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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
XBI icon
976
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$204K ﹤0.01%
2,039
+1
+0% +$90
FIS icon
977
Fidelity National Information Services
FIS
$23.1B
$204K ﹤0.01%
3,094
-1,403
-31% -$102K
IYE icon
978
iShares US Energy ETF
IYE
$1.74B
$204K ﹤0.01%
4,288
+904
+27% +$42.1K
IYG icon
979
iShares US Financial Services ETF
IYG
$2.16B
$203K ﹤0.01%
2,269
+1
+0% +$88
NLY icon
980
Annaly Capital Management
NLY
$17.1B
$203K ﹤0.01%
10,044
-1,429
-12% -$29.6K
JPUS
981
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$202K ﹤0.01%
1,631
+139
+9% +$16.9K
AADR icon
982
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$202K ﹤0.01%
2,328
– –
GBIL icon
983
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$202K ﹤0.01%
2,013
+1,303
+184% +$130K
VSS icon
984
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$202K ﹤0.01%
1,414
+1
+0.1% +$138
NTRS icon
985
Northern Trust
NTRS
$33.3B
$201K ﹤0.01%
1,497
-97
-6% -$12.5K
FNDE icon
986
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$199K ﹤0.01%
5,490
+426
+8% +$14.7K
RITM icon
987
Rithm Capital
RITM
$5.52B
$195K ﹤0.01%
17,164
+1,601
+10% +$19.4K
PCF
988
High Income Securities Fund
PCF
$98.8M
$195K ﹤0.01%
30,660
– –
JETS icon
989
US Global Jets ETF
JETS
$776M
$194K ﹤0.01%
7,850
+314
+4% +$7.88K
VTWG icon
990
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$193K ﹤0.01%
825
+1
+0.1% +$220
DFAS icon
991
Dimensional US Small Cap ETF
DFAS
$15.4B
$192K ﹤0.01%
2,801
– –
RING icon
992
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$190K ﹤0.01%
2,939
+613
+26% +$31.4K
SPXX icon
993
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$185K ﹤0.01%
10,585
– –
SWAN icon
994
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$185K ﹤0.01%
5,734
– –
JAAA icon
995
Janus Henderson AAA CLO ETF
JAAA
$29B
$184K ﹤0.01%
3,626
-318
-8% -$16.1K
AGNC icon
996
AGNC Investment
AGNC
$12.4B
$184K ﹤0.01%
18,785
+1,669
+10% +$16.2K
VOX icon
997
Vanguard Communication Services ETF
VOX
$5.59B
$183K ﹤0.01%
975
+258
+36% +$46.1K
HDV
998
iShares Core High Dividend ETF
HDV
$14.5B
$181K ﹤0.01%
7,390
– –
RDVI icon
999
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$181K ﹤0.01%
7,000
– –
PSLV icon
1000
Sprott Physical Silver Trust
PSLV
$12B
$181K ﹤0.01%
+11,500
New +$154K
38 39
40
41 42

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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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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.