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
ARKK icon
526
ARK Innovation ETF
ARKK
$5.66B
$1.16M 0.01%
13,471
-987
-7% -$75.5K
DDOG icon
527
Datadog
DDOG
$95.4B
$1.16M 0.01%
8,113
+1,634
+25% +$225K
ESML icon
528
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.15M 0.01%
25,488
-549
-2% -$23.8K
ED icon
529
Consolidated Edison
ED
$40.1B
$1.14M 0.01%
11,377
+3,619
+47% +$363K
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.14M 0.01%
6,465
+1
+0% +$169
SKYY icon
531
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.14M 0.01%
8,493
-240
-3% -$30.2K
SCCO icon
532
Southern Copper
SCCO
$143B
$1.14M 0.01%
9,663
-184
-2% -$18.1K
BUFT icon
533
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.14M 0.01%
47,025
-1,070
-2% -$25.6K
JMUB icon
534
JPMorgan Municipal ETF
JMUB
$8.3B
$1.13M 0.01%
22,435
+2,542
+13% +$126K
BNDX icon
535
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.13M 0.01%
22,892
-795
-3% -$39.2K
MET icon
536
MetLife
MET
$61.9B
$1.13M 0.01%
13,697
+534
+4% +$42K
GWW icon
537
W.W. Grainger
GWW
$65.3B
$1.13M 0.01%
1,183
+123
+12% +$124K
DIA icon
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.01%
2,411
+1
+0% +$451
CVS icon
539
CVS Health
CVS
$133B
$1.12M 0.01%
14,814
-1,421
-9% -$97.4K
SPTL icon
540
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.11M 0.01%
41,325
-462
-1% -$12.2K
IXC icon
541
iShares Global Energy ETF
IXC
$2.79B
$1.1M 0.01%
26,467
-109
-0.4% -$4.44K
WRB icon
542
W.R. Berkley
WRB
$26.9B
$1.08M 0.01%
14,143
-3,929
-22% -$280K
EMXC icon
543
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.08M 0.01%
16,004
+3,657
+30% +$236K
ETR icon
544
Entergy
ETR
$50.2B
$1.07M 0.01%
11,445
-3,748
-25% -$330K
VMC icon
545
Vulcan Materials
VMC
$34.8B
$1.05M 0.01%
3,400
-4,090
-55% -$1.16M
AIRR icon
546
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.04M 0.01%
10,804
+505
+5% +$45.2K
MMM icon
547
3M
MMM
$90.9B
$1.04M 0.01%
6,717
-393
-6% -$60.6K
ALL icon
548
Allstate
ALL
$68B
$1.03M 0.01%
4,782
-36
-0.7% -$7.26K
CGW icon
549
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.02M 0.01%
15,918
-2,295
-13% -$145K
KR icon
550
Kroger
KR
$35.4B
$1.02M 0.01%
15,142
+7,078
+88% +$493K
20 21
22
23 24

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.