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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
SPMD icon
351
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.96M 0.03%
69,226
+8,432
+14% +$475K
USB icon
352
US Bancorp
USB
$98.2B
$3.94M 0.03%
81,441
-1,176
-1% -$55.6K
FJUN icon
353
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.89M 0.03%
69,451
-2,456
-3% -$135K
VRT icon
354
Vertiv
VRT
$93B
$3.84M 0.03%
+25,444
New +$3.39M
IEV icon
355
iShares Europe ETF
IEV
$1.67B
$3.79M 0.03%
57,924
-15
-0% -$959
XDEC icon
356
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$3.78M 0.03%
94,312
-60
-0.1% -$2.37K
SPTM icon
357
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.77M 0.03%
46,791
-2,717
-5% -$211K
SCHF icon
358
Schwab International Equity ETF
SCHF
$66.6B
$3.72M 0.03%
159,798
-2,336
-1% -$52.8K
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.6M 0.03%
34,817
+3,576
+11% +$369K
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.55M 0.03%
42,178
-10,886
-21% -$906K
XMHQ icon
361
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.47M 0.03%
33,103
-510
-2% -$52.5K
FCX icon
362
Freeport-McMoran
FCX
$90B
$3.45M 0.03%
87,968
+7,153
+9% +$310K
VZ icon
363
Verizon
VZ
$195B
$3.43M 0.02%
77,946
-9,600
-11% -$416K
WM icon
364
Waste Management
WM
$90.6B
$3.42M 0.02%
15,508
-97
-0.6% -$21.8K
ISCV icon
365
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$3.4M 0.02%
51,082
+33,753
+195% +$2.19M
PR
366
Permian Resources
PR
$17.8B
$3.39M 0.02%
264,714
+28,032
+12% +$384K
BUFQ icon
367
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$3.36M 0.02%
96,323
+5,830
+6% +$198K
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.35M 0.02%
120,223
-1,325
-1% -$35.4K
FNDF icon
369
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.35M 0.02%
77,991
-713
-0.9% -$29.7K
COP icon
370
ConocoPhillips
COP
$147B
$3.27M 0.02%
34,570
+657
+2% +$62.1K
XEL icon
371
Xcel Energy
XEL
$48.8B
$3.26M 0.02%
40,447
-363
-0.9% -$26.3K
TSCO icon
372
Tractor Supply
TSCO
$16.1B
$3.21M 0.02%
56,476
-8,365
-13% -$493K
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.16M 0.02%
35,661
-1,341
-4% -$114K
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.13M 0.02%
33,668
-175
-0.5% -$15.8K
ZTS icon
375
Zoetis
ZTS
$32.4B
$3.04M 0.02%
20,793
+3,045
+17% +$460K
13 14
15
16 17

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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.