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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
DFAX icon
1001
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$181K ﹤0.01%
5,753
+31
+0.5% +$941
SPIB icon
1002
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$180K ﹤0.01%
5,304
+883
+20% +$29.7K
SPHD icon
1003
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$180K ﹤0.01%
3,632
-50
-1% -$2.44K
VTWV icon
1004
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$178K ﹤0.01%
1,143
-93
-8% -$13.8K
PFN
1005
PIMCO Income Strategy Fund II
PFN
$698M
$175K ﹤0.01%
23,058
-320
-1% -$2.41K
USHY icon
1006
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$175K ﹤0.01%
4,626
+10
+0.2% +$375
TLH icon
1007
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$174K ﹤0.01%
1,688
+459
+37% +$46.4K
AGD
1008
abrdn Global Dynamic Dividend Fund
AGD
$318M
$174K ﹤0.01%
13,026
-1,930
-13% -$22.8K
RWR icon
1009
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$172K ﹤0.01%
1,711
– –
GOF icon
1010
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$170K ﹤0.01%
11,374
– –
IWP icon
1011
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$169K ﹤0.01%
1,185
+817
+222% +$115K
PXF icon
1012
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$168K ﹤0.01%
2,739
+10
+0.4% +$594
SCHH icon
1013
Schwab US REIT ETF
SCHH
$11.5B
$167K ﹤0.01%
7,745
-1,639
-17% -$35K
VGK icon
1014
Vanguard FTSE Europe ETF
VGK
$30.7B
$167K ﹤0.01%
2,091
+1,300
+164% +$102K
SVOL icon
1015
Simplify Volatility Premium ETF
SVOL
$521M
$166K ﹤0.01%
9,247
-7,623
-45% -$134K
DTF
1016
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$166K ﹤0.01%
14,545
– –
IUSV icon
1017
iShares Core S&P US Value ETF
IUSV
$27.2B
$166K ﹤0.01%
1,659
-86
-5% -$8.37K
IBTG icon
1018
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$164K ﹤0.01%
7,134
+1
+0% +$23
SCHR
1019
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$159K ﹤0.01%
6,343
+3,559
+128% +$88.9K
VOD icon
1020
Vodafone
VOD
$36.3B
$159K ﹤0.01%
13,679
+656
+5% +$7.48K
IBDR icon
1021
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$155K ﹤0.01%
6,374
+5,753
+926% +$139K
IJS icon
1022
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$155K ﹤0.01%
1,398
+13
+0.9% +$1.38K
BIBL icon
1023
Inspire 100 ETF
BIBL
$485M
$154K ﹤0.01%
3,466
+436
+14% +$18.7K
VRIG icon
1024
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$153K ﹤0.01%
6,101
+3,770
+162% +$94.6K
BF.B icon
1025
Brown-Forman Class B
BF.B
$13.2B
$152K ﹤0.01%
+5,619
New +$163K
39 40
41
42 43

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.