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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
EQIX icon
626
Equinix
EQIX
$101B
$695K 0.01%
887
-74
-8% -$57.8K
IEUR icon
627
iShares Core MSCI Europe ETF
IEUR
$8.97B
$694K 0.01%
10,187
+240
+2% +$16K
FSK icon
628
FS KKR Capital
FSK
$2.96B
$692K 0.01%
46,325
-760
-2% -$14.4K
EXE
629
Expand Energy Corp
EXE
$21.8B
$687K 0.01%
6,470
-1,007
-13% -$101K
CPHC icon
630
Canterbury Park Holding Corp
CPHC
$78.8M
$683K 0.01%
41,682
-1,300
-3% -$22.6K
MKL icon
631
Markel Group
MKL
$23.3B
$682K 0.01%
357
-12
-3% -$23.5K
OXLC
632
Oxford Lane Capital
OXLC
$894M
$679K ﹤0.01%
40,135
+12,925
+48% +$236K
TDVG icon
633
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$678K ﹤0.01%
15,433
-678
-4% -$29.2K
OXY icon
634
Occidental Petroleum
OXY
$56.8B
$678K ﹤0.01%
14,344
-16,909
-54% -$764K
DFAT icon
635
Dimensional US Targeted Value ETF
DFAT
$14.6B
$675K ﹤0.01%
11,602
+97
+0.8% +$5.53K
OEF icon
636
iShares S&P 100 ETF
OEF
$20.1B
$670K ﹤0.01%
2,013
+355
+21% +$113K
AUBN icon
637
Auburn National Bancorp
AUBN
$91.3M
$669K ﹤0.01%
27,290
-200
-0.7% -$5.24K
NVO
638
Novo Nordisk
NVO
$208B
$663K ﹤0.01%
11,952
+1,892
+19% +$111K
VDC icon
639
Vanguard Consumer Staples ETF
VDC
$7.97B
$662K ﹤0.01%
3,097
+1,987
+179% +$435K
O icon
640
Realty Income
O
$59.6B
$659K ﹤0.01%
10,844
+664
+7% +$38.7K
ACP
641
abrdn Income Credit Strategies Fund
ACP
$635M
$659K ﹤0.01%
113,539
-770
-0.7% -$4.56K
HOOD icon
642
Robinhood
HOOD
$77.8B
$657K ﹤0.01%
4,587
-2,413
-34% -$263K
GLW icon
643
Corning
GLW
$119B
$655K ﹤0.01%
7,984
+54
+0.7% +$3.53K
SHYG icon
644
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$652K ﹤0.01%
15,060
+733
+5% +$31.6K
DHI icon
645
D.R. Horton
DHI
$40B
$649K ﹤0.01%
3,827
+333
+10% +$52.4K
AAA
646
Alternative Access First Priority CLO Bond ETF
AAA
$44.8M
$647K ﹤0.01%
25,792
-1,532
-6% -$38.3K
CRCL
647
Circle Internet Group
CRCL
$15.6B
$644K ﹤0.01%
+4,859
New +$769K
QYLD icon
648
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$642K ﹤0.01%
37,733
-10,599
-22% -$178K
HWM icon
649
Howmet Aerospace
HWM
$113B
$637K ﹤0.01%
3,245
+210
+7% +$38.3K
AEM icon
650
Agnico Eagle Mines
AEM
$73.6B
$636K ﹤0.01%
3,772
-241
-6% -$33.1K
24 25
26
27 28

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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
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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.