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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
IDMO icon
1426
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$10.4K ﹤0.01%
+192
New +$10K
NUBD icon
1427
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$10.3K ﹤0.01%
458
+22
+5% +$489
QDEC icon
1428
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$10.2K ﹤0.01%
329
– –
VPU
1429
Vanguard Utilities ETF
VPU
$8.46B
$10.2K ﹤0.01%
54
-15
-22% -$2.75K
FENY icon
1430
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$10.1K ﹤0.01%
410
– –
EWY icon
1431
iShares MSCI South Korea ETF
EWY
$21.9B
$10K ﹤0.01%
125
– –
BSJS icon
1432
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$9.94K ﹤0.01%
450
– –
LEN.B icon
1433
Lennar Class B
LEN.B
$19.4B
$9.84K ﹤0.01%
82
– –
SDG icon
1434
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$9.82K ﹤0.01%
118
– –
NUEM icon
1435
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$9.64K ﹤0.01%
270
– –
DGRS icon
1436
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$9.6K ﹤0.01%
192
– –
FELV icon
1437
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$9.39K ﹤0.01%
+280
New +$9.12K
EMNT icon
1438
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$9.29K ﹤0.01%
94
– –
UTES icon
1439
Virtus Reaves Utilities ETF
UTES
$1.33B
$9.18K ﹤0.01%
110
+40
+57% +$3.18K
SNAP icon
1440
Snap
SNAP
$7.89B
$8.97K ﹤0.01%
+1,163
New +$9.65K
AOM icon
1441
iShares Core Moderate Allocation ETF
AOM
$1.75B
$8.85K ﹤0.01%
186
+75
+68% +$3.48K
IGEB icon
1442
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$8.66K ﹤0.01%
188
– –
XSHQ icon
1443
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$8.65K ﹤0.01%
201
+1
+0.5% +$43
AVRE icon
1444
Avantis Real Estate ETF
AVRE
$872M
$8.36K ﹤0.01%
188
+3
+2% +$133
SPIP icon
1445
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.16K ﹤0.01%
310
– –
HELO icon
1446
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$8.13K ﹤0.01%
125
– –
UAPR icon
1447
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.04K ﹤0.01%
250
– –
RWL icon
1448
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$7.97K ﹤0.01%
72
– –
BALI icon
1449
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$7.93K ﹤0.01%
250
– –
DFSI
1450
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$7.9K ﹤0.01%
193
– –
56 57
58
59 60

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WANY
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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.