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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
TRV icon
451
Travelers Companies
TRV
$78.1B
$1.83M 0.01%
6,570
-415
-6% -$111K
SHOP icon
452
Shopify
SHOP
$152B
$1.83M 0.01%
12,328
+1,115
+10% +$151K
SPYD icon
453
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.83M 0.01%
41,596
-4,903
-11% -$215K
PAYX icon
454
Paychex
PAYX
$41.6B
$1.83M 0.01%
14,425
-1,043
-7% -$145K
IYW icon
455
iShares US Technology ETF
IYW
$23.6B
$1.81M 0.01%
9,233
+1,690
+22% +$309K
ITW icon
456
Illinois Tool Works
ITW
$82.6B
$1.81M 0.01%
6,932
+13
+0.2% +$3.39K
MNST icon
457
Monster Beverage
MNST
$94.3B
$1.8M 0.01%
26,807
+777
+3% +$48.5K
PHYS icon
458
Sprott Physical Gold
PHYS
$14.6B
$1.79M 0.01%
60,580
+2,229
+4% +$59.2K
BKNG icon
459
Booking.com
BKNG
$149B
$1.78M 0.01%
8,250
-200
-2% -$44.6K
LCTU icon
460
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.77M 0.01%
24,395
-18
-0.1% -$1.26K
IWS icon
461
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.76M 0.01%
12,636
+784
+7% +$107K
DSI icon
462
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.73M 0.01%
13,760
+84
+0.6% +$10.2K
URI icon
463
United Rentals
URI
$67.2B
$1.73M 0.01%
1,810
+147
+9% +$131K
BSCS icon
464
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.73M 0.01%
83,922
-121,407
-59% -$2.49M
CEG icon
465
Constellation Energy
CEG
$93.8B
$1.72M 0.01%
5,227
+1,684
+48% +$543K
SCHE icon
466
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.7M 0.01%
50,980
-248
-0.5% -$7.81K
NKE icon
467
Nike
NKE
$61.9B
$1.67M 0.01%
23,918
-3,969
-14% -$296K
FUBO icon
468
FuboTV Inc
FUBO
$261M
$1.65M 0.01%
33,229
+587
+2% +$26.6K
K
469
DELISTED
Kellanova
K
$1.65M 0.01%
20,139
+3,568
+22% +$284K
CLM icon
470
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.65M 0.01%
199,067
-18,843
-9% -$153K
ICSH icon
471
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.64M 0.01%
32,250
+10,147
+46% +$514K
BX icon
472
Blackstone
BX
$102B
$1.63M 0.01%
9,545
+446
+5% +$76.4K
UFOX
473
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.63M 0.01%
26,377
-200
-0.8% -$11.4K
CSL icon
474
Carlisle Companies
CSL
$14.3B
$1.61M 0.01%
4,904
-512
-9% -$195K
MLM icon
475
Martin Marietta Materials
MLM
$31.5B
$1.61M 0.01%
2,552
-484
-16% -$288K
17 18
19
20 21

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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.