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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
INDA icon
1176
iShares MSCI India ETF
INDA
$6.89B
$71.2K ﹤0.01%
1,368
-183
-12% -$9.79K
IGE icon
1177
iShares North American Natural Resources ETF
IGE
$741M
$71.1K ﹤0.01%
1,450
– –
NUSC icon
1178
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$71K ﹤0.01%
1,611
+129
+9% +$5.49K
UAUG icon
1179
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$70.8K ﹤0.01%
+1,800
New +$69.2K
ULST icon
1180
State Street Ultra Short Term Bond ETF
ULST
$527M
$70.5K ﹤0.01%
1,733
-227
-12% -$9.22K
OAIM icon
1181
OneAscent International Equity ETF
OAIM
$364M
$70.3K ﹤0.01%
1,749
– –
JNK icon
1182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$70.3K ﹤0.01%
717
-41
-5% -$3.98K
OIH icon
1183
VanEck Oil Services ETF
OIH
$2.06B
$70.2K ﹤0.01%
270
– –
FELC icon
1184
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$70K ﹤0.01%
1,878
+4
+0.2% +$143
IGIB icon
1185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$69.8K ﹤0.01%
1,290
+190
+17% +$10.2K
AOR icon
1186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$69.5K ﹤0.01%
1,080
+8
+0.7% +$500
AVDV icon
1187
Avantis International Small Cap Value ETF
AVDV
$19B
$69.4K ﹤0.01%
780
-46
-6% -$3.87K
PEY icon
1188
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$69K ﹤0.01%
3,273
– –
KNG icon
1189
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$68.7K ﹤0.01%
1,394
– –
COPX icon
1190
Global X Copper Miners ETF NEW
COPX
$7.29B
$68.6K ﹤0.01%
1,147
+5
+0.4% +$242
DTCR icon
1191
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$68.6K ﹤0.01%
3,348
+17
+0.5% +$326
XLSR icon
1192
State Street US Sector Rotation ETF
XLSR
$1.01B
$68.6K ﹤0.01%
1,150
– –
SHE icon
1193
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$68.2K ﹤0.01%
535
+2
+0.4% +$250
SCHQ
1194
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$68K ﹤0.01%
2,104
-807
-28% -$25.6K
SPY icon
1195
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$66.6K ﹤0.01%
+100
New +$64.1K
IMCV icon
1196
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$66.3K ﹤0.01%
825
-383
-32% -$30.1K
NZAC icon
1197
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$65.7K ﹤0.01%
1,549
+183
+13% +$7.44K
GDX icon
1198
VanEck Gold Miners ETF
GDX
$22.7B
$65.5K ﹤0.01%
857
+4
+0.5% +$241
ISPY icon
1199
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$65.2K ﹤0.01%
+1,445
New +$62.9K
THRO
1200
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$65.1K ﹤0.01%
1,719
-49
-3% -$1.79K
46 47
48
49 50

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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
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
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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.