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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
(+26%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
1,573
New
137
Increased
714
Reduced
394
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$47.9M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$47.2M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$108M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$58.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$40.7M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $11.4M | 0.09% |
104,527
+4,953
| +5% | +$488K |
|
177
Kadant
KAI
$3.72B
| $11.3M | 0.09% |
35,577
+3,135
| +10% | +$981K |
|
178
Enterprise Financial Services Corp
EFSC
$2.44B
| $11.2M | 0.09% |
202,658
+17,835
| +10% | +$930K |
|
179
Cisco
CSCO
$456B
| $11.2M | 0.09% |
160,809
-5,078
| -3% | -$312K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11M | 0.09% |
100,925
-7,850
| -7% | -$811K |
|
181
Texas Instruments
TXN
$253B
| $10.9M | 0.09% |
52,565
+39,246
| +295% | +$6.97M |
|
182
Automatic Data Processing
ADP
$106B
| $10.9M | 0.09% |
35,226
+2,355
| +7% | +$723K |
|
183
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $10.9M | 0.09% |
47,814
+6,043
| +14% | +$1.24M |
|
184
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $10.5M | 0.09% |
380,537
+33,906
| +10% | +$838K |
|
185
American Healthcare REIT
AHR
$11.1B
| $10.5M | 0.09% |
284,467
+25,040
| +10% | +$832K |
|
186
Owens Corning
OC
$11.5B
| $10.4M | 0.08% |
75,636
+5,839
| +8% | +$806K |
|
187
Houlihan Lokey
HLI
$10.2B
| $10.2M | 0.08% |
56,909
+5,008
| +10% | +$841K |
|
188
Goldman Sachs
GS
$305B
| $9.98M | 0.08% |
14,096
+1,939
| +16% | +$1.12M |
|
189
Public Storage
PSA
$61.7B
| $9.85M | 0.08% |
33,566
+2,645
| +9% | +$783K |
|
190
Arcosa
ACA
$7.13B
| $9.83M | 0.08% |
113,354
+10,033
| +10% | +$839K |
|
191
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $9.81M | 0.08% |
194,878
-11,394
| -6% | -$573K |
|
192
Pathward Financial
CASH
$1.87B
| $9.77M | 0.08% |
123,495
+10,979
| +10% | +$840K |
|
193
National Fuel Gas
NFG
$7.73B
| $9.71M | 0.08% |
114,619
+10,221
| +10% | +$825K |
|
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $9.64M | 0.08% |
196,622
+16,844
| +9% | +$823K |
|
195
Applovin
APP
$140B
| $9.63M | 0.08% |
27,510
+306
| +1% | +$99.2K |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $9.52M | 0.08% |
217,674
+8,318
| +4% | +$361K |
|
197
iShares Russell 1000 ETF
IWB
$47.9B
| $9.49M | 0.08% |
27,945
-61
| -0.2% | -$19.1K |
|
198
Primoris Services
PRIM
$4.28B
| $9.38M | 0.08% |
120,348
+10,362
| +9% | +$702K |
|
199
Wintrust Financial
WTFC
$10.9B
| $9.35M | 0.08% |
75,432
+6,577
| +10% | +$754K |
|
200
Home BancShares
HOMB
$6.31B
| $9.35M | 0.08% |
328,451
+29,045
| +10% | +$808K |
|
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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.