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
FTXL icon
876
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$270K ﹤0.01%
2,416
+2
+0.1% +$202
SMBK icon
877
SmartFinancial
SMBK
$896M
$270K ﹤0.01%
7,561
+16
+0.2% +$572
TRGP icon
878
Targa Resources
TRGP
$58B
$270K ﹤0.01%
1,612
-35
-2% -$5.83K
PNR icon
879
Pentair
PNR
$10.4B
$266K ﹤0.01%
2,399
-20
-0.8% -$2.13K
VFQY icon
880
Vanguard US Quality Factor ETF
VFQY
$480M
$265K ﹤0.01%
1,755
+5
+0.3% +$741
CIEN icon
881
Ciena
CIEN
$53.4B
$265K ﹤0.01%
+1,817
New +$185K
ISCF icon
882
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$264K ﹤0.01%
6,431
-5,710
-47% -$228K
SHM icon
883
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$264K ﹤0.01%
5,477
+3
+0.1% +$144
VLTO icon
884
Veralto
VLTO
$23B
$263K ﹤0.01%
2,465
+204
+9% +$21.5K
EXPD icon
885
Expeditors International
EXPD
$22B
$261K ﹤0.01%
+2,132
New +$254K
ISCB icon
886
iShares Morningstar Small-Cap ETF
ISCB
$282M
$258K ﹤0.01%
4,073
+13
+0.3% +$797
VDE icon
887
Vanguard Energy ETF
VDE
$10.1B
$258K ﹤0.01%
2,048
-19
-0.9% -$2.34K
SHV icon
888
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$257K ﹤0.01%
2,323
+38
+2% +$4.19K
FHN icon
889
First Horizon
FHN
$12.2B
$255K ﹤0.01%
11,297
-992
-8% -$22K
FDL icon
890
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$254K ﹤0.01%
5,853
-529
-8% -$22.9K
GXO icon
891
GXO Logistics
GXO
$5.77B
$254K ﹤0.01%
4,799
-1,890
-28% -$97.2K
ZS icon
892
Zscaler
ZS
$24.5B
$251K ﹤0.01%
+836
New +$238K
SCHZ icon
893
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$250K ﹤0.01%
10,671
+456
+4% +$10.6K
BSY icon
894
Bentley Systems
BSY
$10.8B
$249K ﹤0.01%
4,846
+125
+3% +$6.85K
DOV icon
895
Dover
DOV
$27.6B
$249K ﹤0.01%
1,493
+163
+12% +$29.3K
BCI icon
896
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$249K ﹤0.01%
11,545
– –
TTWO icon
897
Take-Two Interactive
TTWO
$45.4B
$248K ﹤0.01%
961
+97
+11% +$23K
JSMD icon
898
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$248K ﹤0.01%
2,969
– –
PPG icon
899
PPG Industries
PPG
$24.6B
$247K ﹤0.01%
2,354
+324
+16% +$36K
SHLD icon
900
Global X Defense Tech ETF
SHLD
$7.05B
$247K ﹤0.01%
3,521
+132
+4% +$8.29K
34 35
36
37 38

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.