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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
ADBE icon
426
Adobe
ADBE
$99.5B
$2.11M 0.02%
5,976
-1,414
-19% -$507K
MPC icon
427
Marathon Petroleum
MPC
$92.4B
$2.1M 0.02%
10,918
-1,696
-13% -$298K
MOAT icon
428
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.1M 0.02%
21,220
+262
+1% +$25.6K
INTC icon
429
Intel
INTC
$455B
$2.1M 0.02%
62,680
-2,087
-3% -$50.6K
RSPG icon
430
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.1M 0.02%
26,402
+3,233
+14% +$248K
COR icon
431
Cencora
COR
$60.6B
$2.07M 0.02%
6,634
+1,014
+18% +$298K
SYY icon
432
Sysco
SYY
$40.8B
$2.06M 0.02%
25,070
+3,123
+14% +$250K
SPYI icon
433
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$2.06M 0.02%
39,433
-1,537
-4% -$79K
BSMP
434
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.03M 0.01%
82,868
-4,466
-5% -$109K
RSG icon
435
Republic Services
RSG
$64.8B
$2.03M 0.01%
8,846
+204
+2% +$47.9K
XLF icon
436
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.02M 0.01%
37,514
+514
+1% +$27.2K
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.01M 0.01%
14,365
+1,588
+12% +$222K
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2M 0.01%
20,718
-4,138
-17% -$396K
UL icon
439
Unilever
UL
$137B
$1.96M 0.01%
29,460
-4,134
-12% -$285K
NVS icon
440
Novartis
NVS
$297B
$1.96M 0.01%
15,290
-866
-5% -$106K
FDX icon
441
FedEx
FDX
$72.7B
$1.96M 0.01%
8,309
-363
-4% -$83.7K
BSCP
442
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.95M 0.01%
94,277
-1,216
-1% -$25.2K
IGRO icon
443
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.94M 0.01%
24,347
-2,524
-9% -$198K
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.94M 0.01%
6,515
-6
-0.1% -$1.73K
BA icon
445
Boeing
BA
$171B
$1.91M 0.01%
8,866
+931
+12% +$210K
COF icon
446
Capital One
COF
$128B
$1.9M 0.01%
8,930
-957
-10% -$210K
GL icon
447
Globe Life
GL
$14.2B
$1.89M 0.01%
13,254
-580
-4% -$78.6K
MDYV icon
448
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.89M 0.01%
22,674
-510
-2% -$42K
BSCQ icon
449
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.85M 0.01%
94,435
-1,492
-2% -$29.2K
XLG icon
450
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.84M 0.01%
31,938
+28
+0.1% +$1.53K
16 17
18
19 20

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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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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.