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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
BSMR icon
551
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.02M 0.01%
43,082
+298
+0.7% +$7.03K
HIG icon
552
Hartford Financial Services
HIG
$38.9B
$1.02M 0.01%
7,636
-1,813
-19% -$233K
BITB icon
553
Bitwise Bitcoin ETF
BITB
$2.41B
$988K 0.01%
15,876
+2,530
+19% +$158K
HYMB icon
554
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$983K 0.01%
39,420
-409
-1% -$10K
DELL icon
555
Dell
DELL
$262B
$980K 0.01%
6,915
+4,113
+147% +$534K
MGK icon
556
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$975K 0.01%
12,110
+630
+5% +$48.4K
SNOW icon
557
Snowflake
SNOW
$102B
$966K 0.01%
4,283
-655
-13% -$141K
PGRO icon
558
Putnam Focused Large Cap Growth ETF
PGRO
$110M
$956K 0.01%
21,516
– –
PYPL icon
559
PayPal
PYPL
$48.9B
$956K 0.01%
14,258
-837
-6% -$59K
JBBB icon
560
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$955K 0.01%
19,825
-1,630
-8% -$78.7K
EA icon
561
Electronic Arts
EA
$53B
$950K 0.01%
4,712
+907
+24% +$150K
XOM icon
562
PUT
ExxonMobil
XOM
$644B
$947K 0.01%
+8,400
New +$934K
EPD icon
563
Enterprise Products Partners
EPD
$82.3B
$945K 0.01%
30,231
+438
+1% +$13.8K
ROL icon
564
Rollins
ROL
$18.3B
$943K 0.01%
16,051
+3,122
+24% +$178K
PLD icon
565
Prologis
PLD
$135B
$942K 0.01%
8,224
+176
+2% +$19.3K
VEEV icon
566
Veeva Systems
VEEV
$33.1B
$926K 0.01%
3,107
+321
+12% +$90.3K
DYNF icon
567
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$924K 0.01%
15,608
+344
+2% +$19.5K
GM icon
568
General Motors
GM
$80.4B
$921K 0.01%
15,105
-268
-2% -$14.9K
CHD icon
569
Church & Dwight Co
CHD
$23.4B
$913K 0.01%
10,414
+2,246
+27% +$211K
TPL icon
570
Texas Pacific Land
TPL
$27.8B
$905K 0.01%
2,907
+45
+2% +$14.2K
XLV icon
571
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$895K 0.01%
6,430
-501
-7% -$67.8K
BRO icon
572
Brown & Brown
BRO
$23.6B
$890K 0.01%
9,491
+160
+2% +$15.6K
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$39.2B
$886K 0.01%
9,687
-172
-2% -$15.6K
AMZN icon
574
PUT
Amazon
AMZN
$2.92T
$878K 0.01%
+4,000
New +$905K
DGRW icon
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$876K 0.01%
9,848
+4,331
+79% +$376K
21 22
23
24 25

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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.