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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
SPHY icon
1301
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$29.8K ﹤0.01%
1,244
-123
-9% -$2.92K
PCIG icon
1302
Polen Capital International Growth ETF
PCIG
$28M
$29.6K ﹤0.01%
3,161
+187
+6% +$1.77K
POWA icon
1303
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$29.5K ﹤0.01%
326
– –
BAB icon
1304
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$28.7K ﹤0.01%
1,050
– –
EVX icon
1305
VanEck Environmental Services ETF
EVX
$99.4M
$28.5K ﹤0.01%
732
+132
+22% +$5.14K
LIT icon
1306
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$28.1K ﹤0.01%
495
– –
IAGG icon
1307
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$27.9K ﹤0.01%
544
-71
-12% -$3.63K
GEM icon
1308
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$27.8K ﹤0.01%
682
-1
-0.1% -$39
PBJ icon
1309
Invesco Food & Beverage ETF
PBJ
$108M
$27.5K ﹤0.01%
600
– –
JVAL icon
1310
JPMorgan US Value Factor ETF
JVAL
$834M
$27.5K ﹤0.01%
578
+100
+21% +$4.6K
HAUZ icon
1311
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$27.3K ﹤0.01%
1,161
+106
+10% +$2.46K
EUSA icon
1312
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$27.3K ﹤0.01%
265
+60
+29% +$6.09K
HYLS icon
1313
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$27.1K ﹤0.01%
645
+458
+245% +$19.2K
SMBS
1314
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$26.7K ﹤0.01%
1,040
+648
+165% +$16.5K
URTH icon
1315
iShares MSCI World ETF
URTH
$7.99B
$26.7K ﹤0.01%
147
-18
-11% -$3.15K
RSBT icon
1316
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$26.4K ﹤0.01%
1,516
– –
OXY.WS icon
1317
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$26.2K ﹤0.01%
1,027
+28
+3% +$654
EZU icon
1318
iShare MSCI Eurozone ETF
EZU
$9.64B
$26K ﹤0.01%
419
-42
-9% -$2.52K
EMLC icon
1319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$25.9K ﹤0.01%
1,014
-1
-0.1% -$25
JBND icon
1320
JPMorgan Active Bond ETF
JBND
$8.42B
$25.7K ﹤0.01%
+475
New +$25.5K
EEMV icon
1321
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$25.7K ﹤0.01%
402
+1
+0.2% +$63
CATH icon
1322
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$25.4K ﹤0.01%
313
– –
AVEM icon
1323
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$24.8K ﹤0.01%
330
-1
-0.3% -$71
IGF icon
1324
iShares Global Infrastructure ETF
IGF
$10.9B
$24.6K ﹤0.01%
+402
New +$24.1K
JMEE icon
1325
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$24.4K ﹤0.01%
385
+250
+185% +$15.4K
51 52
53
54 55

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.