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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
PHYL icon
1501
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$994 ﹤0.01%
28
– –
FUTY icon
1502
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$914 ﹤0.01%
17
– –
QCLN icon
1503
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$883 ﹤0.01%
+27
New +$803
KBWB icon
1504
Invesco KBW Bank ETF
KBWB
$6.72B
$875 ﹤0.01%
12
-20
-63% -$1.27K
BGLD icon
1505
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$837 ﹤0.01%
+39
New +$832
DFIS icon
1506
Dimensional International Small Cap ETF
DFIS
$5.72B
$776 ﹤0.01%
26
-51
-66% -$1.41K
CGMU icon
1507
Capital Group Municipal Income ETF
CGMU
$6.4B
$751 ﹤0.01%
28
– –
BBCA icon
1508
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$732 ﹤0.01%
9
-18
-67% -$1.36K
ARKQ icon
1509
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$713 ﹤0.01%
8
– –
NANR icon
1510
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$623 ﹤0.01%
11
– –
EWW icon
1511
iShares MSCI Mexico ETF
EWW
$1.89B
$607 ﹤0.01%
10
– –
ETHO icon
1512
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$581 ﹤0.01%
10
– –
BBAX icon
1513
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$499 ﹤0.01%
9
-18
-67% -$921
SCYB icon
1514
Schwab High Yield Bond ETF
SCYB
$2.72B
$451 ﹤0.01%
+17
New +$441
ECON icon
1515
Columbia Emerging Markets Consumer ETF
ECON
$312M
$408 ﹤0.01%
17
– –
FBT icon
1516
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$325 ﹤0.01%
2
– –
MCHI icon
1517
iShares MSCI China ETF
MCHI
$6.23B
$276 ﹤0.01%
+5
New +$265
KBWY icon
1518
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$252 ﹤0.01%
16
– –
ROBT icon
1519
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$242 ﹤0.01%
5
– –
HYDW icon
1520
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$236 ﹤0.01%
+5
New +$232
IVAL icon
1521
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$223 ﹤0.01%
8
– –
PXH icon
1522
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$211 ﹤0.01%
9
+5
+125% +$110
NVDS icon
1523
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.4M
$166 ﹤0.01%
4
– –
SLVP icon
1524
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$71 ﹤0.01%
4
-10
-71% -$159
CSB icon
1525
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$67 ﹤0.01%
1
-3,435
-100% -$187K
59 60
61
62 63

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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.