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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$581M 4.73%
14,030,460
+1,217,144
+9% +$47.9M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$441M 3.6%
+5,000,000
New +$436M
NVDA icon
3
CALL
NVIDIA
NVDA
$4.91T
$395M 3.22%
+2,500,000
New +$315M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.51B
$380M 3.1%
13,229,192
+1,422,195
+12% +$39.4M
TMO icon
5
CALL
Thermo Fisher Scientific
TMO
$198B
$324M 2.64%
+800,000
New +$334M
LLY icon
6
CALL
Eli Lilly
LLY
$1.05T
$312M 2.54%
+400,000
New +$311M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$269M 2.19%
1,701,365
+67,634
+4% +$8.51M
MSFT icon
8
Microsoft
MSFT
$2.93T
$269M 2.19%
540,290
+26,662
+5% +$11.6M
NOW icon
9
CALL
ServiceNow
NOW
$106B
$236M 1.93%
+1,150,000
New +$217M
AAPL icon
10
Apple
AAPL
$4.9T
$228M 1.86%
1,109,968
+47,040
+4% +$9.5M
OSCV icon
11
Opus Small Cap Value ETF
OSCV
$704M
$190M 1.54%
5,248,401
+381,438
+8% +$13.3M
CORZ icon
12
CALL
Core Scientific
CORZ
$6.66B
$171M 1.39%
+10,000,000
New +$100M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$167M 1.36%
1,997,064
+1,942,058
+3,531% +$154M
BSCW icon
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$155M 1.26%
7,526,250
+2,327,601
+45% +$47.2M
AMZN icon
15
Amazon
AMZN
$2.66T
$152M 1.24%
694,678
+49,069
+8% +$9.71M
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$151M 1.23%
9,159,336
+1,565,845
+21% +$25.5M
IDUB icon
17
Aptus International Enhanced Yield ETF
IDUB
$484M
$142M 1.15%
6,366,571
+397,684
+7% +$8.54M
JUCY icon
18
Aptus Enhanced Yield ETF
JUCY
$318M
$134M 1.09%
6,038,041
-531,630
-8% -$12M
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$134M 1.09%
6,360,248
+383,809
+6% +$7.93M
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$133M 1.08%
7,931,126
+477,323
+6% +$7.92M
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$288M
$129M 1.05%
2,673,240
+83,220
+3% +$3.76M
BSCX icon
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$128M 1.04%
6,025,655
+2,191,668
+57% +$45.6M
TSLA icon
23
CALL
Tesla
TSLA
$1.43T
$127M 1.04%
400,000
+50,000
+14% +$15.1M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$118M 0.96%
2,065,183
+73,137
+4% +$3.92M
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$117M 0.96%
5,030,084
+303,559
+6% +$7M
1
2 3 4 5

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IMPI
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PAS
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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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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.