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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
IXJ icon
1126
iShares Global Healthcare ETF
IXJ
$4.07B
$97.7K ﹤0.01%
1,103
-24
-2% -$2.08K
STXI
1127
DELISTED
Strive International Developed Markets ETF
STXI
$97.5K ﹤0.01%
3,249
– –
IJK icon
1128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$97.3K ﹤0.01%
1,015
+1
+0.1% +$94
COMT icon
1129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$96.9K ﹤0.01%
3,610
– –
OALC icon
1130
OneAscent Large Cap Core ETF
OALC
$246M
$96.3K ﹤0.01%
2,767
+162
+6% +$5.45K
JQUA icon
1131
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$96.2K ﹤0.01%
1,529
-56
-4% -$3.44K
INDS icon
1132
Pacer Industrial Real Estate ETF
INDS
$118M
$96K ﹤0.01%
2,579
– –
ARKG icon
1133
ARK Genomic Revolution ETF
ARKG
$1.57B
$95.7K ﹤0.01%
3,447
– –
HYBL icon
1134
State Street Blackstone High Income ETF
HYBL
$571M
$95.3K ﹤0.01%
3,326
+20
+0.6% +$571
ETW
1135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$94.1K ﹤0.01%
10,397
+9
+0.1% +$80
RSPF icon
1136
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$93.3K ﹤0.01%
1,200
– –
AUGZ icon
1137
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
$92.5K ﹤0.01%
2,152
– –
CGMS icon
1138
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$90.9K ﹤0.01%
3,276
+53
+2% +$1.47K
JMSI icon
1139
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$90.4K ﹤0.01%
1,800
-265
-13% -$13.1K
XT icon
1140
iShares Future Exponential Technologies ETF
XT
$3.82B
$89.1K ﹤0.01%
1,238
+689
+126% +$46.6K
LCTD icon
1141
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$85.4K ﹤0.01%
1,602
– –
ITM icon
1142
VanEck Intermediate Muni ETF
ITM
$2.14B
$84.7K ﹤0.01%
1,818
-64
-3% -$2.93K
NULV icon
1143
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$84.5K ﹤0.01%
1,927
+123
+7% +$5.25K
NEAR icon
1144
iShares Short Maturity Bond ETF
NEAR
$4.83B
$83.9K ﹤0.01%
1,637
-2,341
-59% -$120K
EWJ icon
1145
iShares MSCI Japan ETF
EWJ
$21.9B
$82.7K ﹤0.01%
1,031
-96
-9% -$7.42K
IQQQ icon
1146
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$81.9K ﹤0.01%
+1,860
New +$78.3K
GMAY icon
1147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$80.9K ﹤0.01%
2,000
– –
FDN icon
1148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$80.6K ﹤0.01%
288
-198
-41% -$54.3K
UDEC
1149
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$80.6K ﹤0.01%
2,100
-1,100
-34% -$41.1K
IDGT icon
1150
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$80.5K ﹤0.01%
928
– –
44 45
46
47 48

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.