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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
COST icon
101
Costco
COST
$423B
$27.9M 0.2%
30,143
-3,754
-11% -$3.6M
CRWD icon
102
CrowdStrike
CRWD
$189B
$27.7M 0.2%
225,576
+18,752
+9% +$2.13M
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$27.6M 0.2%
645,427
-87,243
-12% -$3.62M
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$27.3M 0.2%
56,187
+44,485
+380% +$20.7M
BR icon
105
Broadridge
BR
$17.9B
$27.2M 0.2%
114,375
+2,911
+3% +$725K
JCPB icon
106
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$27M 0.2%
568,093
+58,203
+11% +$2.74M
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$26.7M 0.19%
467,845
-45,608
-9% -$2.59M
MAR icon
108
Marriott International
MAR
$99B
$26.3M 0.19%
101,094
+18,739
+23% +$5.03M
TJX icon
109
TJX Companies
TJX
$176B
$26.1M 0.19%
180,513
+5,121
+3% +$680K
HON icon
110
Honeywell
HON
$76.7B
$26.1M 0.19%
131,365
+3,295
+3% +$688K
ISRG icon
111
Intuitive Surgical
ISRG
$126B
$26M 0.19%
58,028
+4,649
+9% +$2.23M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$120B
$25.9M 0.19%
221,156
+5,164
+2% +$575K
DUK icon
113
Duke Energy
DUK
$98.4B
$25.6M 0.19%
206,891
+13,882
+7% +$1.68M
PLTR icon
114
Palantir
PLTR
$293B
$25.4M 0.18%
139,250
-279
-0.2% -$45.2K
BKLC icon
115
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$25.4M 0.18%
592,551
+55,242
+10% +$2.27M
CHE icon
116
Chemed
CHE
$7.1B
$25.4M 0.18%
56,624
+6,368
+13% +$2.88M
INTU icon
117
Intuit
INTU
$86.3B
$25.1M 0.18%
36,787
+1,594
+5% +$1.15M
ADI icon
118
Analog Devices
ADI
$179B
$24.3M 0.18%
99,044
+3,632
+4% +$873K
UNH icon
119
UnitedHealth
UNH
$383B
$24M 0.17%
69,498
-4,241
-6% -$1.28M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.7M 0.17%
168,216
+154,978
+1,171% +$20.5M
TMUS icon
121
T-Mobile US
TMUS
$186B
$23M 0.17%
96,104
+7,973
+9% +$1.93M
PWR icon
122
Quanta Services
PWR
$98.7B
$23M 0.17%
55,398
+1,458
+3% +$567K
C icon
123
Citigroup
C
$222B
$22.8M 0.17%
225,031
+8,233
+4% +$781K
GE icon
124
GE Aerospace
GE
$368B
$22.7M 0.17%
75,577
+1,800
+2% +$492K
CTAS icon
125
Cintas
CTAS
$82.7B
$22.4M 0.16%
109,366
+4,026
+4% +$860K
3 4
5
6 7

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.