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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
DD icon
726
DuPont de Nemours
DD
$18.5B
$445K ﹤0.01%
4,553
+99
+2% +$9.33K
TBIL
727
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$445K ﹤0.01%
8,900
– –
VEU icon
728
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$444K ﹤0.01%
6,216
+823
+15% +$56.8K
WSM icon
729
Williams-Sonoma
WSM
$26.9B
$443K ﹤0.01%
2,269
+40
+2% +$7.64K
SPHQ icon
730
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$443K ﹤0.01%
6,041
+455
+8% +$32.8K
BKR icon
731
Baker Hughes
BKR
$60B
$442K ﹤0.01%
9,078
+34
+0.4% +$1.5K
TDG icon
732
TransDigm Group
TDG
$70.2B
$442K ﹤0.01%
335
+113
+51% +$162K
FIG
733
Figma
FIG
$12.9B
$441K ﹤0.01%
+8,510
New +$584K
XYL icon
734
Xylem
XYL
$27.3B
$440K ﹤0.01%
2,982
-2,044
-41% -$283K
NXTG icon
735
First Trust Indxx NextG ETF
NXTG
$536M
$438K ﹤0.01%
4,230
– –
DSEP icon
736
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$438K ﹤0.01%
9,900
– –
VOOG icon
737
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$429K ﹤0.01%
5,910
+1,470
+33% +$102K
PRF icon
738
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$428K ﹤0.01%
9,477
+650
+7% +$28.4K
NFLT icon
739
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$427K ﹤0.01%
18,504
– –
VONE icon
740
Vanguard Russell 1000 ETF
VONE
$8.27B
$426K ﹤0.01%
1,410
+9
+0.6% +$2.62K
A icon
741
Agilent Technologies
A
$39.1B
$425K ﹤0.01%
3,312
-67
-2% -$8.09K
XYLD icon
742
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$422K ﹤0.01%
10,746
-2,262
-17% -$88.3K
WAB icon
743
Wabtec
WAB
$49.1B
$422K ﹤0.01%
2,104
-3,187
-60% -$629K
MIST icon
744
Milestone Pharmaceuticals
MIST
$138M
$420K ﹤0.01%
+210,200
New +$370K
KVYO icon
745
Klaviyo
KVYO
$5.34B
$420K ﹤0.01%
+15,153
New +$489K
ULTA icon
746
Ulta Beauty
ULTA
$22B
$419K ﹤0.01%
767
-908
-54% -$465K
FDVV icon
747
Fidelity High Dividend ETF
FDVV
$10.1B
$415K ﹤0.01%
7,445
-324
-4% -$17.6K
TDIV icon
748
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$413K ﹤0.01%
4,194
+33
+0.8% +$3.08K
TPR icon
749
Tapestry
TPR
$30.8B
$413K ﹤0.01%
3,652
+220
+6% +$23K
PCAR icon
750
PACCAR
PCAR
$69.8B
$410K ﹤0.01%
4,174
+145
+4% +$14.3K
28 29
30
31 32

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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
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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.