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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
EDV icon
1526
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$67 ﹤0.01%
1
– –
FXZ icon
1527
First Trust Materials AlphaDEX Fund
FXZ
$368M
$45 ﹤0.01%
1
-686
-100% -$37K
MJ icon
1528
Amplify Alternative Harvest ETF
MJ
$101M
$36 ﹤0.01%
2
– –
FREL icon
1529
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$19 ﹤0.01%
1
– –
ABEV icon
1530
Ambev
ABEV
$48.1B
– –
-10,006
Closed -$23.3K
ACLS icon
1531
Axcelis
ACLS
$4.01B
– –
-17,376
Closed -$863K
AMRN
1532
Amarin Corp
AMRN
$298M
– –
-571
Closed -$102K
BF.B icon
1533
Brown-Forman Class B
BF.B
$13.2B
– –
-5,146
Closed -$175K
BF.A icon
1534
Brown-Forman Class A
BF.A
$13.4B
– –
-4,085
Closed -$137K
BITO icon
1535
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-4,983
Closed -$91.3K
BLDR icon
1536
Builders FirstSource
BLDR
$7.15B
– –
-1,618
Closed -$202K
CHDN icon
1537
Churchill Downs
CHDN
$5.88B
– –
-49,353
Closed -$5.48M
CODI icon
1538
Compass Diversified
CODI
$758M
– –
-371,224
Closed -$6.93M
DFAR icon
1539
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-754
Closed -$17.9K
DFIP icon
1540
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-18
Closed -$758
DFS
1541
DELISTED
Discover Financial Services
DFS
– –
-3,549
Closed -$606K
DFSU
1542
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
– –
-326
Closed -$11.7K
DISV icon
1543
Dimensional International Small Cap Value ETF
DISV
$4.95B
– –
-129
Closed -$3.76K
EEV icon
1544
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.42M
– –
-50
Closed -$1.59K
FCG icon
1545
First Trust Natural Gas ETF
FCG
$647M
– –
-20
Closed -$497
FCX icon
1546
CALL
Freeport-McMoran
FCX
$90B
– –
-3,500,000
Closed -$133M
FNDB icon
1547
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-5,698
Closed -$131K
FTGS icon
1548
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-56
Closed -$1.67K
GCT icon
1549
GigaCloud Technology
GCT
$1.63B
– –
-91,946
Closed -$1.31M
GIGB icon
1550
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-632
Closed -$28.9K
59 60 61
62
63

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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
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.