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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
BSJT icon
1351
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$11.3K ﹤0.01%
523
– –
IEO icon
1352
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$11.3K ﹤0.01%
127
– –
MDYG icon
1353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$11.2K ﹤0.01%
129
– –
PFFV icon
1354
Global X Variable Rate Preferred ETF
PFFV
$304M
$11K ﹤0.01%
484
– –
ERTH icon
1355
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$10.8K ﹤0.01%
255
– –
VWOB icon
1356
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$10.5K ﹤0.01%
161
+88
+121% +$5.61K
IYM icon
1357
iShares US Basic Materials ETF
IYM
$1.13B
$10.5K ﹤0.01%
75
– –
RSPE icon
1358
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$10.4K ﹤0.01%
377
+36
+11% +$932
GWX icon
1359
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$10.3K ﹤0.01%
278
– –
DFEM icon
1360
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$10.2K ﹤0.01%
344
+121
+54% +$3.33K
HERO icon
1361
Global X Video Games & Esports ETF
HERO
$65.9M
$10.1K ﹤0.01%
310
-230
-43% -$6.57K
SMBS
1362
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$9.98K ﹤0.01%
+392
New +$9.86K
BSJS icon
1363
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$9.92K ﹤0.01%
450
– –
NUBD icon
1364
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$9.71K ﹤0.01%
436
– –
QDEC icon
1365
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$9.65K ﹤0.01%
329
– –
FENY icon
1366
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$9.61K ﹤0.01%
410
-300
-42% -$6.88K
CERY
1367
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$9.45K ﹤0.01%
347
– –
EMNT icon
1368
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$9.28K ﹤0.01%
94
– –
EWY icon
1369
iShares MSCI South Korea ETF
EWY
$20.1B
$8.97K ﹤0.01%
125
– –
NUEM icon
1370
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$8.97K ﹤0.01%
270
– –
SDG icon
1371
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$8.95K ﹤0.01%
118
– –
DGRS icon
1372
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$8.94K ﹤0.01%
192
– –
NLR icon
1373
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$8.89K ﹤0.01%
80
+15
+23% +$1.33K
HSCZ icon
1374
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$8.89K ﹤0.01%
250
– –
FCVT icon
1375
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$8.89K ﹤0.01%
+229
New +$8.26K
53 54
55
56 57

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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.