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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
DLS icon
1251
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$43.5K ﹤0.01%
547
– –
QQQT
1252
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.5M
$43.1K ﹤0.01%
2,319
+41
+2% +$742
FCOM icon
1253
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$42.9K ﹤0.01%
604
– –
KXI icon
1254
iShares Global Consumer Staples ETF
KXI
$1.07B
$42.7K ﹤0.01%
664
– –
TOLZ icon
1255
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$42.5K ﹤0.01%
786
– –
FLRN icon
1256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$42.2K ﹤0.01%
1,369
-140
-9% -$4.31K
FNDC icon
1257
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$42.2K ﹤0.01%
947
+166
+21% +$7.21K
JIRE icon
1258
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$41.6K ﹤0.01%
566
+460
+434% +$33K
BKHY icon
1259
BNY Mellon High Yield Beta ETF
BKHY
$158M
$40.9K ﹤0.01%
+840
New +$40.6K
SJNK icon
1260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$40.3K ﹤0.01%
1,576
+7
+0.4% +$178
CMF icon
1261
iShares California Muni Bond ETF
CMF
$4.55B
$40.2K ﹤0.01%
704
– –
ACWV icon
1262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$40.1K ﹤0.01%
334
+289
+642% +$34.3K
USIG icon
1263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$40K ﹤0.01%
766
-100
-12% -$5.16K
HEZU icon
1264
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$39.8K ﹤0.01%
945
– –
VTHR icon
1265
Vanguard Russell 3000 ETF
VTHR
$4.67B
$39.7K ﹤0.01%
135
+105
+350% +$29.7K
EBND icon
1266
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$39K ﹤0.01%
1,828
+427
+30% +$9.08K
SPBO icon
1267
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$38.6K ﹤0.01%
1,304
-535
-29% -$15.7K
FLD
1268
Fold Holdings
FLD
$22.9M
$38.6K ﹤0.01%
+10,000
New +$39.4K
BUG icon
1269
Global X Cybersecurity ETF
BUG
$1.28B
$38.4K ﹤0.01%
1,092
– –
IOO icon
1270
iShares Global 100 ETF
IOO
$8.93B
$37.9K ﹤0.01%
316
– –
QQMG icon
1271
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$37.8K ﹤0.01%
914
– –
REMX icon
1272
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$37.3K ﹤0.01%
566
+10
+2% +$554
PNQI icon
1273
Invesco NASDAQ Internet ETF
PNQI
$528M
$37.2K ﹤0.01%
667
– –
TOTL icon
1274
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$37.2K ﹤0.01%
917
+450
+96% +$18.1K
RIG icon
1275
Transocean
RIG
$5.89B
$37K ﹤0.01%
11,858
+400
+3% +$1.21K
49 50
51
52 53

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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.