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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$37.5M 0.27%
358,711
-12,319
-3% -$1.23M
BLK icon
77
Blackrock
BLK
$170B
$37.4M 0.27%
32,051
+1,510
+5% +$1.69M
IDYN
78
iShares International Equity Factor Rotation Active ETF
IDYN
$108M
$36.8M 0.27%
+445,893
New +$11.7M
SO icon
79
Southern Company
SO
$106B
$36.1M 0.26%
381,350
+7,912
+2% +$739K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$35.6M 0.26%
444,871
+13,780
+3% +$1.1M
LOW icon
81
Lowe's Companies
LOW
$118B
$34.6M 0.25%
137,609
+104,870
+320% +$25.8M
PNC icon
82
PNC Financial Services
PNC
$99.2B
$31.4M 0.23%
156,174
+119,754
+329% +$23.7M
LQTI
83
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$31.3M 0.23%
1,535,246
+1,395,276
+997% +$28.2M
ABBV icon
84
AbbVie
ABBV
$455B
$31.3M 0.23%
135,147
-1,298
-1% -$264K
FANG icon
85
Diamondback Energy
FANG
$56.2B
$31.2M 0.23%
218,207
-4,218
-2% -$600K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$31.1M 0.23%
702,733
+274,412
+64% +$11.8M
PEP icon
87
PepsiCo
PEP
$191B
$31M 0.23%
220,944
+9,099
+4% +$1.3M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$872B
$30.8M 0.22%
45,999
-1,506
-3% -$970K
DEFR
89
Aptus Deferred Income ETF
DEFR
$142M
$30.5M 0.22%
1,163,346
-199,358
-15% -$5.16M
JNJ icon
90
Johnson & Johnson
JNJ
$617B
$30.5M 0.22%
164,394
+1,910
+1% +$327K
LIN icon
91
Linde
LIN
$235B
$30.2M 0.22%
63,547
+4,763
+8% +$2.25M
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.1B
$29.8M 0.22%
142,509
+141,500
+14,024% +$27.9M
FRDM icon
93
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$29.6M 0.22%
668,218
+10,044
+2% +$421K
NOC icon
94
Northrop Grumman
NOC
$76B
$29.3M 0.21%
48,098
+2,884
+6% +$1.64M
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$29.1M 0.21%
149,530
-654
-0.4% -$123K
MCD icon
96
McDonald's
MCD
$191B
$29M 0.21%
95,456
+3,238
+4% +$986K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$29M 0.21%
198,780
+95,144
+92% +$13.3M
AMT icon
98
American Tower
AMT
$81.3B
$28.8M 0.21%
149,633
+4,642
+3% +$967K
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$17.7B
$28.7M 0.21%
576,714
+33,902
+6% +$1.69M
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$28.6M 0.21%
787,708
+10,752
+1% +$380K
2 3
4
5 6

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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
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.