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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
VICI icon
951
VICI Properties
VICI
$29B
$216K ﹤0.01%
6,623
+329
+5% +$10.8K
MPLX icon
952
MPLX
MPLX
$59.3B
$216K ﹤0.01%
4,315
+2
+0% +$101
DASH icon
953
DoorDash
DASH
$85.5B
$215K ﹤0.01%
791
-423
-35% -$106K
MAS icon
954
Masco
MAS
$14.1B
$215K ﹤0.01%
+3,052
New +$215K
PII icon
955
Polaris
PII
$3.82B
$215K ﹤0.01%
+3,693
New +$199K
IUSG icon
956
iShares Core S&P US Growth ETF
IUSG
$31.7B
$214K ﹤0.01%
1,301
– –
NTRA icon
957
Natera
NTRA
$38.3B
$213K ﹤0.01%
+1,323
New +$209K
DYFI icon
958
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$212K ﹤0.01%
9,114
– –
RPG icon
959
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$212K ﹤0.01%
4,448
+1,543
+53% +$72.3K
FERG icon
960
Ferguson
FERG
$45.4B
$212K ﹤0.01%
+944
New +$214K
LUV icon
961
Southwest Airlines
LUV
$22B
$212K ﹤0.01%
6,635
+232
+4% +$7.59K
DXCM icon
962
DexCom
DXCM
$31.5B
$211K ﹤0.01%
3,142
-1,025
-25% -$81.1K
MP icon
963
MP Materials
MP
$7.36B
$211K ﹤0.01%
+3,142
New +$198K
WDC icon
964
Western Digital
WDC
$188B
$210K ﹤0.01%
+1,750
New +$143K
SPYT icon
965
Defiance S&P 500 Income Target ETF
SPYT
$153M
$210K ﹤0.01%
11,374
+201
+2% +$3.65K
SCHI icon
966
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$210K ﹤0.01%
9,088
+2,062
+29% +$47.1K
XLB icon
967
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$209K ﹤0.01%
4,666
-658
-12% -$29.8K
RGA icon
968
Reinsurance Group of America
RGA
$15.5B
$209K ﹤0.01%
+1,088
New +$208K
HSBC icon
969
HSBC
HSBC
$365B
$208K ﹤0.01%
+2,936
New +$191K
SECT icon
970
Main Sector Rotation ETF
SECT
$2.75B
$208K ﹤0.01%
3,306
+5
+0.2% +$300
DGS icon
971
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$206K ﹤0.01%
3,612
+1
+0% +$57
PRFZ icon
972
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$206K ﹤0.01%
4,535
-756
-14% -$32.8K
INCY icon
973
Incyte
INCY
$24.2B
$205K ﹤0.01%
+2,422
New +$191K
CTSH icon
974
Cognizant
CTSH
$24.9B
$205K ﹤0.01%
3,055
-882
-22% -$63.8K
ZM icon
975
Zoom
ZM
$28.2B
$205K ﹤0.01%
+2,482
New +$194K
37 38
39
40 41

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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.