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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
LMAT icon
301
LeMaitre Vascular
LMAT
$2.32B
$5.91M 0.04%
67,492
+8,871
+15% +$792K
SRE icon
302
Sempra
SRE
$57.9B
$5.86M 0.04%
65,077
+4,367
+7% +$354K
AMH icon
303
American Homes 4 Rent
AMH
$12B
$5.81M 0.04%
174,759
+22,718
+15% +$792K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.78M 0.04%
22,733
+444
+2% +$110K
VLUE icon
305
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.71M 0.04%
45,684
-136
-0.3% -$16K
DIS icon
306
Walt Disney
DIS
$167B
$5.64M 0.04%
49,279
-6,988
-12% -$823K
GPK icon
307
Graphic Packaging
GPK
$3.17B
$5.62M 0.04%
287,025
+35,576
+14% +$774K
CRWV
308
CoreWeave
CRWV
$39.2B
$5.56M 0.04%
+40,653
New +$4.81M
QJUN icon
309
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$5.42M 0.04%
174,286
-3,577
-2% -$108K
COWZ icon
310
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.32M 0.04%
92,593
-16,983
-15% -$965K
CMI icon
311
Cummins
CMI
$87.5B
$5.27M 0.04%
12,483
+1,366
+12% +$524K
LMT icon
312
Lockheed Martin
LMT
$134B
$5.25M 0.04%
10,520
-774
-7% -$351K
NVDA icon
313
PUT
NVIDIA
NVDA
$4.86T
$5.21M 0.04%
+27,900
New +$4.86M
AAPL icon
314
PUT
Apple
AAPL
$4.54T
$5.19M 0.04%
+20,400
New +$4.61M
SLB icon
315
SLB Ltd
SLB
$73.6B
$5.15M 0.04%
149,870
+6,120
+4% +$213K
DOX icon
316
Amdocs
DOX
$5.92B
$5.11M 0.04%
62,331
+8,169
+15% +$708K
BOXX icon
317
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.1M 0.04%
+44,789
New +$5.07M
DFAC icon
318
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.01M 0.04%
129,998
-3,475
-3% -$130K
SUSL icon
319
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$4.97M 0.04%
42,488
+28
+0.1% +$3.15K
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.96M 0.04%
84,268
+1,506
+2% +$88.4K
T icon
321
AT&T
T
$159B
$4.95M 0.04%
175,261
-9,438
-5% -$268K
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.88M 0.04%
42,893
-83,351
-66% -$9.29M
DFCF icon
323
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.82M 0.04%
112,780
+33,388
+42% +$1.42M
SPGI icon
324
S&P Global
SPGI
$121B
$4.82M 0.04%
9,894
+1,194
+14% +$639K
AZO icon
325
AutoZone
AZO
$49.2B
$4.75M 0.03%
1,107
+214
+24% +$858K
11 12
13
14 15

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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
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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.