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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
JBL icon
801
Jabil
JBL
$33B
$359K ﹤0.01%
1,653
-24
-1% -$5.23K
ANGL icon
802
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$358K ﹤0.01%
12,047
-64
-0.5% -$1.87K
COOP
803
DELISTED
Mr. Cooper
COOP
$355K ﹤0.01%
1,686
– –
CEMB icon
804
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$354K ﹤0.01%
7,652
-2,169
-22% -$99.2K
REGL icon
805
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$352K ﹤0.01%
4,126
+40
+1% +$3.37K
IJJ icon
806
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$351K ﹤0.01%
2,707
+11
+0.4% +$1.41K
CIBR icon
807
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$351K ﹤0.01%
4,615
– –
IR icon
808
Ingersoll Rand
IR
$32.6B
$346K ﹤0.01%
4,182
-345
-8% -$28.3K
BNL icon
809
Broadstone Net Lease
BNL
$4.11B
$343K ﹤0.01%
19,191
+36
+0.2% +$619
SCHV
810
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$341K ﹤0.01%
11,721
-814
-6% -$23.1K
XSEP icon
811
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$341K ﹤0.01%
8,200
– –
XAR icon
812
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$340K ﹤0.01%
1,448
-81
-5% -$17.7K
BAH icon
813
Booz Allen Hamilton
BAH
$8.39B
$338K ﹤0.01%
3,380
-187
-5% -$20K
STT icon
814
State Street
STT
$50.6B
$334K ﹤0.01%
2,883
+231
+9% +$25.8K
AB icon
815
AllianceBernstein
AB
$3.43B
$331K ﹤0.01%
8,661
-864
-9% -$34.6K
RMD icon
816
ResMed
RMD
$30.6B
$330K ﹤0.01%
1,207
-19
-2% -$5.19K
LEN icon
817
Lennar Class A
LEN
$19.8B
$329K ﹤0.01%
2,611
+58
+2% +$7.2K
EXPE icon
818
Expedia Group
EXPE
$35.4B
$328K ﹤0.01%
1,535
-1,265
-45% -$254K
FFEB icon
819
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$327K ﹤0.01%
5,938
+3,188
+116% +$171K
MDIV icon
820
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$327K ﹤0.01%
20,377
-93
-0.5% -$1.5K
CTVA icon
821
Corteva
CTVA
$52.6B
$325K ﹤0.01%
4,802
-645
-12% -$46.7K
GSK icon
822
GSK
GSK
$104B
$323K ﹤0.01%
7,489
-716
-9% -$28K
JUST icon
823
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$322K ﹤0.01%
3,438
+32
+0.9% +$2.91K
GRNB icon
824
VanEck Green Bond ETF
GRNB
$184M
$320K ﹤0.01%
13,094
+138
+1% +$3.35K
SCHY icon
825
Schwab International Dividend Equity ETF
SCHY
$2.5B
$318K ﹤0.01%
11,374
-399
-3% -$11.1K
31 32
33
34 35

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.