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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
BOC icon
1051
Boston Omaha
BOC
$428M
$137K ﹤0.01%
10,500
+500
+5% +$6.72K
DHS icon
1052
WisdomTree US High Dividend Fund
DHS
$1.56B
$136K ﹤0.01%
1,353
+143
+12% +$14.2K
NAD icon
1053
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$135K ﹤0.01%
11,548
-100
-0.9% -$1.14K
VSGX icon
1054
Vanguard ESG International Stock ETF
VSGX
$6.52B
$135K ﹤0.01%
1,946
+69
+4% +$4.63K
TMFG icon
1055
Motley Fool Global Opportunities ETF
TMFG
$355M
$135K ﹤0.01%
4,507
– –
USEP icon
1056
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$134K ﹤0.01%
+3,475
New +$131K
PML
1057
PIMCO Municipal Income Fund II
PML
$485M
$134K ﹤0.01%
+16,942
New +$125K
URA icon
1058
Global X Uranium ETF
URA
$5.42B
$134K ﹤0.01%
2,807
+2,322
+479% +$95.8K
VCR icon
1059
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$133K ﹤0.01%
336
-25
-7% -$9.52K
ESGV icon
1060
Vanguard ESG US Stock ETF
ESGV
$13.1B
$129K ﹤0.01%
1,089
-68
-6% -$7.74K
GDEC icon
1061
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$128K ﹤0.01%
3,500
– –
IJT icon
1062
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$128K ﹤0.01%
906
+8
+0.9% +$1.1K
FTHI icon
1063
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$128K ﹤0.01%
5,384
+949
+21% +$22.1K
HYDB icon
1064
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$128K ﹤0.01%
2,666
– –
QTUM icon
1065
Defiance Quantum ETF
QTUM
$5.23B
$127K ﹤0.01%
1,209
-557
-32% -$53.4K
FTEC icon
1066
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$127K ﹤0.01%
570
– –
DEM icon
1067
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$127K ﹤0.01%
2,751
-41
-1% -$1.89K
BSMU icon
1068
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$126K ﹤0.01%
5,768
+42
+0.7% +$912
DIHP icon
1069
Dimensional International High Profitability ETF
DIHP
$6.33B
$126K ﹤0.01%
4,150
+4
+0.1% +$119
GSEP icon
1070
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$126K ﹤0.01%
3,307
– –
SPMO icon
1071
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$126K ﹤0.01%
+1,039
New +$121K
UTWO icon
1072
US Treasury 2 Year Note ETF
UTWO
$481M
$126K ﹤0.01%
2,589
-78
-3% -$3.78K
RWJ icon
1073
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$126K ﹤0.01%
2,599
+316
+14% +$14.6K
PGF icon
1074
Invesco Financial Preferred ETF
PGF
$677M
$126K ﹤0.01%
8,585
+391
+5% +$5.65K
PIO icon
1075
Invesco Global Water ETF
PIO
$274M
$125K ﹤0.01%
2,795
-77
-3% -$3.44K
41 42
43
44 45

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WANY
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ZIG
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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
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.