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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
QTEC icon
826
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$315K ﹤0.01%
1,371
– –
TM icon
827
Toyota
TM
$224B
$314K ﹤0.01%
1,642
+14
+0.9% +$2.64K
DFIV icon
828
Dimensional International Value ETF
DFIV
$21.3B
$314K ﹤0.01%
6,801
+3,179
+88% +$142K
FOXA icon
829
Fox Class A
FOXA
$24.5B
$312K ﹤0.01%
+4,954
New +$287K
XLP icon
830
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$312K ﹤0.01%
3,979
+169
+4% +$13.7K
HUM icon
831
Humana
HUM
$43.7B
$312K ﹤0.01%
1,198
-145
-11% -$38.1K
VIS icon
832
Vanguard Industrials ETF
VIS
$8.1B
$311K ﹤0.01%
1,050
-47
-4% -$13.6K
CEF icon
833
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$311K ﹤0.01%
8,474
– –
SMLF icon
834
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$310K ﹤0.01%
4,165
+8
+0.2% +$572
APO icon
835
Apollo Global Management
APO
$72.4B
$308K ﹤0.01%
2,314
-131
-5% -$18.5K
CBRE icon
836
CBRE Group
CBRE
$42.5B
$308K ﹤0.01%
1,956
+289
+17% +$44.7K
MGV icon
837
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$306K ﹤0.01%
2,223
-109
-5% -$14.6K
MOS icon
838
The Mosaic Company
MOS
$7.03B
$304K ﹤0.01%
8,772
+1,709
+24% +$58.9K
VHT icon
839
Vanguard Health Care ETF
VHT
$18.1B
$303K ﹤0.01%
1,169
+148
+14% +$37.1K
GTLB icon
840
GitLab
GTLB
$5.83B
$303K ﹤0.01%
6,713
-20
-0.3% -$915
FICO icon
841
Fair Isaac
FICO
$24.3B
$302K ﹤0.01%
202
-30
-13% -$45.1K
IBB icon
842
iShares Biotechnology ETF
IBB
$9.34B
$302K ﹤0.01%
2,093
-175
-8% -$23.9K
XTWO icon
843
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$302K ﹤0.01%
6,089
-2,084
-25% -$103K
ETHA
844
iShares Ethereum Trust ETF
ETHA
$5.43B
$301K ﹤0.01%
+9,551
New +$283K
STLD icon
845
Steel Dynamics
STLD
$36B
$299K ﹤0.01%
2,147
+43
+2% +$5.64K
CFO icon
846
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$298K ﹤0.01%
4,036
-39
-1% -$2.83K
EFIV icon
847
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$297K ﹤0.01%
4,678
+109
+2% +$6.65K
NDAQ icon
848
Nasdaq
NDAQ
$52.7B
$297K ﹤0.01%
3,359
+804
+31% +$74.5K
HPE icon
849
Hewlett Packard
HPE
$63.4B
$295K ﹤0.01%
11,995
+67
+0.6% +$1.48K
NU icon
850
Nu Holdings
NU
$69.2B
$294K ﹤0.01%
18,384
+399
+2% +$5.57K
32 33
34
35 36

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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.