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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
DFSE
1476
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$2.09K ﹤0.01%
55
– –
IFV icon
1477
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$2.06K ﹤0.01%
90
– –
XMMO icon
1478
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.06K ﹤0.01%
16
– –
XHE icon
1479
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$2.04K ﹤0.01%
25
– –
IWL icon
1480
iShares Russell Top 200 ETF
IWL
$2.13B
$1.99K ﹤0.01%
13
– –
TBT icon
1481
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.79K ﹤0.01%
51
-500
-91% -$18.1K
MOO icon
1482
VanEck Agribusiness ETF
MOO
$992M
$1.79K ﹤0.01%
24
– –
JPIN icon
1483
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.73K ﹤0.01%
27
– –
HIGH icon
1484
Simplify Enhanced Income ETF
HIGH
$68.1M
$1.7K ﹤0.01%
70
– –
SIZE icon
1485
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.64K ﹤0.01%
11
-27
-71% -$3.94K
IXP icon
1486
iShares Global Comm Services ETF
IXP
$529M
$1.57K ﹤0.01%
14
– –
IJAN icon
1487
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.54K ﹤0.01%
45
– –
IDRV icon
1488
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$1.53K ﹤0.01%
50
– –
CORP icon
1489
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.46K ﹤0.01%
15
– –
BSJU icon
1490
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$1.43K ﹤0.01%
55
– –
BSJV icon
1491
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$1.41K ﹤0.01%
53
– –
EWZS icon
1492
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$1.33K ﹤0.01%
+100
New +$1.21K
FTXO icon
1493
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.32K ﹤0.01%
40
– –
VNQI icon
1494
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.29K ﹤0.01%
28
-73
-72% -$3.15K
FXH icon
1495
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.24K ﹤0.01%
12
– –
NTSE icon
1496
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.2M
$1.1K ﹤0.01%
33
– –
NJUL icon
1497
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$1.09K ﹤0.01%
16
– –
ONEY icon
1498
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$1.08K ﹤0.01%
10
– –
BATT icon
1499
Amplify Lithium & Battery Technology ETF
BATT
$112M
$1.06K ﹤0.01%
114
– –
PSCI icon
1500
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$1.04K ﹤0.01%
8
-40
-83% -$4.9K
58 59
60
61 62

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.