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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
FNB icon
651
FNB Corp
FNB
$6.73B
$624K ﹤0.01%
38,739
+34
+0.1% +$541
CARR icon
652
Carrier Global
CARR
$51B
$619K ﹤0.01%
10,368
-95,710
-90% -$6.5M
TTE icon
653
TotalEnergies
TTE
$195B
$616K ﹤0.01%
10,223
-240
-2% -$14.8K
QUS icon
654
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$616K ﹤0.01%
3,596
– –
RCL icon
655
Royal Caribbean
RCL
$85.1B
$615K ﹤0.01%
1,900
-58
-3% -$19.4K
NTR icon
656
Nutrien
NTR
$33.2B
$610K ﹤0.01%
10,390
-563
-5% -$32.8K
EXC icon
657
Exelon
EXC
$47.2B
$609K ﹤0.01%
13,530
+749
+6% +$32.9K
GOOG icon
658
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$609K ﹤0.01%
+2,500
New +$525K
GOOGL icon
659
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$608K ﹤0.01%
+2,500
New +$524K
VTR icon
660
Ventas
VTR
$48B
$602K ﹤0.01%
+8,596
New +$578K
SHEL icon
661
Shell
SHEL
$254B
$597K ﹤0.01%
8,353
-3,126
-27% -$225K
SRLN icon
662
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$594K ﹤0.01%
14,278
-6,072
-30% -$252K
RODM icon
663
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$591K ﹤0.01%
16,637
– –
SUSB icon
664
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$590K ﹤0.01%
23,297
-40
-0.2% -$1.01K
POET icon
665
POET Technologies
POET
$1.21B
$586K ﹤0.01%
105,709
+7,800
+8% +$44.1K
VGIT icon
666
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$586K ﹤0.01%
9,754
+5,519
+130% +$330K
SPOT icon
667
Spotify
SPOT
$103B
$584K ﹤0.01%
837
-343
-29% -$240K
LH icon
668
Labcorp
LH
$25B
$584K ﹤0.01%
2,034
-404
-17% -$108K
IAUM icon
669
iShares Gold Trust Micro
IAUM
$6.35B
$582K ﹤0.01%
+15,105
New +$521K
PDT
670
John Hancock Premium Dividend Fund
PDT
$634M
$577K ﹤0.01%
43,274
-797
-2% -$10.6K
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$572K ﹤0.01%
13,571
-2,264
-14% -$94.7K
ZBH icon
672
Zimmer Biomet
ZBH
$18.2B
$571K ﹤0.01%
+5,794
New +$574K
NUE icon
673
Nucor
NUE
$58.6B
$569K ﹤0.01%
4,200
-23
-0.5% -$3.26K
IBDQ
674
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$568K ﹤0.01%
22,547
+213
+1% +$5.35K
SCHO icon
675
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$563K ﹤0.01%
23,064
-936
-4% -$22.8K
25 26
27
28 29

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.