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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
BWX icon
1401
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.74K ﹤0.01%
287
– –
FQAL icon
1402
Fidelity Quality Factor ETF
FQAL
$1.4B
$6.73K ﹤0.01%
97
+1
+1% +$65
CCOR icon
1403
Core Alternative Capital
CCOR
$28.3M
$6.71K ﹤0.01%
250
– –
GMF icon
1404
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$6.7K ﹤0.01%
53
– –
EMHC icon
1405
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$6.35K ﹤0.01%
258
– –
EMC icon
1406
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
$6.1K ﹤0.01%
+208
New +$5.65K
FIDI icon
1407
Fidelity International High Dividend ETF
FIDI
$360M
$5.95K ﹤0.01%
256
+5
+2% +$112
PTLC icon
1408
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$5.94K ﹤0.01%
117
– –
IHE icon
1409
iShares US Pharmaceuticals ETF
IHE
$1.49B
$5.69K ﹤0.01%
87
+1
+1% +$65
JPEM icon
1410
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$5.64K ﹤0.01%
+100
New +$5.43K
ARKF icon
1411
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$5.53K ﹤0.01%
110
-130
-54% -$5.12K
IYT icon
1412
iShares US Transportation ETF
IYT
$2.28B
$5.48K ﹤0.01%
80
– –
ACWV icon
1413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$5.34K ﹤0.01%
45
+10
+29% +$1.16K
EWH icon
1414
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.31K ﹤0.01%
+268
New +$4.89K
UTES icon
1415
Virtus Reaves Utilities ETF
UTES
$1.32B
$5.29K ﹤0.01%
70
+45
+180% +$3.12K
NUMG icon
1416
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$5.18K ﹤0.01%
107
+42
+65% +$1.89K
SCMB icon
1417
Schwab Municipal Bond ETF
SCMB
$3.99B
$5.16K ﹤0.01%
205
– –
AOM icon
1418
iShares Core Moderate Allocation ETF
AOM
$1.74B
$5.13K ﹤0.01%
111
-4
-3% -$177
NZUS
1419
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$5.11K ﹤0.01%
156
+1
+0.6% +$30
TECB icon
1420
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$5.05K ﹤0.01%
88
– –
DRIV icon
1421
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$5.02K ﹤0.01%
216
– –
INMU icon
1422
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$5.01K ﹤0.01%
+214
New +$4.99K
IWX icon
1423
iShares Russell Top 200 Value ETF
IWX
$3.92B
$4.89K ﹤0.01%
58
+30
+107% +$2.41K
GDXJ icon
1424
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4.84K ﹤0.01%
72
– –
DEED icon
1425
First Trust Securitized Plus ETF
DEED
$80M
$4.78K ﹤0.01%
+226
New +$4.74K
55 56
57
58 59

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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.