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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
DLR icon
151
Digital Realty Trust
DLR
$71.5B
$14.5M 0.12%
83,132
+4,609
+6% +$754K
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.5M 0.12%
287,828
-18,783
-6% -$946K
NEE icon
153
NextEra Energy
NEE
$186B
$14.4M 0.12%
207,800
-47,895
-19% -$3.33M
QCOM icon
154
Qualcomm
QCOM
$172B
$14.3M 0.12%
89,542
+10,321
+13% +$1.52M
USDU icon
155
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$14.2M 0.12%
+549,569
New +$14.5M
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.1M 0.12%
126,244
+4,526
+4% +$477K
FISV
157
Fiserv Inc
FISV
$28.9B
$14.1M 0.11%
81,765
-27,506
-25% -$4.99M
SHW icon
158
Sherwin-Williams
SHW
$87.4B
$14.1M 0.11%
41,024
+3,097
+8% +$1.07M
RTX icon
159
RTX Corp
RTX
$295B
$14M 0.11%
96,054
+55,490
+137% +$7.39M
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14M 0.11%
103,636
+471
+0.5% +$58.8K
EHC icon
161
Encompass Health
EHC
$11.5B
$13.4M 0.11%
109,555
+9,727
+10% +$1.11M
THG icon
162
Hanover Insurance
THG
$7.84B
$13.2M 0.11%
77,676
+6,844
+10% +$1.14M
HWKN icon
163
Hawkins
HWKN
$2.99B
$13M 0.11%
91,195
+8,098
+10% +$1.02M
AMGN icon
164
Amgen
AMGN
$212B
$12.8M 0.1%
45,933
-1,667
-4% -$472K
SYBT icon
165
Stock Yards Bancorp
SYBT
$2.52B
$12.8M 0.1%
162,189
+14,421
+10% +$1.05M
BND icon
166
Vanguard Total Bond Market
BND
$158B
$12.7M 0.1%
172,767
+8,568
+5% +$623K
TYL icon
167
Tyler Technologies
TYL
$13.7B
$12.5M 0.1%
21,160
-90
-0.4% -$51K
VNOM icon
168
Viper Energy
VNOM
$8.21B
$12.4M 0.1%
326,081
+28,910
+10% +$1.17M
PRI icon
169
Primerica
PRI
$10B
$12.2M 0.1%
44,693
+3,914
+10% +$1.04M
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.9B
$12.2M 0.1%
91,209
-8,621
-9% -$1.09M
DFUS
171
Dimensional US Equity ETF
DFUS
$20.7B
$12.2M 0.1%
181,392
+59,718
+49% +$3.7M
DVN icon
172
Devon Energy
DVN
$49.2B
$11.8M 0.1%
371,161
-67,649
-15% -$2.15M
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.4B
$11.8M 0.1%
185,896
+4,241
+2% +$259K
QEFA icon
174
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$11.7M 0.1%
136,874
+7,486
+6% +$614K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.5M 0.09%
58,970
-1,664
-3% -$308K
5 6
7
8 9

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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.