We are live on ! Find out more
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
SUSA icon
476
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.6M 0.01%
11,817
– –
NOBL icon
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.6M 0.01%
30,958
+308
+1% +$15.9K
BSCR icon
478
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.53M 0.01%
77,732
-877
-1% -$17.3K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$62.5B
$1.53M 0.01%
4,946
-86
-2% -$25.9K
ESGE icon
480
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.51M 0.01%
34,859
-474
-1% -$19.3K
IUSB icon
481
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.51M 0.01%
32,391
-296,805
-90% -$13.7M
DHR icon
482
Danaher
DHR
$137B
$1.5M 0.01%
7,574
-88,494
-92% -$17.6M
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.5M 0.01%
12,531
-3,684
-23% -$438K
PPL
484
PPL Corp
PPL
$26.4B
$1.5M 0.01%
40,260
+5,646
+16% +$203K
TLT icon
485
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.49M 0.01%
16,667
+1,735
+12% +$152K
BUFG icon
486
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$1.49M 0.01%
55,263
-5,052
-8% -$133K
WMB icon
487
Williams Companies
WMB
$87.3B
$1.49M 0.01%
23,474
-5,437
-19% -$319K
BTC
488
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.49M 0.01%
+29,349
New +$1.49M
SPLV icon
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.48M 0.01%
20,202
+7,284
+56% +$532K
KLAC icon
490
KLA
KLAC
$253B
$1.46M 0.01%
13,550
-8,440
-38% -$787K
ARCC icon
491
Ares Capital
ARCC
$13.9B
$1.45M 0.01%
71,209
+5,227
+8% +$116K
BSMQ icon
492
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.45M 0.01%
61,310
+403
+0.7% +$9.5K
SCHW
493
Charles Schwab
SCHW
$185B
$1.42M 0.01%
14,922
+592
+4% +$56.2K
IBIT icon
494
iShares Bitcoin Trust
IBIT
$47B
$1.41M 0.01%
21,737
-241
-1% -$15.7K
CI icon
495
Cigna
CI
$72.6B
$1.41M 0.01%
4,889
+2,448
+100% +$724K
RF icon
496
Regions Financial
RF
$27.2B
$1.38M 0.01%
52,346
-14,318
-21% -$372K
CBOE icon
497
Cboe Global Markets
CBOE
$30.5B
$1.36M 0.01%
5,564
+1,185
+27% +$285K
MELI icon
498
Mercado Libre
MELI
$94.9B
$1.36M 0.01%
580
+140
+32% +$336K
D icon
499
Dominion Energy
D
$60.3B
$1.34M 0.01%
21,835
+1,600
+8% +$95.1K
VLO icon
500
Valero Energy
VLO
$88.9B
$1.33M 0.01%
7,798
-256
-3% -$38.2K
18 19
20
21 22

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.