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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
SILA
926
DELISTED
Sila Realty Trust
SILA
$230K ﹤0.01%
9,156
+7
+0.1% +$174
LVS icon
927
Las Vegas Sands
LVS
$31.7B
$230K ﹤0.01%
+4,271
New +$225K
BAX icon
928
Baxter International
BAX
$13.5B
$229K ﹤0.01%
10,050
-2,498
-20% -$63.4K
CNQ icon
929
Canadian Natural Resources
CNQ
$99.4B
$229K ﹤0.01%
7,150
-9,906
-58% -$310K
BSMS icon
930
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$228K ﹤0.01%
9,745
+70
+0.7% +$1.63K
BSMT icon
931
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$228K ﹤0.01%
9,856
+71
+0.7% +$1.63K
TROW icon
932
T. Rowe Price
TROW
$23.9B
$226K ﹤0.01%
+2,204
New +$232K
PCEF icon
933
Invesco CEF Income Composite ETF
PCEF
$801M
$226K ﹤0.01%
+11,303
New +$224K
WST icon
934
West Pharmaceutical
WST
$24B
$225K ﹤0.01%
+858
New +$209K
OLLI icon
935
Ollie's Bargain Outlet
OLLI
$4.44B
$224K ﹤0.01%
1,741
– –
MOH icon
936
Molina Healthcare
MOH
$10.2B
$224K ﹤0.01%
1,168
+401
+52% +$73.8K
TLN
937
Talen Energy Corp
TLN
$16B
$223K ﹤0.01%
+524
New +$189K
TSLA icon
938
PUT
Tesla
TSLA
$1.23T
$222K ﹤0.01%
+500
New +$173K
BLDR icon
939
Builders FirstSource
BLDR
$7.15B
$222K ﹤0.01%
+1,832
New +$243K
NMAX
940
Newsmax Inc
NMAX
$996M
$222K ﹤0.01%
+17,885
New +$241K
EMLP icon
941
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$222K ﹤0.01%
5,785
+47
+0.8% +$1.77K
GLO
942
Clough Global Opportunities Fund
GLO
$250M
$221K ﹤0.01%
38,730
– –
CMC icon
943
Commercial Metals
CMC
$7.6B
$221K ﹤0.01%
+3,850
New +$213K
MCHP icon
944
Microchip Technology
MCHP
$40.3B
$220K ﹤0.01%
3,431
-1,048
-23% -$71K
MEGI
945
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$220K ﹤0.01%
15,000
– –
EQWL icon
946
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$220K ﹤0.01%
1,915
+1,054
+122% +$118K
ORI icon
947
Old Republic International
ORI
$10.5B
$219K ﹤0.01%
+5,164
New +$199K
PAG icon
948
Penske Automotive Group
PAG
$14.3B
$219K ﹤0.01%
1,261
+65
+5% +$11.6K
FDLO icon
949
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$217K ﹤0.01%
3,289
-2,735
-45% -$176K
NZF icon
950
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$217K ﹤0.01%
+17,243
New +$207K
36 37
38
39 40

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WANY
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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
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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.