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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
AOK icon
1326
iShares Core Conservative Allocation ETF
AOK
$788M
$24.1K ﹤0.01%
601
– –
PSCT icon
1327
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$23.9K ﹤0.01%
450
– –
VIOO icon
1328
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$23.4K ﹤0.01%
212
– –
PRN icon
1329
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$23.3K ﹤0.01%
135
– –
ELCV
1330
Eventide High Dividend ETF
ELCV
$247M
$23.2K ﹤0.01%
869
– –
IBHE
1331
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.1K ﹤0.01%
996
+5
+0.5% +$116
IMCG icon
1332
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$22.8K ﹤0.01%
276
– –
LQDW icon
1333
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$22.3K ﹤0.01%
884
– –
DXD icon
1334
ProShares UltraShort Dow 30
DXD
$42.2M
$22K ﹤0.01%
+1,000
New +$23.4K
PID icon
1335
Invesco International Dividend Achievers ETF
PID
$926M
$21.9K ﹤0.01%
1,029
– –
LDEM icon
1336
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$21.7K ﹤0.01%
368
– –
FTSL icon
1337
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$21.5K ﹤0.01%
468
-9,392
-95% -$432K
RSST icon
1338
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$21.2K ﹤0.01%
802
– –
SRVR icon
1339
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$21.2K ﹤0.01%
669
– –
XLO icon
1340
Xilio Therapeutics
XLO
$59.9M
$21.1K ﹤0.01%
1,786
– –
GNR icon
1341
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$21K ﹤0.01%
355
– –
QCOC
1342
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$20.9K ﹤0.01%
950
– –
CPNM
1343
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$20.9K ﹤0.01%
+817
New +$20.7K
QQQJ icon
1344
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$20.9K ﹤0.01%
584
– –
JPSE icon
1345
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$20.9K ﹤0.01%
419
+2
+0.5% +$96
FHLC icon
1346
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$20.3K ﹤0.01%
304
+1
+0.3% +$65
DXJ icon
1347
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$20.1K ﹤0.01%
157
– –
SPHB icon
1348
Invesco S&P 500 High Beta ETF
SPHB
$971M
$20K ﹤0.01%
182
– –
QDPL icon
1349
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$19.9K ﹤0.01%
475
– –
EUDG icon
1350
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$19.7K ﹤0.01%
559
– –
52 53
54
55 56

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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
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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.