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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
TIP icon
1076
iShares TIPS Bond ETF
TIP
$14.5B
$125K ﹤0.01%
1,125
-36
-3% -$3.98K
UOCT icon
1077
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$125K ﹤0.01%
3,250
– –
AMCR icon
1078
Amcor
AMCR
$20.8B
$125K ﹤0.01%
3,051
-950
-24% -$42.6K
BSMV icon
1079
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$124K ﹤0.01%
5,925
+44
+0.7% +$915
BSMW icon
1080
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$124K ﹤0.01%
4,971
+42
+0.9% +$1.03K
LAC
1081
Lithium Americas
LAC
$1.01B
$124K ﹤0.01%
+21,630
New +$68.4K
PPA icon
1082
Invesco Aerospace & Defense ETF
PPA
$8.24B
$123K ﹤0.01%
791
+1
+0.1% +$147
XOP icon
1083
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$123K ﹤0.01%
927
-10
-1% -$1.29K
USRT icon
1084
iShares Core US REIT ETF
USRT
$4.62B
$121K ﹤0.01%
2,069
+366
+21% +$21K
ACWX icon
1085
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$121K ﹤0.01%
1,859
-141
-7% -$8.81K
ADT icon
1086
ADT
ADT
$5.58B
$118K ﹤0.01%
+13,552
New +$116K
FAPR icon
1087
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$117K ﹤0.01%
2,691
-1,256
-32% -$53.9K
XHB icon
1088
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$117K ﹤0.01%
1,055
+1
+0.1% +$110
VIOG icon
1089
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$117K ﹤0.01%
958
+200
+26% +$23.7K
SPSB icon
1090
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$116K ﹤0.01%
3,839
– –
VT icon
1091
Vanguard Total World Stock ETF
VT
$77.1B
$116K ﹤0.01%
841
+183
+28% +$24.3K
STRK
1092
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$435M
$115K ﹤0.01%
1,257
+82
+7% +$8.53K
FLOT icon
1093
iShares Floating Rate Bond ETF
FLOT
$10.2B
$115K ﹤0.01%
2,249
+39
+2% +$1.99K
FFLC icon
1094
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$113K ﹤0.01%
+2,176
New +$110K
ICVT icon
1095
iShares Convertible Bond ETF
ICVT
$7.2B
$111K ﹤0.01%
1,113
+2
+0.2% +$188
AGGH icon
1096
Simplify Aggregate Bond ETF
AGGH
$574M
$111K ﹤0.01%
5,362
-136
-2% -$2.8K
RSSB icon
1097
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$111K ﹤0.01%
3,937
– –
NXE icon
1098
NexGen Energy
NXE
$6.06B
$110K ﹤0.01%
12,281
– –
DWM icon
1099
WisdomTree International Equity Fund
DWM
$679M
$109K ﹤0.01%
1,650
– –
DFSD
1100
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$109K ﹤0.01%
2,266
+201
+10% +$9.67K
42 43
44
45 46

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.