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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
ENB icon
576
Enbridge
ENB
$119B
$874K 0.01%
17,326
+5,107
+42% +$240K
ECL icon
577
Ecolab
ECL
$78.1B
$868K 0.01%
3,171
-215
-6% -$58.4K
FMUB
578
Fidelity Municipal Bond Opportunities ETF
FMUB
$237M
$866K 0.01%
+17,022
New +$853K
MTB icon
579
M&T Bank
MTB
$35.7B
$864K 0.01%
4,370
-1,361
-24% -$267K
FNDX icon
580
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$845K 0.01%
32,114
-843
-3% -$21.4K
REGN icon
581
Regeneron Pharmaceuticals
REGN
$78.5B
$845K 0.01%
1,502
-11
-0.7% -$6.22K
SMH icon
582
VanEck Semiconductor ETF
SMH
$65.2B
$844K 0.01%
2,586
+411
+19% +$122K
AIG icon
583
American International
AIG
$41.7B
$834K 0.01%
10,620
-802
-7% -$64.1K
SCD
584
LMP Capital and Income Fund
SCD
$355M
$834K 0.01%
53,700
-17,900
-25% -$276K
ORLY icon
585
O'Reilly Automotive
ORLY
$72.9B
$833K 0.01%
7,730
+552
+8% +$55.5K
PRU icon
586
Prudential Financial
PRU
$42.4B
$832K 0.01%
8,023
+702
+10% +$73.9K
LYV icon
587
Live Nation Entertainment
LYV
$40.6B
$828K 0.01%
5,069
+1,866
+58% +$295K
PSN icon
588
Parsons
PSN
$4.72B
$825K 0.01%
9,944
+3,524
+55% +$273K
YUM icon
589
Yum! Brands
YUM
$41.8B
$822K 0.01%
5,405
+2,182
+68% +$321K
XJH icon
590
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$818K 0.01%
18,656
+77
+0.4% +$3.32K
ISTB icon
591
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$813K 0.01%
16,650
-4,533
-21% -$220K
FAST icon
592
Fastenal
FAST
$54.7B
$808K 0.01%
16,472
-2,025
-11% -$95.7K
CCI icon
593
Crown Castle
CCI
$33.3B
$802K 0.01%
8,315
+3,427
+70% +$347K
BP icon
594
BP
BP
$116B
$802K 0.01%
23,263
-1,667
-7% -$55.8K
JCI icon
595
Johnson Controls International
JCI
$88.8B
$794K 0.01%
7,224
-166
-2% -$17.7K
MDY icon
596
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$794K 0.01%
1,332
-16
-1% -$9.39K
F icon
597
Ford
F
$58.5B
$794K 0.01%
66,351
-5,916
-8% -$68.2K
FSIG icon
598
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$788K 0.01%
41,000
-5,150
-11% -$98.7K
MCO icon
599
Moody's
MCO
$82.8B
$783K 0.01%
1,644
+10
+0.6% +$5.04K
ACGL icon
600
Arch Capital
ACGL
$34.3B
$780K 0.01%
8,596
+90
+1% +$8.07K
22 23
24
25 26

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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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GC
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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.