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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
IWC icon
1101
iShares Micro-Cap ETF
IWC
$1.44B
$109K ﹤0.01%
730
– –
EQAL icon
1102
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$109K ﹤0.01%
2,090
+4
+0.2% +$204
STXF
1103
Strive 500 ETF
STXF
$1.12B
$108K ﹤0.01%
2,511
-50
-2% -$2.07K
BDVG icon
1104
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$108K ﹤0.01%
8,497
+444
+6% +$5.52K
MMSC icon
1105
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$108K ﹤0.01%
4,649
– –
DLN icon
1106
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$108K ﹤0.01%
1,241
-253
-17% -$21.4K
VYMI icon
1107
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$108K ﹤0.01%
1,274
+1,064
+507% +$88.2K
FXO icon
1108
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$107K ﹤0.01%
1,809
+7
+0.4% +$407
JAVA icon
1109
JPMorgan Active Value ETF
JAVA
$6.83B
$107K ﹤0.01%
1,546
– –
OMFL icon
1110
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$106K ﹤0.01%
1,765
+1
+0.1% +$59
DUSB icon
1111
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$106K ﹤0.01%
2,087
+125
+6% +$6.35K
SAN icon
1112
Banco Santander
SAN
$201B
$105K ﹤0.01%
10,062
– –
FMAY icon
1113
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$104K ﹤0.01%
2,000
– –
MLN icon
1114
VanEck Long Muni ETF
MLN
$677M
$104K ﹤0.01%
5,954
+4,788
+411% +$81K
MSFT icon
1115
PUT
Microsoft
MSFT
$3.45T
$104K ﹤0.01%
+200
New +$102K
MAYM
1116
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.8M
$103K ﹤0.01%
3,231
– –
DNN icon
1117
Denison Mines
DNN
$2.54B
$102K ﹤0.01%
37,000
– –
VIOV icon
1118
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$102K ﹤0.01%
1,068
– –
IGHG icon
1119
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$101K ﹤0.01%
1,280
+16
+1% +$1.26K
FIXD icon
1120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$101K ﹤0.01%
2,268
-79,427
-97% -$3.49M
CGCP icon
1121
Capital Group Core Plus Income ETF
CGCP
$8.33B
$101K ﹤0.01%
4,425
-975
-18% -$22K
FSCS
1122
First Trust SMID Capital Strength ETF
FSCS
$58M
$99.4K ﹤0.01%
2,711
+4
+0.1% +$146
DRTS icon
1123
Alpha Tau Medical
DRTS
$1.06B
$99K ﹤0.01%
21,945
– –
BSJP
1124
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$99K ﹤0.01%
4,291
+25
+0.6% +$577
FDEC icon
1125
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$98.5K ﹤0.01%
2,000
– –
43 44
45
46 47

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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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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.