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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
NXPI icon
601
NXP Semiconductors
NXPI
$57.8B
$779K 0.01%
3,421
+119
+4% +$26.8K
TEL icon
602
TE Connectivity
TEL
$59.6B
$777K 0.01%
3,539
-343
-9% -$68.7K
AWK icon
603
American Water Works
AWK
$26.7B
$772K 0.01%
5,544
+2,720
+96% +$384K
SOFI icon
604
SoFi Technologies
SOFI
$21B
$759K 0.01%
28,710
-2,326
-7% -$55.2K
BDVL
605
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
$758K 0.01%
+30,319
New +$756K
USXF icon
606
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$757K 0.01%
13,217
-205
-2% -$11.4K
WEC icon
607
WEC Energy
WEC
$35.7B
$754K 0.01%
6,583
+30
+0.5% +$3.25K
PYLD icon
608
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$754K 0.01%
28,100
+3,989
+17% +$106K
GSLC icon
609
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$745K 0.01%
5,716
-99
-2% -$12.5K
CGSD icon
610
Capital Group Short Duration Income ETF
CGSD
$2.38B
$744K 0.01%
28,650
– –
CLH icon
611
Clean Harbors
CLH
$16.5B
$740K 0.01%
3,185
-3
-0.1% -$710
BHP icon
612
BHP
BHP
$215B
$735K 0.01%
13,177
-1,986
-13% -$106K
EW icon
613
Edwards Lifesciences
EW
$49.6B
$728K 0.01%
9,367
-5,815
-38% -$454K
SFBS
614
ServisFirst Bancshares
SFBS
$4.89B
$726K 0.01%
9,021
-4
-0% -$331
DMBS icon
615
DoubleLine Mortgage ETF
DMBS
$698M
$718K 0.01%
14,453
+1,196
+9% +$58.8K
VONV icon
616
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$718K 0.01%
8,034
-136
-2% -$11.9K
PH icon
617
Parker-Hannifin
PH
$123B
$711K 0.01%
938
+61
+7% +$45K
DAL icon
618
Delta Air Lines
DAL
$57.5B
$710K 0.01%
12,507
+255
+2% +$14.6K
PEG icon
619
Public Service Enterprise Group
PEG
$38.2B
$708K 0.01%
8,489
-74
-0.9% -$6.21K
WMG icon
620
Warner Music
WMG
$13.5B
$708K 0.01%
20,798
+4,891
+31% +$156K
FV icon
621
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$707K 0.01%
11,424
+4,391
+62% +$268K
WDAY icon
622
Workday
WDAY
$39.6B
$705K 0.01%
2,928
+481
+20% +$111K
CNC icon
623
Centene
CNC
$30.7B
$701K 0.01%
19,657
+4,297
+28% +$130K
CTBI icon
624
Community Trust Bancorp
CTBI
$1.42B
$699K 0.01%
12,492
+1
+0% +$56
EAGG icon
625
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$698K 0.01%
14,532
-1,117
-7% -$53.1K
23 24
25
26 27

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WANY
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ZIG
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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
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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.