We are live on ! Find out more
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
DTE icon
751
DTE Energy
DTE
$29.5B
$410K ﹤0.01%
2,900
-178
-6% -$24.4K
SBAC icon
752
SBA Communications
SBAC
$19.2B
$410K ﹤0.01%
+2,121
New +$459K
COIN icon
753
Coinbase
COIN
$38.6B
$408K ﹤0.01%
1,208
+332
+38% +$113K
OHI icon
754
Omega Healthcare
OHI
$15.1B
$406K ﹤0.01%
9,619
+130
+1% +$5.24K
CLS icon
755
Celestica
CLS
$38.1B
$404K ﹤0.01%
1,640
-24,354
-94% -$4.91M
RA
756
Brookfield Real Assets Income Fund
RA
$708M
$404K ﹤0.01%
30,237
-1,248
-4% -$16.6K
CAH icon
757
Cardinal Health
CAH
$53.9B
$403K ﹤0.01%
2,567
-1,415
-36% -$219K
VRSN icon
758
VeriSign
VRSN
$26.2B
$402K ﹤0.01%
1,439
-247
-15% -$69K
PCG icon
759
PG&E
PCG
$38.3B
$402K ﹤0.01%
26,675
+10,862
+69% +$158K
HIMU
760
iShares High Yield Muni Active ETF
HIMU
$2.38B
$401K ﹤0.01%
8,146
-71,209
-90% -$3.42M
SPYV icon
761
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$399K ﹤0.01%
7,204
+253
+4% +$13.6K
INTF icon
762
iShares International Equity Factor ETF
INTF
$3.62B
$398K ﹤0.01%
11,092
– –
BBVA icon
763
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$396K ﹤0.01%
20,550
-1,023
-5% -$17.9K
S icon
764
SentinelOne
S
$6.53B
$394K ﹤0.01%
22,402
+131
+0.6% +$2.35K
FVD icon
765
First Trust Value Line Dividend Fund
FVD
$8.32B
$394K ﹤0.01%
8,512
+32
+0.4% +$1.46K
GRMN
766
Garmin
GRMN
$56.7B
$393K ﹤0.01%
1,598
-1,285
-45% -$297K
RY icon
767
Royal Bank of Canada
RY
$291B
$391K ﹤0.01%
2,656
+839
+46% +$116K
KNSL icon
768
Kinsale Capital Group
KNSL
$8.12B
$391K ﹤0.01%
+920
New +$417K
CCJ icon
769
Cameco
CCJ
$37.6B
$389K ﹤0.01%
4,644
+82
+2% +$6.36K
IVOG icon
770
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$389K ﹤0.01%
3,253
+38
+1% +$4.45K
EMB icon
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$388K ﹤0.01%
4,076
+263
+7% +$24.6K
SPG icon
772
Simon Property Group
SPG
$74.4B
$388K ﹤0.01%
2,065
+253
+14% +$43.7K
IRM icon
773
Iron Mountain
IRM
$36.4B
$387K ﹤0.01%
3,800
-3,649
-49% -$352K
SWK icon
774
Stanley Black & Decker
SWK
$14.3B
$387K ﹤0.01%
5,201
-3,924
-43% -$288K
AZN icon
775
AstraZeneca
AZN
$263B
$385K ﹤0.01%
2,509
-149
-6% -$22.6K
29 30
31
32 33

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.