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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
+6.47%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.48B
Cap. Flow
+$749M
Cap. Flow %
5.45%
Top 10 Hldgs %
29.12%
Holding
1,667
New
138
Increased
664
Reduced
480
Closed
75

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$55M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$44.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.46%
3 Consumer Discretionary 3.59%
4 Industrials 3.41%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMT icon
226
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$9.02M 0.07%
242,042
+5,947
+3% +$211K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.94M 0.07%
107,706
-220,561
-67% -$18.2M
CGGR icon
228
Capital Group Growth ETF
CGGR
$23.8B
$8.9M 0.06%
202,620
+16,009
+9% +$676K
SCI icon
229
Service Corp International
SCI
$11.7B
$8.86M 0.06%
106,423
+27,784
+35% +$2.22M
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.84M 0.06%
129,826
+1,990
+2% +$132K
GGG icon
231
Graco
GGG
$12.9B
$8.79M 0.06%
103,514
+13,093
+14% +$1.12M
MUSA icon
232
Murphy USA
MUSA
$11.2B
$8.77M 0.06%
22,600
+2,939
+15% +$1.16M
GILD icon
233
Gilead Sciences
GILD
$162B
$8.56M 0.06%
77,080
+54,526
+242% +$6.2M
ATR icon
234
AptarGroup
ATR
$8.55B
$8.45M 0.06%
63,238
+7,829
+14% +$1.13M
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.39M 0.06%
127,316
-3,802
-3% -$237K
IOT icon
236
Samsara
IOT
$21.7B
$8.33M 0.06%
223,542
+70
+0% +$2.6K
DFAE icon
237
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8.3M 0.06%
263,208
+5,213
+2% +$157K
FTSM icon
238
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.27M 0.06%
137,968
+120,883
+708% +$7.25M
RRC icon
239
Range Resources
RRC
$9.38B
$8.26M 0.06%
219,482
+29,919
+16% +$1.07M
XHLF icon
240
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.2M 0.06%
162,629
-32,249
-17% -$1.62M
CWT icon
241
California Water Service
CWT
$3.1B
$8.19M 0.06%
178,487
+23,622
+15% +$1.09M
WTBA icon
242
West Bancorporation
WTBA
$478M
$8.18M 0.06%
402,664
+53,182
+15% +$1.05M
ATEN icon
243
A10 Networks
ATEN
$2.13B
$8.14M 0.06%
448,423
+124,731
+39% +$2.26M
GLD icon
244
SPDR Gold Trust
GLD
$131B
$8.07M 0.06%
22,695
-936
-4% -$298K
FBTC icon
245
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$8.01M 0.06%
80,211
+12,654
+19% +$1.26M
CMCSA icon
246
Comcast
CMCSA
$85B
$7.95M 0.06%
253,135
-6,349
-2% -$213K
UCON icon
247
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.84M 0.06%
311,187
-7,981
-3% -$199K
IXN icon
248
iShares Global Tech ETF
IXN
$8.32B
$7.82M 0.06%
75,739
-403
-0.5% -$39K
CPA icon
249
Copa Holdings
CPA
$5.76B
$7.79M 0.06%
65,537
+8,510
+15% +$974K
TAFI icon
250
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$7.58M 0.06%
299,060
+20,511
+7% +$517K
8 9
10
11 12

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ZIG
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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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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Aptus Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Aptus Capital Advisors held 1,667 positions worth $13.7B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aptus Capital Advisors deployed $749M of net new capital in Q3 2025, opening 138 new positions and adding to 664 existing holdings. Its largest new stake was DoubleLine Opportunistic Bond ETF: 300,463 shares worth $14M.

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 Invesco QQQ Trust, an estimated $57M trimmed.

  • Aptus Capital Advisors's largest Q3 2025 buy was DoubleLine Opportunistic Bond ETF: 300,463 shares worth $14M.
  • Aptus Capital Advisors added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $55M increase.
  • Aptus Capital Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $57M.
  • Aptus Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $34M.
  • Aptus Capital Advisors's ten largest holdings make up 29% of its $13.7B portfolio in Q3 2025.
  • Aptus Capital Advisors opened 138 new positions and closed 75 in Q3 2025.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $13.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.