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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.75M 0.03%
42,600
-9,465
-18% -$1.04M
EOG icon
327
EOG Resources
EOG
$79.2B
$4.73M 0.03%
42,162
+1,341
+3% +$160K
OCUL icon
328
Ocular Therapeutix
OCUL
$1.79B
$4.7M 0.03%
402,467
+17,000
+4% +$203K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$78B
$4.69M 0.03%
50,214
+474
+1% +$43.1K
CYBR
330
DELISTED
CyberArk
CYBR
$4.62M 0.03%
9,552
+30
+0.3% +$12.9K
ARKW icon
331
ARK Web x.0 ETF
ARKW
$1.63B
$4.61M 0.03%
26,396
-1,924
-7% -$305K
FTCS icon
332
First Trust Capital Strength ETF
FTCS
$7.91B
$4.58M 0.03%
48,884
+2,074
+4% +$191K
MARA icon
333
Marathon Digital Holdings
MARA
$4.32B
$4.55M 0.03%
249,124
+11,747
+5% +$198K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.49M 0.03%
100,622
-2,234
-2% -$97.8K
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.42M 0.03%
60,140
+164
+0.3% +$11.8K
LHX icon
336
L3Harris
LHX
$51.6B
$4.38M 0.03%
14,328
-2,680
-16% -$733K
ROAD icon
337
Construction Partners
ROAD
$5.84B
$4.37M 0.03%
34,399
-78
-0.2% -$8.9K
HD icon
338
PUT
Home Depot
HD
$331B
$4.3M 0.03%
+10,600
New +$4.17M
CRDO icon
339
Credo Technology Group
CRDO
$38.6B
$4.29M 0.03%
+29,493
New +$3.61M
APD icon
340
Air Products & Chemicals
APD
$65.7B
$4.27M 0.03%
15,656
-1,619
-9% -$469K
FCPT icon
341
Four Corners Property Trust
FCPT
$2.81B
$4.25M 0.03%
174,379
+22,981
+15% +$593K
MCK icon
342
McKesson
MCK
$100B
$4.2M 0.03%
5,438
+390
+8% +$275K
PFE icon
343
Pfizer
PFE
$143B
$4.16M 0.03%
163,146
-30,299
-16% -$748K
MRVL icon
344
Marvell Technology
MRVL
$168B
$4.08M 0.03%
48,474
+715
+1% +$52.6K
NSC icon
345
Norfolk Southern
NSC
$75.4B
$4.05M 0.03%
13,498
-1,355
-9% -$376K
GD icon
346
General Dynamics
GD
$104B
$4M 0.03%
11,742
-2,303
-16% -$726K
ACN icon
347
Accenture
ACN
$102B
$4M 0.03%
16,234
-33,056
-67% -$8.62M
VGT icon
348
Vanguard Information Technology ETF
VGT
$139B
$4M 0.03%
42,864
+1,216
+3% +$106K
SBUX icon
349
Starbucks
SBUX
$120B
$3.97M 0.03%
46,869
+5,019
+12% +$449K
VFLO icon
350
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$3.96M 0.03%
105,660
+14,515
+16% +$527K
12 13
14
15 16

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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.