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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
BKLN icon
1401
Invesco Senior Loan ETF
BKLN
$6.97B
$13.6K ﹤0.01%
652
– –
EVUS icon
1402
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$13.5K ﹤0.01%
+430
New +$13.2K
NUDV icon
1403
Nuveen ESG Dividend ETF
NUDV
$50.2M
$13.5K ﹤0.01%
463
– –
PKW icon
1404
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13.2K ﹤0.01%
100
– –
BOND icon
1405
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13.1K ﹤0.01%
140
– –
EWC icon
1406
iShares MSCI Canada ETF
EWC
$6.13B
$13K ﹤0.01%
258
– –
PCY icon
1407
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13K ﹤0.01%
603
+1
+0.2% +$21
NZUS
1408
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$12.9K ﹤0.01%
365
+209
+134% +$7.07K
CBXY
1409
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.61M
$12.8K ﹤0.01%
+500
New +$12.8K
UJAN icon
1410
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$12.6K ﹤0.01%
300
– –
GDXJ icon
1411
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12.5K ﹤0.01%
127
+55
+76% +$4.23K
ERTH icon
1412
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$12.2K ﹤0.01%
256
+1
+0.4% +$45
SCCR
1413
Schwab Core Bond ETF
SCCR
$1.5B
$12.1K ﹤0.01%
465
– –
CFA icon
1414
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$11.9K ﹤0.01%
131
– –
MDYG icon
1415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.8K ﹤0.01%
129
– –
IEO icon
1416
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$11.8K ﹤0.01%
127
– –
CCEF icon
1417
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$11.6K ﹤0.01%
+400
New +$11.4K
JTEK icon
1418
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$11.4K ﹤0.01%
124
-25
-17% -$2.16K
BSJT icon
1419
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$11.3K ﹤0.01%
523
– –
PFFV icon
1420
Global X Variable Rate Preferred ETF
PFFV
$305M
$11.2K ﹤0.01%
484
– –
GWX icon
1421
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$11.2K ﹤0.01%
278
– –
IYM icon
1422
iShares US Basic Materials ETF
IYM
$1.12B
$11.1K ﹤0.01%
75
– –
DFEM icon
1423
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$11.1K ﹤0.01%
345
+1
+0.3% +$31
RSPE icon
1424
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$10.9K ﹤0.01%
377
– –
HERO icon
1425
Global X Video Games & Esports ETF
HERO
$64.5M
$10.5K ﹤0.01%
310
– –
55 56
57
58 59

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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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.