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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
VMI icon
401
Valmont Industries
VMI
$9.3B
$2.41M 0.02%
6,223
+32
+0.5% +$11.6K
AIQ icon
402
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.41M 0.02%
48,818
+48,650
+28,958% +$2.21M
SAP icon
403
SAP
SAP
$212B
$2.41M 0.02%
9,008
-569
-6% -$160K
ROK icon
404
Rockwell Automation
ROK
$53.4B
$2.4M 0.02%
6,880
+4,168
+154% +$1.44M
FCNCA icon
405
First Citizens BancShares
FCNCA
$24.9B
$2.37M 0.02%
1,327
+1,092
+465% +$2.15M
CB icon
406
Chubb
CB
$135B
$2.35M 0.02%
8,315
+376
+5% +$103K
NULG icon
407
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.33M 0.02%
23,416
-394
-2% -$38.3K
VIGI icon
408
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.33M 0.02%
25,968
-1,634
-6% -$146K
KMB icon
409
Kimberly-Clark
KMB
$36.3B
$2.3M 0.02%
18,523
+516
+3% +$66.7K
GEV icon
410
GE Vernova
GEV
$264B
$2.26M 0.02%
3,676
-248
-6% -$150K
CME icon
411
CME Group
CME
$96.3B
$2.26M 0.02%
8,354
+1,313
+19% +$357K
DRI icon
412
Darden Restaurants
DRI
$23.3B
$2.25M 0.02%
11,842
+3,028
+34% +$622K
JEPQ icon
413
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.25M 0.02%
39,096
+2,604
+7% +$145K
APH icon
414
Amphenol
APH
$198B
$2.23M 0.02%
18,003
-1,272
-7% -$140K
BDX icon
415
Becton Dickinson
BDX
$45.6B
$2.22M 0.02%
11,857
-2,909
-20% -$540K
V icon
416
PUT
Visa
V
$684B
$2.22M 0.02%
+6,500
New +$2.25M
MSTR icon
417
Strategy Inc
MSTR
$34.1B
$2.21M 0.02%
6,867
+6
+0.1% +$2.23K
ASML icon
418
ASML
ASML
$626B
$2.2M 0.02%
2,272
-410
-15% -$322K
PANW icon
419
Palo Alto Networks
PANW
$270B
$2.19M 0.02%
10,749
+1,967
+22% +$377K
EMR icon
420
Emerson Electric
EMR
$83.9B
$2.17M 0.02%
16,534
-2,655
-14% -$362K
CGXU icon
421
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.15M 0.02%
72,517
+735
+1% +$20.5K
IWV icon
422
iShares Russell 3000 ETF
IWV
$19.6B
$2.14M 0.02%
5,659
-3
-0.1% -$1.09K
ANET icon
423
Arista Networks
ANET
$227B
$2.14M 0.02%
14,663
-568
-4% -$73.1K
CL icon
424
Colgate-Palmolive
CL
$73.1B
$2.13M 0.02%
26,681
+429
+2% +$36.6K
IVE icon
425
iShares S&P 500 Value ETF
IVE
$49B
$2.13M 0.02%
10,318
-45
-0.4% -$9.04K
15 16
17
18 19

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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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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.