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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
LEN.B icon
1376
Lennar Class B
LEN.B
$19.9B
$8.63K ﹤0.01%
+82
New +$8.48K
IGEB icon
1377
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$8.54K ﹤0.01%
188
– –
VTHR icon
1378
Vanguard Russell 3000 ETF
VTHR
$4.57B
$8.18K ﹤0.01%
30
– –
AVRE icon
1379
Avantis Real Estate ETF
AVRE
$882M
$8.17K ﹤0.01%
185
+2
+1% +$87
XSHQ icon
1380
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$8.16K ﹤0.01%
200
– –
SPIP icon
1381
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.08K ﹤0.01%
310
– –
JMEE icon
1382
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$8.02K ﹤0.01%
135
– –
UAPR icon
1383
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$7.83K ﹤0.01%
+250
New +$7.55K
HELO icon
1384
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$7.82K ﹤0.01%
125
-159
-56% -$9.6K
HYLS icon
1385
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$7.82K ﹤0.01%
+187
New +$7.7K
DFSI
1386
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$7.61K ﹤0.01%
193
– –
MLPA icon
1387
Global X MLP ETF
MLPA
$2.26B
$7.53K ﹤0.01%
150
– –
BALI icon
1388
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$7.53K ﹤0.01%
+250
New +$7.12K
JIRE icon
1389
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$7.5K ﹤0.01%
106
+20
+23% +$1.33K
RWL icon
1390
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$7.46K ﹤0.01%
72
-9
-11% -$891
FXN icon
1391
First Trust Energy AlphaDEX Fund
FXN
$379M
$7.39K ﹤0.01%
487
+457
+1,523% +$6.75K
APRZ icon
1392
TrueShares Structured Outcome April ETF
APRZ
$32M
$7.37K ﹤0.01%
207
– –
AIQ icon
1393
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$7.34K ﹤0.01%
168
– –
WOOD icon
1394
iShares Global Timber & Forestry ETF
WOOD
$264M
$7.34K ﹤0.01%
100
– –
GOVT icon
1395
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.33K ﹤0.01%
319
-1,786,754
-100% -$40.7M
GOVI icon
1396
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$7.17K ﹤0.01%
261
-24
-8% -$653
RSPU icon
1397
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$7.11K ﹤0.01%
100
– –
FVC icon
1398
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$7.11K ﹤0.01%
200
– –
QDIV icon
1399
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$7.05K ﹤0.01%
208
– –
TIPX icon
1400
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$6.79K ﹤0.01%
355
– –
54 55
56
57 58

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.