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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
VAW icon
1351
Vanguard Materials ETF
VAW
$2.95B
$19.7K ﹤0.01%
96
-14
-13% -$2.84K
TNYA icon
1352
Tenaya Therapeutics
TNYA
$161M
$19.5K ﹤0.01%
+12,065
New +$12.2K
FXD icon
1353
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$19.3K ﹤0.01%
283
– –
FEBZ icon
1354
TrueShares Structured Outcome February ETF
FEBZ
$30.2M
$19.1K ﹤0.01%
500
– –
NUHY icon
1355
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$18.9K ﹤0.01%
868
– –
PJP icon
1356
Invesco Pharmaceuticals ETF
PJP
$442M
$18.9K ﹤0.01%
204
– –
QPX icon
1357
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$18.9K ﹤0.01%
439
– –
DBEU icon
1358
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$18.6K ﹤0.01%
+403
New +$18.2K
SDIV icon
1359
Global X SuperDividend ETF
SDIV
$1.22B
$18.4K ﹤0.01%
768
– –
KORP icon
1360
American Century Diversified Corporate Bond ETF
KORP
$869M
$18.2K ﹤0.01%
382
– –
DUHP icon
1361
Dimensional US High Profitability ETF
DUHP
$12.2B
$18.2K ﹤0.01%
481
-569
-54% -$20.9K
IGM icon
1362
iShares Expanded Tech Sector ETF
IGM
$10B
$18.1K ﹤0.01%
144
– –
IHF icon
1363
iShares US Healthcare Providers ETF
IHF
$1.21B
$18K ﹤0.01%
365
– –
IGPT icon
1364
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$18K ﹤0.01%
333
– –
NUMV icon
1365
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$18K ﹤0.01%
465
– –
FGD icon
1366
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$17.7K ﹤0.01%
616
– –
ZDEK
1367
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$17.7K ﹤0.01%
+700
New +$17.4K
DES icon
1368
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$17.6K ﹤0.01%
522
+3
+0.6% +$100
FXI icon
1369
iShares China Large-Cap ETF
FXI
$4.37B
$17.5K ﹤0.01%
425
– –
ZFEB
1370
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$17.5K ﹤0.01%
+700
New +$17.3K
SDS icon
1371
ProShares UltraShort S&P500
SDS
$415M
$17.3K ﹤0.01%
+240
New +$18.8K
MEAR icon
1372
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$17.2K ﹤0.01%
340
– –
OAEM icon
1373
OneAscent Emerging Markets ETF
OAEM
$123M
$17.1K ﹤0.01%
498
– –
TCHP icon
1374
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$17K ﹤0.01%
347
– –
UNOV icon
1375
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$16.9K ﹤0.01%
450
– –
53 54
55
56 57

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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.