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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
CFG icon
701
Citizens Financial Group
CFG
$30.3B
$490K ﹤0.01%
9,224
-119
-1% -$5.92K
ES icon
702
Eversource Energy
ES
$26.9B
$490K ﹤0.01%
6,886
+415
+6% +$27.2K
AVUV icon
703
Avantis US Small Cap Value ETF
AVUV
$30.3B
$488K ﹤0.01%
4,903
-29
-0.6% -$2.81K
XLY icon
704
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$487K ﹤0.01%
4,062
+578
+17% +$66.1K
VTWO icon
705
Vanguard Russell 2000 ETF
VTWO
$17.3B
$482K ﹤0.01%
4,929
+10
+0.2% +$928
MKC icon
706
McCormick & Company Non-Voting
MKC
$13.7B
$477K ﹤0.01%
7,128
+545
+8% +$38.2K
FEZ icon
707
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$474K ﹤0.01%
7,636
-664
-8% -$39.9K
ICF icon
708
iShares Select U.S. REIT ETF
ICF
$2.09B
$470K ﹤0.01%
7,622
+7
+0.1% +$428
TCAF icon
709
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$466K ﹤0.01%
12,360
– –
RBLX icon
710
Roblox
RBLX
$25.4B
$464K ﹤0.01%
3,348
-110
-3% -$13.7K
TQQQ icon
711
ProShares UltraPro QQQ
TQQQ
$32.1B
$463K ﹤0.01%
8,952
-808
-8% -$36.9K
GEHC icon
712
GE HealthCare
GEHC
$30.7B
$461K ﹤0.01%
6,136
-4,082
-40% -$304K
BSV icon
713
Vanguard Short-Term Bond ETF
BSV
$44.7B
$461K ﹤0.01%
5,840
-531
-8% -$41.8K
FPE icon
714
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$460K ﹤0.01%
25,222
-305
-1% -$5.51K
VST icon
715
Vistra
VST
$50B
$459K ﹤0.01%
2,344
-144
-6% -$28.5K
ACWI icon
716
iShares MSCI ACWI ETF
ACWI
$32.5B
$459K ﹤0.01%
3,320
+46
+1% +$6.11K
PFM icon
717
Invesco Dividend Achievers ETF
PFM
$791M
$459K ﹤0.01%
9,040
– –
AOS icon
718
A.O. Smith
AOS
$8.17B
$453K ﹤0.01%
6,172
-317
-5% -$22.6K
CSQ icon
719
Calamos Strategic Total Return Fund
CSQ
$3.23B
$452K ﹤0.01%
23,431
+50
+0.2% +$929
IYH icon
720
iShares US Healthcare ETF
IYH
$3.37B
$451K ﹤0.01%
7,688
+10
+0.1% +$570
SYF icon
721
Synchrony
SYF
$24.7B
$450K ﹤0.01%
6,340
+877
+16% +$63.5K
DIVO icon
722
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$450K ﹤0.01%
10,094
-347
-3% -$15K
TFLO icon
723
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$449K ﹤0.01%
8,872
-257
-3% -$13K
DMXF icon
724
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$448K ﹤0.01%
5,909
-342
-5% -$25.5K
RDDT icon
725
Reddit
RDDT
$27.1B
$446K ﹤0.01%
1,941
-712
-27% -$145K
27 28
29
30 31

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WANY
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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.