0.01%
272
– –
BKLN icon
1336
Invesco Senior Loan ETF
BKLN
$6.96B
$13.6K ﹤0.01%
652
– –
PICK icon
1337
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$13.4K ﹤0.01%
357
+97
+37% +$3.48K
CEFA icon
1338
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$54.9M
$13.4K ﹤0.01%
390
+90
+30% +$2.96K
NUDV icon
1339
Nuveen ESG Dividend ETF
NUDV
$50.5M
$13.1K ﹤0.01%
463
– –
BOND icon
1340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$12.9K ﹤0.01%
140
– –
JTEK icon
1341
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$12.6K ﹤0.01%
149
+99
+198% +$7.28K
PKW icon
1342
Invesco BuyBack Achievers ETF
PKW
$1.72B
$12.4K ﹤0.01%
100
– –
PCY icon
1343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12.3K ﹤0.01%
602
-431
-42% -$8.53K
VPU
1344
Vanguard Utilities ETF
VPU
$8.56B
$12.2K ﹤0.01%
69
-84
-55% -$14.5K
UJAN icon
1345
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$12.1K ﹤0.01%
+300
New +$11.6K
EWC icon
1346
iShares MSCI Canada ETF
EWC
$6.12B
$11.9K ﹤0.01%
258
-61
-19% -$2.64K
SCCR
1347
Schwab Core Bond ETF
SCCR
$1.51B
$11.9K ﹤0.01%
+465
New +$11.7K
ILF icon
1348
iShares Latin America 40 ETF
ILF
$3.73B
$11.8K ﹤0.01%
450
– –
CFA icon
1349
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$11.5K ﹤0.01%
131
– –
KRE icon
1350
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$11.3K ﹤0.01%
191
– –
52 53
54
55 56

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.