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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
IBTH icon
1201
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$63.5K ﹤0.01%
2,821
+1
+0% +$22
SOXX icon
1202
iShares Semiconductor ETF
SOXX
$41.7B
$63.4K ﹤0.01%
234
+11
+5% +$2.74K
TMFC icon
1203
Motley Fool 100 Index ETF
TMFC
$2.05B
$63.3K ﹤0.01%
897
+600
+202% +$40.3K
BILS icon
1204
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$62.6K ﹤0.01%
629
– –
FELG icon
1205
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$62.3K ﹤0.01%
+1,514
New +$58.8K
NLR icon
1206
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$61.7K ﹤0.01%
455
+375
+469% +$44.7K
IHI icon
1207
iShares US Medical Devices ETF
IHI
$3.13B
$60.4K ﹤0.01%
1,005
-58
-5% -$3.55K
IVOV icon
1208
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$59.8K ﹤0.01%
593
– –
XNTK icon
1209
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$59.6K ﹤0.01%
219
– –
SOVF icon
1210
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$59.6K ﹤0.01%
+1,967
New +$59.8K
IAK icon
1211
iShares US Insurance ETF
IAK
$508M
$58.7K ﹤0.01%
+438
New +$57.3K
XRT icon
1212
State Street SPDR S&P Retail ETF
XRT
$449M
$57.3K ﹤0.01%
665
– –
PLX icon
1213
Protalix BioTherapeutics
PLX
$191M
$57.1K ﹤0.01%
25,727
+874
+4% +$1.42K
IWMI
1214
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$57.1K ﹤0.01%
1,175
– –
STXT icon
1215
Strive Total Return Bond ETF
STXT
$118M
$55K ﹤0.01%
2,713
– –
AIFC
1216
AI Financial Corp
AIFC
$57.6M
$54.6K ﹤0.01%
+20,312
New +$122K
HYLB icon
1217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$54.6K ﹤0.01%
1,470
-195
-12% -$7.19K
SLVP icon
1218
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$54.5K ﹤0.01%
1,991
+1,987
+49,675% +$41.7K
EPI icon
1219
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$54.3K ﹤0.01%
1,229
-1,271
-51% -$57.7K
XSOE icon
1220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$53.3K ﹤0.01%
1,406
+1
+0.1% +$36
CGCB icon
1221
Capital Group Core Bond ETF
CGCB
$5.67B
$53.2K ﹤0.01%
2,000
– –
PTH icon
1222
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$52.9K ﹤0.01%
1,200
– –
CPSF
1223
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.3M
$52.1K ﹤0.01%
+2,072
New +$51.5K
KAPA
1224
Kairos Pharma
KAPA
$6.55M
$51.8K ﹤0.01%
44,286
– –
XMMO icon
1225
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$51.8K ﹤0.01%
383
+367
+2,294% +$48.3K
47 48
49
50 51

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.