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
OKE icon
776
Oneok
OKE
$57.2B
$382K ﹤0.01%
5,241
+285
+6% +$21.8K
CINF icon
777
Cincinnati Financial
CINF
$27.3B
$382K ﹤0.01%
2,417
+600
+33% +$91.1K
MSCI icon
778
MSCI
MSCI
$41.6B
$381K ﹤0.01%
672
-21
-3% -$11.9K
DFNM icon
779
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$380K ﹤0.01%
7,926
+422
+6% +$20.1K
AME icon
780
Ametek
AME
$55.4B
$380K ﹤0.01%
2,020
+17
+0.8% +$3.13K
IAU icon
781
iShares Gold Trust
IAU
$62.9B
$378K ﹤0.01%
5,200
+161
+3% +$10.5K
SMCI icon
782
Super Micro Computer
SMCI
$18.4B
$377K ﹤0.01%
7,854
+1,364
+21% +$65.1K
WBD icon
783
Warner Bros
WBD
$65.9B
$376K ﹤0.01%
19,269
-1,292
-6% -$17.6K
EBAY icon
784
eBay
EBAY
$50.6B
$373K ﹤0.01%
4,101
+228
+6% +$20.2K
ODFL icon
785
Old Dominion Freight Line
ODFL
$44.1B
$373K ﹤0.01%
2,648
-65
-2% -$9.95K
WAT icon
786
Waters Corp
WAT
$37B
$372K ﹤0.01%
1,241
-209
-14% -$63.1K
BABA icon
787
Alibaba
BABA
$293B
$368K ﹤0.01%
2,060
+204
+11% +$26.7K
HAL icon
788
Halliburton
HAL
$26.9B
$366K ﹤0.01%
14,866
+3,739
+34% +$82.7K
CTRA
789
DELISTED
Coterra Energy
CTRA
$365K ﹤0.01%
15,446
-1,242
-7% -$30K
GJUL icon
790
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$365K ﹤0.01%
9,000
– –
CDW icon
791
CDW
CDW
$18.9B
$364K ﹤0.01%
2,288
-1,998
-47% -$340K
LGLV icon
792
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$364K ﹤0.01%
2,043
-143
-7% -$25.2K
UAL icon
793
United Airlines
UAL
$39.4B
$364K ﹤0.01%
3,767
+215
+6% +$20.7K
IYR icon
794
iShares US Real Estate ETF
IYR
$4.66B
$362K ﹤0.01%
3,733
-465
-11% -$44.7K
FITB
795
Fifth Third Bancorp
FITB
$51.2B
$362K ﹤0.01%
8,134
+313
+4% +$13.7K
TEAM icon
796
Atlassian
TEAM
$25.6B
$361K ﹤0.01%
2,263
+435
+24% +$78.7K
GSY icon
797
Invesco Ultra Short Duration ETF
GSY
$3.86B
$361K ﹤0.01%
7,187
+80
+1% +$4.02K
IQV icon
798
IQVIA
IQV
$38.7B
$360K ﹤0.01%
1,895
-1,042
-35% -$189K
EVRG icon
799
Evergy
EVRG
$19.1B
$360K ﹤0.01%
4,734
-3,787
-44% -$270K
FIX icon
800
Comfort Systems
FIX
$60.9B
$360K ﹤0.01%
436
-31,725
-99% -$21.5M
30 31
32
33 34

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.