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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
HIFS icon
276
Hingham Institution for Saving
HIFS
$627M
$6.53M 0.05%
24,737
+3,217
+15% +$858K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.3B
$6.5M 0.05%
241,178
+30,735
+15% +$823K
SLYG icon
278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.5M 0.05%
68,916
+1,189
+2% +$109K
ADC icon
279
Agree Realty
ADC
$9.34B
$6.48M 0.05%
91,191
+12,037
+15% +$872K
CLMB icon
280
Climb Global Solutions
CLMB
$500M
$6.46M 0.05%
191,664
+94,488
+97% +$2.8M
ILCG icon
281
iShares Morningstar Growth ETF
ILCG
$3.11B
$6.44M 0.05%
61,792
-1,511
-2% -$152K
HSY icon
282
Hershey
HSY
$35.2B
$6.4M 0.05%
34,226
-2,741
-7% -$498K
IOT icon
283
PUT
Samsara
IOT
$21.7B
$6.22M 0.05%
+167,100
New +$6.21M
TT icon
284
Trane Technologies
TT
$100B
$6.22M 0.05%
14,738
+9,276
+170% +$3.96M
USLM icon
285
United States Lime & Minerals
USLM
$3.16B
$6.21M 0.05%
47,185
+6,167
+15% +$712K
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$220B
$6.19M 0.05%
77,484
+71,484
+1,191% +$5.46M
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$121B
$6.17M 0.04%
15,755
+1,868
+13% +$781K
XCEM icon
288
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.14M 0.04%
169,130
+4,037
+2% +$141K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.11M 0.04%
120,405
+119,102
+9,141% +$6.03M
PSX icon
290
Phillips 66
PSX
$84.9B
$6.1M 0.04%
44,868
+2,608
+6% +$334K
TRNO icon
291
Terreno Realty
TRNO
$7.57B
$6.1M 0.04%
107,464
+14,131
+15% +$802K
XMAR icon
292
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$6.08M 0.04%
155,113
-3,134
-2% -$121K
UITB icon
293
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$6.03M 0.04%
126,973
-1,689
-1% -$79.5K
ESGU icon
294
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6M 0.04%
41,224
+284
+0.7% +$39.8K
PM icon
295
Philip Morris
PM
$297B
$5.99M 0.04%
36,951
+272
+0.7% +$45.8K
GLDM icon
296
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.99M 0.04%
78,374
+1,720
+2% +$118K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.99M 0.04%
49,610
-2,248
-4% -$259K
IWM icon
298
iShares Russell 2000 ETF
IWM
$79.8B
$5.94M 0.04%
24,531
+2,401
+11% +$551K
KOMP icon
299
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.92M 0.04%
95,090
+2,620
+3% +$151K
HCKT icon
300
Hackett Group
HCKT
$270M
$5.92M 0.04%
311,169
+41,092
+15% +$898K
10 11
12
13 14

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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.