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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
ICLN icon
1276
iShares Global Clean Energy ETF
ICLN
$2.31B
$36.7K ﹤0.01%
2,369
-220
-8% -$3.12K
IYJ icon
1277
iShares US Industrials ETF
IYJ
$1.98B
$36.3K ﹤0.01%
249
– –
JEMA icon
1278
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$35.9K ﹤0.01%
754
– –
GLD icon
1279
CALL
SPDR Gold Trust
GLD
$131B
$35.5K ﹤0.01%
+100
New +$31.9K
ARTY
1280
iShares Future AI & Tech ETF
ARTY
$3.49B
$35.5K ﹤0.01%
776
+328
+73% +$14.1K
DDFL
1281
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$35.3K ﹤0.01%
+1,750
New +$34.9K
FALN icon
1282
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$35.3K ﹤0.01%
1,271
+18
+1% +$490
BSJR icon
1283
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$35.2K ﹤0.01%
1,550
– –
ILCB icon
1284
iShares Morningstar US Equity ETF
ILCB
$1.27B
$34.4K ﹤0.01%
372
+1
+0.3% +$89
ILCV icon
1285
iShares Morningstar Value ETF
ILCV
$1.32B
$33.9K ﹤0.01%
377
+18
+5% +$1.56K
QGRW icon
1286
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$33.8K ﹤0.01%
590
– –
BLOK icon
1287
Amplify Blockchain Technology ETF
BLOK
$1.08B
$33K ﹤0.01%
492
– –
IBIT icon
1288
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$32.5K ﹤0.01%
+500
New +$32.5K
JANZ icon
1289
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$32.5K ﹤0.01%
856
– –
INMU icon
1290
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$32.3K ﹤0.01%
1,351
+1,137
+531% +$26.8K
FNCL icon
1291
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$31.9K ﹤0.01%
418
+1
+0.2% +$75
EMCB icon
1292
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$31.8K ﹤0.01%
475
– –
CPSL
1293
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$31.6K ﹤0.01%
+1,177
New +$31.3K
CPRY
1294
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$31.5K ﹤0.01%
+1,210
New +$30.9K
FAUG icon
1295
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$31.1K ﹤0.01%
600
– –
PTBD icon
1296
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$30.8K ﹤0.01%
1,555
+3
+0.2% +$59
IBHF icon
1297
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$30.8K ﹤0.01%
1,315
+6
+0.5% +$140
QMMY
1298
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$30.6K ﹤0.01%
1,250
– –
PFFD icon
1299
Global X US Preferred ETF
PFFD
$2.15B
$30.4K ﹤0.01%
1,564
– –
BUFD icon
1300
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$30.3K ﹤0.01%
1,095
-55
-5% -$1.49K
50 51
52
53 54

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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
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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.