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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
HUBB icon
676
Hubbell
HUBB
$25B
$562K ﹤0.01%
1,305
+15
+1% +$6.46K
SLV icon
677
iShares Silver Trust
SLV
$28B
$558K ﹤0.01%
13,171
+100
+0.8% +$3.59K
AXON
678
Axon Enterprise
AXON
$42.5B
$555K ﹤0.01%
774
-130
-14% -$98.6K
VFH icon
679
Vanguard Financials ETF
VFH
$13.5B
$551K ﹤0.01%
4,195
+2,727
+186% +$353K
ABNB icon
680
Airbnb
ABNB
$89.9B
$545K ﹤0.01%
4,488
-2,666
-37% -$345K
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$14.3B
$542K ﹤0.01%
1,693
+57
+3% +$17.2K
AMP icon
682
Ameriprise Financial
AMP
$48.3B
$535K ﹤0.01%
1,090
+24
+2% +$12.3K
EEM icon
683
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$534K ﹤0.01%
10,007
+28
+0.3% +$1.41K
ATO icon
684
Atmos Energy
ATO
$28.8B
$534K ﹤0.01%
3,127
-17
-0.5% -$2.75K
PDI icon
685
PIMCO Dynamic Income Fund
PDI
$7.39B
$533K ﹤0.01%
26,897
-1,097
-4% -$21.3K
GPN icon
686
Global Payments
GPN
$23B
$531K ﹤0.01%
6,392
+509
+9% +$42.9K
REET icon
687
iShares Global REIT ETF
REET
$5.09B
$529K ﹤0.01%
20,712
+275
+1% +$6.9K
HLT icon
688
Hilton Worldwide
HLT
$72.1B
$528K ﹤0.01%
2,037
+160
+9% +$43.3K
IGTR
689
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$528K ﹤0.01%
19,995
– –
ADSK icon
690
Autodesk
ADSK
$49.5B
$524K ﹤0.01%
1,651
-173
-9% -$52.7K
VBR icon
691
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$523K ﹤0.01%
2,504
+2
+0.1% +$409
VTIP icon
692
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$515K ﹤0.01%
10,172
+3,170
+45% +$160K
ROST icon
693
Ross Stores
ROST
$80.5B
$515K ﹤0.01%
3,378
-165
-5% -$23.6K
TRMK icon
694
Trustmark
TRMK
$2.76B
$514K ﹤0.01%
12,985
– –
XLU icon
695
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$513K ﹤0.01%
11,764
-4,928
-30% -$208K
EME icon
696
Emcor
EME
$35.2B
$507K ﹤0.01%
781
+123
+19% +$74.6K
AON icon
697
Aon
AON
$76.5B
$503K ﹤0.01%
1,412
-85
-6% -$30.7K
RYAN icon
698
Ryan Specialty Holdings
RYAN
$5.72B
$503K ﹤0.01%
8,927
+3,250
+57% +$193K
OTIS icon
699
Otis Worldwide
OTIS
$27.4B
$502K ﹤0.01%
5,486
+231
+4% +$21K
RPRX icon
700
Royalty Pharma
RPRX
$25.9B
$497K ﹤0.01%
14,083
+3,369
+31% +$122K
26 27
28
29 30

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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
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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.