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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
UNP icon
251
Union Pacific
UNP
$174B
$7.53M 0.05%
31,849
+3,286
+12% +$741K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.49M 0.05%
141,333
-3,899
-3% -$206K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.44M 0.05%
233,312
-7,529
-3% -$229K
BBUS icon
254
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$7.44M 0.05%
61,663
+6,393
+12% +$742K
BSX icon
255
Boston Scientific
BSX
$69.5B
$7.41M 0.05%
75,862
+63,382
+508% +$6.56M
IDXX icon
256
Idexx Laboratories
IDXX
$44.1B
$7.4M 0.05%
11,587
-1,205
-9% -$731K
VCTR icon
257
Victory Capital Holdings
VCTR
$6.19B
$7.39M 0.05%
114,177
+15,041
+15% +$1.03M
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.28M 0.05%
76,529
+1,305
+2% +$122K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$155B
$7.23M 0.05%
98,470
-2,196
-2% -$156K
AMAT icon
260
Applied Materials
AMAT
$403B
$7.21M 0.05%
35,226
-118,507
-77% -$21.5M
MA icon
261
Mastercard
MA
$502B
$7.2M 0.05%
12,654
-1,247
-9% -$716K
LADR
262
Ladder Capital
LADR
$1.21B
$7.18M 0.05%
658,015
+86,916
+15% +$978K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.15M 0.05%
109,528
-3,256
-3% -$209K
NOG icon
264
Northern Oil and Gas
NOG
$2.3B
$7.15M 0.05%
288,149
-217
-0.1% -$5.75K
IVLU icon
265
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$7.09M 0.05%
199,838
+5,844
+3% +$201K
FSV icon
266
FirstService
FSV
$6.48B
$7.08M 0.05%
37,148
+4,882
+15% +$945K
MSMR icon
267
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$7.06M 0.05%
208,590
+3,330
+2% +$108K
XONE icon
268
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$7.04M 0.05%
141,683
-18,341
-11% -$909K
CHRD icon
269
Chord Energy
CHRD
$7.9B
$6.99M 0.05%
70,346
+295
+0.4% +$31K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56B
$6.88M 0.05%
71,226
-571
-0.8% -$54.1K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.87M 0.05%
87,997
-1,600
-2% -$124K
KO icon
272
Coca-Cola
KO
$377B
$6.78M 0.05%
102,219
-2,398
-2% -$165K
MCY icon
273
Mercury Insurance
MCY
$5.93B
$6.66M 0.05%
+78,514
New +$5.79M
JMST icon
274
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.65M 0.05%
130,305
-22,769
-15% -$1.16M
FELE icon
275
Franklin Electric
FELE
$4.63B
$6.54M 0.05%
68,727
+26,093
+61% +$2.47M
9 10
11
12 13

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.