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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
PDN icon
1151
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$80.4K ﹤0.01%
1,956
-4
-0.2% -$160
ITB icon
1152
iShares US Home Construction ETF
ITB
$2.26B
$80.1K ﹤0.01%
747
+88
+13% +$9.27K
LEGR icon
1153
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$80K ﹤0.01%
1,423
+1
+0.1% +$55
SPTI icon
1154
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$79.9K ﹤0.01%
2,765
-232
-8% -$6.67K
SUSC icon
1155
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$79.8K ﹤0.01%
3,386
+481
+17% +$11.2K
FSCO
1156
FS Credit Opportunities Corp
FSCO
$1B
$79.3K ﹤0.01%
11,473
– –
XSD icon
1157
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$79.1K ﹤0.01%
248
– –
CERY
1158
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$78K ﹤0.01%
2,721
+2,374
+684% +$66.2K
HIO
1159
Western Asset High Income Opportunity Fund
HIO
$336M
$77.9K ﹤0.01%
20,281
+1,814
+10% +$7.2K
LYG icon
1160
Lloyds Banking Group
LYG
$89.5B
$76.5K ﹤0.01%
16,860
+273
+2% +$1.19K
HYD icon
1161
VanEck High Yield Muni ETF
HYD
$4.43B
$76.1K ﹤0.01%
1,496
-298
-17% -$14.8K
PCGG icon
1162
Polen Capital Global Growth ETF
PCGG
$5.83M
$76K ﹤0.01%
6,187
-4,565
-42% -$55.6K
SPAB icon
1163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$76K ﹤0.01%
2,941
-504
-15% -$12.9K
IYF icon
1164
iShares US Financials ETF
IYF
$4.67B
$76K ﹤0.01%
600
– –
FJAN icon
1165
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$75.2K ﹤0.01%
1,500
– –
CBXJ
1166
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.9M
$75K ﹤0.01%
+2,704
New +$74.3K
GSSC icon
1167
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$74.3K ﹤0.01%
992
– –
LDSF icon
1168
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$74.3K ﹤0.01%
3,885
– –
FDIG icon
1169
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$74.3K ﹤0.01%
1,513
– –
PTEN icon
1170
Patterson-UTI
PTEN
$3.98B
$73.4K ﹤0.01%
14,169
+106
+0.8% +$609
SPMB icon
1171
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$73K ﹤0.01%
3,253
+164
+5% +$3.63K
EWX icon
1172
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$72.1K ﹤0.01%
1,072
– –
JGRO icon
1173
JPMorgan Active Growth ETF
JGRO
$9.37B
$72K ﹤0.01%
768
– –
SPYC icon
1174
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$72K ﹤0.01%
1,680
-38
-2% -$1.58K
USTB icon
1175
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$71.7K ﹤0.01%
+1,407
New +$71.5K
45 46
47
48 49

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.