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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
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$62.8M 0.46%
783,503
+4,581
+0.6% +$356K
XOM icon
52
ExxonMobil
XOM
$650B
$60.1M 0.44%
533,326
+9,696
+2% +$1.08M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$56.8M 0.41%
233,775
+262
+0.1% +$54.9K
PGR icon
54
Progressive
PGR
$128B
$56.1M 0.41%
227,014
+12,131
+6% +$2.99M
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$36.8B
$55.3M 0.4%
1,314,763
+114,180
+10% +$4.69M
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.3B
$55.1M 0.4%
2,141,423
+7,903
+0.4% +$196K
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.1B
$54.8M 0.4%
1,184,713
+56,513
+5% +$2.59M
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$52.9M 0.39%
1,584,027
-128,960
-8% -$4.21M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$51.7M 0.38%
77,565
-6,405
-8% -$4.11M
NOW icon
60
ServiceNow
NOW
$120B
$49.5M 0.36%
268,855
+49,935
+23% +$9.33M
NFLX icon
61
Netflix
NFLX
$307B
$48.3M 0.35%
402,980
+22,420
+6% +$2.74M
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$47.9M 0.35%
563,283
+22,694
+4% +$1.89M
UPSD
63
Aptus Large Cap Upside ETF
UPSD
$114M
$47.6M 0.35%
1,786,448
+29,284
+2% +$745K
PG icon
64
Procter & Gamble
PG
$340B
$45.7M 0.33%
297,752
+31,150
+12% +$4.87M
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$44.3M 0.32%
73,836
-99,487
-57% -$57M
CAT icon
66
Caterpillar
CAT
$361B
$43.1M 0.31%
90,431
-4,484
-5% -$1.91M
LLY icon
67
Eli Lilly
LLY
$1.08T
$41.8M 0.3%
54,794
+1,354
+3% +$1.01M
SYK icon
68
Stryker
SYK
$135B
$41.7M 0.3%
112,736
+5,248
+5% +$2.03M
ORCL icon
69
Oracle
ORCL
$339B
$41.5M 0.3%
147,583
-2,827
-2% -$720K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$41.1M 0.3%
611,322
+69,263
+13% +$4.49M
BKAG icon
71
BNY Mellon Core Bond ETF
BKAG
$2.17B
$40.8M 0.3%
958,189
+142,260
+17% +$6M
LRCX icon
72
Lam Research
LRCX
$316B
$40.4M 0.29%
301,531
+262,043
+664% +$27.7M
MS icon
73
Morgan Stanley
MS
$319B
$39.5M 0.29%
248,397
+13,446
+6% +$1.99M
BBIN icon
74
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$38M 0.28%
541,897
+150,578
+38% +$10.3M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$37.7M 0.27%
1,380,271
-965,158
-41% -$26.3M
1 2
3
4 5

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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.