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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
GRAB icon
1551
Grab
GRAB
$13.7B
– –
-11,916
Closed -$54K
HPQ icon
1552
HP
HPQ
$26B
– –
-7,759
Closed -$215K
HYG icon
1553
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,000,000
Closed -$394M
IBKR icon
1554
Interactive Brokers
IBKR
$38.4B
– –
-8,496
Closed -$352K
ISPY icon
1555
ProShares S&P 500 High Income ETF
ISPY
$1.22B
– –
-1,545
Closed -$65K
LYB icon
1556
LyondellBasell Industries
LYB
$19.5B
– –
-2,869
Closed -$202K
MAS icon
1557
Masco
MAS
$14.6B
– –
-2,999
Closed -$209K
MU icon
1558
CALL
Micron Technology
MU
$835B
– –
-1,500,000
Closed -$130M
NTAP icon
1559
NetApp
NTAP
$33.9B
– –
-2,880
Closed -$253K
PTF icon
1560
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
– –
-1,500
Closed -$88.4K
RPM icon
1561
RPM International
RPM
$13.8B
– –
-1,829
Closed -$212K
RVT icon
1562
Royce Value Trust
RVT
$2.19B
– –
-11,006
Closed -$157K
RWK icon
1563
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-8
Closed -$863
SHAK icon
1564
Shake Shack
SHAK
$2.54B
– –
-17,388
Closed -$1.53M
TDV icon
1565
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
– –
-42
Closed -$3.06K
UBER icon
1566
CALL
Uber
UBER
$145B
– –
-2,000,000
Closed -$146M
VALE icon
1567
Vale
VALE
$62.3B
– –
-11,559
Closed -$115K
VKTX icon
1568
Viking Therapeutics
VKTX
$3.88B
– –
-50,381
Closed -$1.22M
VTC icon
1569
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-103
Closed -$7.91K
WBA
1570
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,584
Closed -$196K
XITK icon
1571
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
– –
-13
Closed -$2.11K
IQQQ icon
1572
ProShares Nasdaq-100 High Income ETF
IQQQ
$379M
– –
-1,860
Closed -$72.3K
ATSG
1573
DELISTED
Air Transport Services Group
ATSG
– –
-37,170
Closed -$834K
59 60 61 62
63

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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.