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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
APRZ icon
1451
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$7.86K ﹤0.01%
207
– –
PTLC icon
1452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$7.83K ﹤0.01%
143
+26
+22% +$1.37K
IPAY icon
1453
Amplify Mobile Payments ETF
IPAY
$170M
$7.71K ﹤0.01%
135
-330
-71% -$19.5K
RSPU icon
1454
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$7.67K ﹤0.01%
100
– –
GMF icon
1455
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$7.37K ﹤0.01%
53
– –
WOOD icon
1456
iShares Global Timber & Forestry ETF
WOOD
$268M
$7.34K ﹤0.01%
100
– –
QDIV icon
1457
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$7.32K ﹤0.01%
208
– –
MLPA icon
1458
Global X MLP ETF
MLPA
$2.3B
$7.26K ﹤0.01%
150
– –
FQAL icon
1459
Fidelity Quality Factor ETF
FQAL
$1.41B
$7.25K ﹤0.01%
97
– –
GOVI icon
1460
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$7.25K ﹤0.01%
261
– –
FVC icon
1461
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$7.21K ﹤0.01%
200
– –
GOVT icon
1462
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.19K ﹤0.01%
311
-8
-3% -$183
TSLY icon
1463
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$7.07K ﹤0.01%
+150
New +$6.05K
CAIE
1464
Calamos Autocallable Income ETF
CAIE
$1.13B
$6.87K ﹤0.01%
+250
New +$6.64K
TIPX icon
1465
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.85K ﹤0.01%
355
– –
BWX icon
1466
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.6K ﹤0.01%
287
– –
CCOR icon
1467
Core Alternative Capital
CCOR
$27.8M
$6.53K ﹤0.01%
250
– –
EMC icon
1468
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$6.51K ﹤0.01%
209
+1
+0.5% +$30
EMHC icon
1469
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$6.5K ﹤0.01%
258
– –
RWO icon
1470
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.36K ﹤0.01%
139
+33
+31% +$1.48K
FIDI icon
1471
Fidelity International High Dividend ETF
FIDI
$362M
$6.31K ﹤0.01%
258
+2
+0.8% +$48
IHE icon
1472
iShares US Pharmaceuticals ETF
IHE
$1.46B
$6.31K ﹤0.01%
87
– –
ARKF icon
1473
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$6.25K ﹤0.01%
110
– –
DRIV icon
1474
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$6.11K ﹤0.01%
216
– –
BBJP icon
1475
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$5.97K ﹤0.01%
90
-189
-68% -$12.1K
57 58
59
60 61

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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
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
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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.