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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
PHO icon
1026
Invesco Water Resources ETF
PHO
$2.01B
$151K ﹤0.01%
2,095
– –
AAL icon
1027
American Airlines Group
AAL
$10.1B
$148K ﹤0.01%
13,203
+1,070
+9% +$13.2K
BSTP icon
1028
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$148K ﹤0.01%
4,075
– –
FNDA icon
1029
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$148K ﹤0.01%
4,756
+66
+1% +$2K
BYM
1030
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$148K ﹤0.01%
13,473
-200
-1% -$2.12K
PGEN icon
1031
Precigen
PGEN
$2.24B
$146K ﹤0.01%
44,428
– –
HYBI
1032
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$145K ﹤0.01%
+2,869
New +$145K
PAVE icon
1033
Global X US Infrastructure Development ETF
PAVE
$13.9B
$144K ﹤0.01%
3,033
-131
-4% -$6.03K
VMBS icon
1034
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$144K ﹤0.01%
3,067
-30
-1% -$1.39K
HEFA icon
1035
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$144K ﹤0.01%
3,631
-546
-13% -$21K
QS icon
1036
QuantumScape Corp
QS
$3.21B
$143K ﹤0.01%
+11,617
New +$113K
HYS icon
1037
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$143K ﹤0.01%
1,494
-48
-3% -$4.56K
UMAR icon
1038
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$142K ﹤0.01%
3,650
-825
-18% -$31.6K
PZA icon
1039
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$142K ﹤0.01%
6,161
– –
FMN
1040
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$142K ﹤0.01%
12,866
– –
TFI icon
1041
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$142K ﹤0.01%
3,115
-1,754
-36% -$78.6K
AOA icon
1042
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$142K ﹤0.01%
1,609
-464
-22% -$39.5K
DFIC icon
1043
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$142K ﹤0.01%
4,318
+13
+0.3% +$415
IDVO icon
1044
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$140K ﹤0.01%
3,765
– –
BITO icon
1045
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$140K ﹤0.01%
+7,093
New +$148K
RSPR icon
1046
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$139K ﹤0.01%
3,929
-1,818
-32% -$64.1K
DECZ icon
1047
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$139K ﹤0.01%
3,413
– –
SCHJ icon
1048
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$139K ﹤0.01%
5,562
+17
+0.3% +$422
IFRA icon
1049
iShares US Infrastructure ETF
IFRA
$4.5B
$139K ﹤0.01%
2,626
+10
+0.4% +$513
VOT icon
1050
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$139K ﹤0.01%
472
+27
+6% +$7.79K
40 41
42
43 44

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.