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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
RKT icon
501
Rocket Companies
RKT
$36.5B
$1.32M 0.01%
67,856
+16,146
+31% +$282K
HCA icon
502
HCA Healthcare
HCA
$87.2B
$1.3M 0.01%
3,061
-7
-0.2% -$2.71K
CLX icon
503
Clorox
CLX
$11.6B
$1.3M 0.01%
10,508
+854
+9% +$106K
BAR icon
504
GraniteShares Gold Shares
BAR
$1.36B
$1.3M 0.01%
34,035
-282
-0.8% -$9.63K
DVY icon
505
iShares Select Dividend ETF
DVY
$23.5B
$1.29M 0.01%
9,103
-194
-2% -$26.9K
CMG icon
506
Chipotle Mexican Grill
CMG
$47.2B
$1.29M 0.01%
32,814
-1,967
-6% -$88.6K
CDNS icon
507
Cadence Design Systems
CDNS
$93.6B
$1.28M 0.01%
3,648
+19
+0.5% +$6.54K
BDYN
508
iShares Dynamic Equity Active ETF
BDYN
$3B
$1.28M 0.01%
+50,578
New +$1.28M
GIS icon
509
General Mills
GIS
$19.1B
$1.28M 0.01%
25,352
-6,032
-19% -$302K
LDOS icon
510
Leidos
LDOS
$14.5B
$1.27M 0.01%
6,733
+1,067
+19% +$186K
SGOV icon
511
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.27M 0.01%
12,610
-12,641
-50% -$1.27M
KMI icon
512
Kinder Morgan
KMI
$71.7B
$1.26M 0.01%
44,670
+1,001
+2% +$27.4K
AEP icon
513
American Electric Power
AEP
$69.6B
$1.26M 0.01%
11,168
-1,317
-11% -$144K
BNY
514
Bank of New York Mellon
BNY
$106B
$1.25M 0.01%
11,492
+87
+0.8% +$8.87K
GBTC icon
515
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.25M 0.01%
13,873
-5,000
-26% -$450K
FTNT icon
516
Fortinet
FTNT
$119B
$1.24M 0.01%
14,804
+1,562
+12% +$139K
SUB icon
517
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.01%
11,606
-357
-3% -$38.1K
NTLA icon
518
Intellia Therapeutics
NTLA
$1.49B
$1.23M 0.01%
71,481
-3,742
-5% -$46.1K
UPS icon
519
United Parcel Service
UPS
$88.6B
$1.21M 0.01%
14,544
-4,284
-23% -$388K
LNG icon
520
Cheniere Energy
LNG
$55.2B
$1.21M 0.01%
5,153
-142
-3% -$33.4K
AGG icon
521
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.01%
11,872
-13,346
-53% -$1.32M
VRSK icon
522
Verisk Analytics
VRSK
$25.4B
$1.19M 0.01%
4,728
-37
-0.8% -$10.2K
MINT icon
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.17M 0.01%
11,646
-1,311
-10% -$132K
SNPS icon
524
Synopsys
SNPS
$74.4B
$1.17M 0.01%
2,376
+231
+11% +$131K
DG icon
525
Dollar General
DG
$28B
$1.16M 0.01%
11,251
+1,856
+20% +$203K
19 20
21
22 23

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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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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.