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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
STAG icon
901
STAG Industrial
STAG
$7.38B
$247K ﹤0.01%
6,998
+254
+4% +$9.06K
IGV icon
902
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$246K ﹤0.01%
2,141
-42
-2% -$4.65K
DDFS
903
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.5M
$245K ﹤0.01%
+11,735
New +$243K
KVUE icon
904
Kenvue
KVUE
$36.9B
$245K ﹤0.01%
15,081
+1,230
+9% +$25.1K
EIX icon
905
Edison International
EIX
$28.2B
$244K ﹤0.01%
4,406
-578
-12% -$31.2K
CACI icon
906
CACI
CACI
$11B
$243K ﹤0.01%
488
-671
-58% -$324K
NVG icon
907
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$243K ﹤0.01%
19,781
– –
CSMD icon
908
Congress SMid Growth ETF
CSMD
$466M
$242K ﹤0.01%
7,269
+155
+2% +$5.01K
BINC icon
909
BlackRock Flexible Income ETF
BINC
$16.1B
$242K ﹤0.01%
4,546
+1,076
+31% +$56.9K
IT icon
910
Gartner
IT
$10.1B
$242K ﹤0.01%
919
-13
-1% -$3.79K
VXF icon
911
Vanguard Extended Market ETF
VXF
$30.3B
$242K ﹤0.01%
1,154
+274
+31% +$55.4K
EXR icon
912
Extra Space Storage
EXR
$31.3B
$241K ﹤0.01%
1,712
-723
-30% -$104K
QLTA icon
913
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$240K ﹤0.01%
4,961
-158
-3% -$7.57K
MANH icon
914
Manhattan Associates
MANH
$11.2B
$240K ﹤0.01%
1,172
-210
-15% -$44.4K
RSPT icon
915
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$240K ﹤0.01%
5,380
+214
+4% +$8.98K
OCTZ
916
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$239K ﹤0.01%
5,500
– –
ABR icon
917
Arbor Realty Trust
ABR
$964M
$238K ﹤0.01%
19,525
+150
+0.8% +$1.75K
SONY icon
918
Sony
SONY
$137B
$238K ﹤0.01%
8,273
-1,796
-18% -$48.3K
SCHC icon
919
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$238K ﹤0.01%
5,225
+47
+0.9% +$2.06K
FJUL icon
920
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$237K ﹤0.01%
4,331
– –
FE icon
921
FirstEnergy
FE
$28B
$236K ﹤0.01%
+5,151
New +$220K
XLC icon
922
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$235K ﹤0.01%
1,989
-1,357
-41% -$151K
UFEB icon
923
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$234K ﹤0.01%
6,550
-750
-10% -$26.3K
POOL icon
924
Pool Corp
POOL
$6.75B
$233K ﹤0.01%
750
-625
-45% -$196K
WPC icon
925
W.P. Carey
WPC
$16.8B
$230K ﹤0.01%
3,403
+75
+2% +$4.91K
35 36
37
38 39

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ZIG
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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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GC
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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.