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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
VTV icon
376
Vanguard Morningstar Value ETF
VTV
$188B
$2.95M 0.02%
15,821
-1,523
-9% -$276K
AFL icon
377
Aflac
AFL
$64.9B
$2.92M 0.02%
26,171
-29
-0.1% -$3.05K
USSG icon
378
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$2.89M 0.02%
47,183
-906
-2% -$53.4K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.89M 0.02%
35,562
-9,356
-21% -$754K
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.89M 0.02%
9,376
+829
+10% +$245K
MBB icon
381
iShares MBS ETF
MBB
$38.9B
$2.86M 0.02%
30,042
+8,637
+40% +$811K
DDEC icon
382
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$2.86M 0.02%
65,300
– –
MGC icon
383
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.85M 0.02%
11,687
+73
+0.6% +$17.1K
WFC icon
384
Wells Fargo
WFC
$261B
$2.83M 0.02%
33,780
+1,021
+3% +$82.8K
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.83M 0.02%
16,206
-2,611
-14% -$444K
SPSM icon
386
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.81M 0.02%
60,715
+5,434
+10% +$244K
TFC icon
387
Truist Financial
TFC
$63.3B
$2.79M 0.02%
60,951
+29,823
+96% +$1.34M
BMY icon
388
Bristol-Myers Squibb
BMY
$133B
$2.77M 0.02%
61,474
-4,077
-6% -$190K
MU icon
389
Micron Technology
MU
$930B
$2.76M 0.02%
16,522
-874
-5% -$112K
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.75M 0.02%
92,893
-1,289
-1% -$37.5K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.68M 0.02%
34,941
+6
+0% +$449
ETY icon
392
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.64M 0.02%
166,110
– –
KHPI
393
Kensington Hedged Premium Income ETF
KHPI
$410M
$2.62M 0.02%
102,484
+58,843
+135% +$1.5M
XFIV icon
394
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$2.61M 0.02%
52,731
+7,437
+16% +$367K
KRP icon
395
Kimbell Royalty Partners
KRP
$1.48B
$2.59M 0.02%
192,181
+25,360
+15% +$356K
MDT icon
396
Medtronic
MDT
$109B
$2.52M 0.02%
26,431
-5,532
-17% -$509K
TGT icon
397
Target
TGT
$65.6B
$2.44M 0.02%
27,233
-8,255
-23% -$813K
DFUV icon
398
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.44M 0.02%
54,539
+138
+0.3% +$6.01K
CGUS icon
399
Capital Group Core Equity ETF
CGUS
$11.4B
$2.42M 0.02%
61,175
+73
+0.1% +$2.8K
SCHK icon
400
Schwab 1000 Index ETF
SCHK
$5.71B
$2.41M 0.02%
75,125
-1,715
-2% -$53.1K
14 15
16
17 18

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.