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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
ADME icon
26
Aptus Behavioral Momentum ETF
ADME
$287M
$124M 0.9%
2,432,924
-240,316
-9% -$11.9M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$120M 0.88%
2,572,966
+67,097
+3% +$2.98M
IBDX icon
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$118M 0.86%
4,612,394
+350,838
+8% +$8.9M
AVGO icon
29
Broadcom
AVGO
$1.81T
$102M 0.74%
308,806
+2,778
+0.9% +$852K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$101M 0.74%
138,114
-90
-0.1% -$67K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$99.1M 0.72%
1,265,622
-73,124
-5% -$5.52M
JPM icon
32
JPMorgan Chase
JPM
$950B
$96.5M 0.7%
306,067
-8,273
-3% -$2.46M
DUBS icon
33
Aptus Large Cap Enhanced Yield ETF
DUBS
$392M
$93.6M 0.68%
2,560,880
-297,670
-10% -$10.4M
QQQ icon
34
CALL
Invesco QQQ Trust
QQQ
$445B
$90.4M 0.66%
150,600
+55,400
+58% +$31.7M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$445B
$90.4M 0.66%
150,600
+55,400
+58% +$31.7M
JUCY icon
36
Aptus Enhanced Yield ETF
JUCY
$317M
$90M 0.65%
4,037,920
-2,000,121
-33% -$44.6M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$85.9M 0.62%
452,873
-19,037
-4% -$3.55M
TSLA icon
38
Tesla
TSLA
$1.21T
$81M 0.59%
182,096
-3,011
-2% -$1.04M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$78.9M 0.57%
128,797
+7,621
+6% +$4.49M
V icon
40
Visa
V
$697B
$77.3M 0.56%
226,458
+5,843
+3% +$2.02M
SNAP icon
41
CALL
Snap
SNAP
$8.02B
$77.1M 0.56%
+10,000,000
New +$83M
IEF icon
42
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$69.7M 0.51%
722,600
+321,400
+80% +$30.7M
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$69.5M 0.51%
281,155
+233,341
+488% +$55M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$68.3M 0.5%
135,865
+49,934
+58% +$24.2M
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$68.1M 0.5%
2,798,193
+216,600
+8% +$5.25M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$67.7M 0.49%
2,570,721
+17,691
+0.7% +$449K
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$65.6M 0.48%
3,487,529
+259,143
+8% +$4.86M
WMT icon
48
Walmart Inc
WMT
$900B
$65M 0.47%
630,477
-16,547
-3% -$1.65M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64.6M 0.47%
1,192,101
+17,442
+1% +$899K
MARA icon
50
CALL
Marathon Digital Holdings
MARA
$4.34B
$63.9M 0.46%
+3,500,000
New +$59M
1
2
3 4 5

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IMPI
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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.