We are live on ! Find out more
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
SIL icon
1226
Global X Silver Miners ETF NEW
SIL
$3.98B
$51.7K ﹤0.01%
722
+225
+45% +$12.6K
BF.A icon
1227
Brown-Forman Class A
BF.A
$13.4B
$51.6K ﹤0.01%
+1,919
New +$55.8K
AFMC icon
1228
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$51.5K ﹤0.01%
1,500
– –
RSPM icon
1229
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$51.2K ﹤0.01%
1,564
+9
+0.6% +$300
STXD icon
1230
Strive 1000 Dividend Growth ETF
STXD
$64.6M
$49.5K ﹤0.01%
1,355
– –
OASC
1231
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.5M
$49.4K ﹤0.01%
1,729
+108
+7% +$2.96K
HAWX icon
1232
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$49.3K ﹤0.01%
1,304
– –
GSIE icon
1233
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$49.2K ﹤0.01%
1,197
+6
+0.5% +$242
EUFN icon
1234
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$49K ﹤0.01%
1,427
-186
-12% -$6.17K
PGX icon
1235
Invesco Preferred ETF
PGX
$3.81B
$48.7K ﹤0.01%
4,202
-10
-0.2% -$115
CMBS icon
1236
iShares CMBS ETF
CMBS
$474M
$48.7K ﹤0.01%
+993
New +$48.4K
FEPI icon
1237
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
$47.8K ﹤0.01%
1,020
– –
PPH icon
1238
VanEck Pharmaceutical ETF
PPH
$959M
$47.7K ﹤0.01%
528
+4
+0.8% +$350
XNOV icon
1239
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$47.6K ﹤0.01%
1,300
– –
BSJQ icon
1240
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$47.3K ﹤0.01%
2,021
– –
SPGP icon
1241
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$47K ﹤0.01%
414
-35
-8% -$3.88K
CWB icon
1242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$46.9K ﹤0.01%
518
– –
HNDL icon
1243
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$46.8K ﹤0.01%
2,102
– –
BAI
1244
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$45.9K ﹤0.01%
1,343
+632
+89% +$19.9K
IQDG icon
1245
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$45K ﹤0.01%
1,129
– –
HACK icon
1246
Amplify Cybersecurity ETF
HACK
$2.68B
$44.7K ﹤0.01%
515
-367
-42% -$31.1K
FISR icon
1247
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$44.5K ﹤0.01%
1,706
– –
BBRE icon
1248
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$43.9K ﹤0.01%
460
+1
+0.2% +$93
IHDG icon
1249
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$43.9K ﹤0.01%
953
+1
+0.1% +$45
LMBS icon
1250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$43.7K ﹤0.01%
877
-220
-20% -$10.9K
48 49
50
51 52

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.