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
IWY icon
851
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$293K ﹤0.01%
1,070
-20
-2% -$5.17K
PNFP icon
852
Pinnacle Financial Partners Inc
PNFP
$15.9B
$292K ﹤0.01%
3,115
+374
+14% +$37.3K
CCL icon
853
Carnival Corporation Ltd
CCL
$38.1B
$292K ﹤0.01%
10,103
+602
+6% +$18.2K
AEE icon
854
Ameren
AEE
$30.3B
$291K ﹤0.01%
2,790
-206
-7% -$20.6K
FENI icon
855
Fidelity Enhanced International ETF
FENI
$10.8B
$289K ﹤0.01%
+8,180
New +$279K
LRGF icon
856
iShares US Equity Factor ETF
LRGF
$3.58B
$286K ﹤0.01%
4,140
– –
PFG icon
857
Principal Financial Group
PFG
$24.3B
$286K ﹤0.01%
3,444
+118
+4% +$9.43K
MUNI icon
858
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$285K ﹤0.01%
5,446
+3,269
+150% +$168K
UNP icon
859
PUT
Union Pacific
UNP
$174B
$284K ﹤0.01%
+1,200
New +$270K
WTW icon
860
Willis Towers Watson
WTW
$31.2B
$283K ﹤0.01%
820
-715
-47% -$232K
CRSP icon
861
CRISPR Therapeutics
CRSP
$4.73B
$283K ﹤0.01%
4,365
-3
-0.1% -$172
TWLO icon
862
Twilio
TWLO
$30B
$283K ﹤0.01%
2,824
-23
-0.8% -$2.59K
MPWR icon
863
Monolithic Power Systems
MPWR
$70.1B
$283K ﹤0.01%
307
+2
+0.7% +$1.62K
BN icon
864
Brookfield
BN
$104B
$279K ﹤0.01%
6,113
+248
+4% +$11K
PFF icon
865
iShares Preferred and Income Securities ETF
PFF
$13.3B
$279K ﹤0.01%
8,835
-8,394
-49% -$264K
UMBF icon
866
UMB Financial
UMBF
$11.1B
$279K ﹤0.01%
2,354
-174
-7% -$20.1K
COHR icon
867
Coherent
COHR
$51.4B
$278K ﹤0.01%
2,580
+240
+10% +$23.9K
KHC icon
868
Kraft Heinz
KHC
$30.7B
$276K ﹤0.01%
10,581
-1,906
-15% -$51.8K
XJUL icon
869
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$275K ﹤0.01%
7,165
– –
CRF
870
Cornerstone Total Return Fund
CRF
$1.16B
$274K ﹤0.01%
34,090
– –
SSUS icon
871
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$273K ﹤0.01%
5,649
– –
LYFT icon
872
Lyft
LYFT
$6.02B
$272K ﹤0.01%
12,372
+1,448
+13% +$24.2K
SMMD icon
873
iShares Russell 2500 ETF
SMMD
$3.55B
$272K ﹤0.01%
3,692
-1,465
-28% -$104K
TRMB icon
874
Trimble
TRMB
$13.2B
$272K ﹤0.01%
3,330
-325
-9% -$26.5K
HPQ icon
875
HP
HPQ
$24.9B
$272K ﹤0.01%
+9,977
New +$266K
33 34
35
36 37

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.