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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
BIZD icon
1451
VanEck BDC Income ETF
BIZD
$1.6B
$3.26K ﹤0.01%
200
– –
PSK icon
1452
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.18K ﹤0.01%
100
– –
LQDH icon
1453
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$3.14K ﹤0.01%
+34
New +$3.11K
RSPH icon
1454
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$3.04K ﹤0.01%
104
-65
-38% -$1.85K
PSI icon
1455
Invesco Semiconductors ETF
PSI
$2.03B
$3K ﹤0.01%
50
+25
+100% +$1.26K
HYGH icon
1456
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$2.94K ﹤0.01%
+34
New +$2.88K
EWZ icon
1457
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.88K ﹤0.01%
100
-120
-55% -$3.24K
BLV icon
1458
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.86K ﹤0.01%
41
+23
+128% +$1.57K
HYGW icon
1459
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.78K ﹤0.01%
91
– –
FXR icon
1460
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$2.75K ﹤0.01%
37
-36
-49% -$2.51K
BBEU icon
1461
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.69K ﹤0.01%
40
-77
-66% -$4.98K
ALLW
1462
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$2.69K ﹤0.01%
+103
New +$2.59K
SJB icon
1463
ProShares Short High Yield
SJB
$51.9M
$2.65K ﹤0.01%
+170
New +$2.73K
IDU icon
1464
iShares US Utilities ETF
IDU
$1.37B
$2.61K ﹤0.01%
25
– –
BRLN icon
1465
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$2.59K ﹤0.01%
50
– –
DFGR icon
1466
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.58K ﹤0.01%
96
– –
MLPX icon
1467
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.57K ﹤0.01%
41
– –
PSP icon
1468
Invesco Global Listed Private Equity ETF
PSP
$230M
$2.55K ﹤0.01%
37
– –
XC icon
1469
WisdomTree True Emerging Markets Fund
XC
$79.3M
$2.48K ﹤0.01%
72
– –
CALF icon
1470
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.42K ﹤0.01%
61
-925
-94% -$34.6K
BETZ icon
1471
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$2.42K ﹤0.01%
102
– –
DFEB icon
1472
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$2.41K ﹤0.01%
+54
New +$2.31K
GNMA icon
1473
iShares GNMA Bond ETF
GNMA
$423M
$2.29K ﹤0.01%
52
– –
KBE icon
1474
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.23K ﹤0.01%
40
– –
EFAV icon
1475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.17K ﹤0.01%
26
+1
+4% +$82
57 58
59
60 61

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ZIG
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.