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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
UDOW icon
1426
ProShares UltraPro Dow 30
UDOW
$801M
$4.72K ﹤0.01%
+100
New +$4.03K
VOOV icon
1427
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.72K ﹤0.01%
25
– –
FXU icon
1428
First Trust Utilities AlphaDEX Fund
FXU
$826M
$4.7K ﹤0.01%
+111
New +$4.61K
RWO icon
1429
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.68K ﹤0.01%
106
– –
WTAI icon
1430
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$4.67K ﹤0.01%
+190
New +$4K
FIDU icon
1431
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$4.57K ﹤0.01%
59
– –
BBMC icon
1432
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$4.54K ﹤0.01%
47
– –
IBTF
1433
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.44K ﹤0.01%
190
+2
+1% +$47
AMZA icon
1434
InfraCap MLP ETF
AMZA
$466M
$4.33K ﹤0.01%
100
– –
PFFA icon
1435
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$4.17K ﹤0.01%
200
– –
RXI icon
1436
iShares Global Consumer Discretionary ETF
RXI
$252M
$3.95K ﹤0.01%
21
-17
-45% -$3.09K
HOMZ icon
1437
Hoya Capital Housing ETF
HOMZ
$36M
$3.87K ﹤0.01%
89
– –
IPAC icon
1438
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.85K ﹤0.01%
56
+3
+6% +$195
FXG icon
1439
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.8K ﹤0.01%
+60
New +$3.84K
FSTA icon
1440
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.73K ﹤0.01%
73
– –
FITE
1441
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$3.72K ﹤0.01%
49
– –
IAI icon
1442
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$3.72K ﹤0.01%
22
– –
ESIX
1443
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$3.72K ﹤0.01%
129
+64
+98% +$1.79K
PBD icon
1444
Invesco Global Clean Energy ETF
PBD
$176M
$3.65K ﹤0.01%
290
– –
FXL icon
1445
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$3.62K ﹤0.01%
23
– –
IYK icon
1446
iShares US Consumer Staples ETF
IYK
$1.44B
$3.62K ﹤0.01%
51
– –
IDV icon
1447
iShares International Select Dividend ETF
IDV
$8.31B
$3.45K ﹤0.01%
100
+25
+33% +$816
GNOM icon
1448
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$3.37K ﹤0.01%
100
– –
TSLQ icon
1449
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$3.31K ﹤0.01%
+60
New +$4.68K
FDIS icon
1450
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.29K ﹤0.01%
35
– –
56 57
58
59 60

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ZIG
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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
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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.