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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
NUDM icon
1376
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$16.7K ﹤0.01%
444
– –
WTPI
1377
WisdomTree Equity Premium Income Fund
WTPI
$494M
$16.6K ﹤0.01%
500
– –
BOTZ icon
1378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$16.5K ﹤0.01%
467
-334
-42% -$11.3K
PSCH icon
1379
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$16.5K ﹤0.01%
396
– –
CLOU icon
1380
Global X Cloud Computing ETF
CLOU
$240M
$16.4K ﹤0.01%
703
– –
VPL icon
1381
Vanguard FTSE Pacific ETF
VPL
$8.08B
$16.2K ﹤0.01%
184
– –
IMTM icon
1382
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$16K ﹤0.01%
335
– –
PICK icon
1383
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$15.9K ﹤0.01%
357
– –
CDC icon
1384
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$15.9K ﹤0.01%
238
-10
-4% -$655
VCLT icon
1385
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.8K ﹤0.01%
204
– –
EFAD icon
1386
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$15.7K ﹤0.01%
372
+5
+1% +$211
GNOM icon
1387
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$15.5K ﹤0.01%
400
+300
+300% +$10.9K
SMIN icon
1388
iShares MSCI India Small-Cap ETF
SMIN
$756M
$15.4K ﹤0.01%
215
-55
-20% -$4.09K
ILF icon
1389
iShares Latin America 40 ETF
ILF
$3.85B
$15.3K ﹤0.01%
531
+81
+18% +$2.15K
IBDT icon
1390
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.3K ﹤0.01%
601
+2
+0.3% +$51
FIVA
1391
Fidelity International Value Factor ETF
FIVA
$587M
$15.3K ﹤0.01%
+488
New +$14.8K
UJUL icon
1392
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$15.2K ﹤0.01%
+400
New +$15K
VGLT icon
1393
Vanguard Long-Term Treasury ETF
VGLT
$10B
$15K ﹤0.01%
264
-97
-27% -$5.41K
SMDV icon
1394
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$14.7K ﹤0.01%
221
+3
+1% +$201
CHAT icon
1395
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$14.7K ﹤0.01%
+239
New +$12.8K
CBTJ
1396
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.9M
$14.3K ﹤0.01%
+500
New +$14.2K
EWG icon
1397
iShares MSCI Germany ETF
EWG
$1.59B
$14.2K ﹤0.01%
342
– –
CEFA icon
1398
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
$14K ﹤0.01%
390
– –
DFSV
1399
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$13.9K ﹤0.01%
436
-308
-41% -$9.62K
SLQD icon
1400
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$13.8K ﹤0.01%
272
– –
54 55
56
57 58

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.