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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
ABT icon
126
Abbott
ABT
$183B
$22.3M 0.16%
166,469
-2,587
-2% -$340K
MRK icon
127
Merck
MRK
$321B
$21.3M 0.15%
253,746
+1,071
+0.4% +$88.2K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$21.2M 0.15%
137,162
+131,314
+2,245% +$19.9M
ET icon
129
Energy Transfer Partners
ET
$69.6B
$20.8M 0.15%
1,212,427
+29,935
+3% +$525K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.7M 0.15%
225,850
+52,305
+30% +$4.79M
DE icon
131
Deere & Co
DE
$162B
$20.4M 0.15%
44,533
+2,735
+7% +$1.35M
CSX icon
132
CSX Corp
CSX
$93B
$20.4M 0.15%
573,082
-76,271
-12% -$2.6M
IBM icon
133
IBM
IBM
$209B
$20.1M 0.15%
71,370
-2,651
-4% -$694K
HD icon
134
Home Depot
HD
$332B
$20.1M 0.15%
49,603
-60,287
-55% -$23.7M
USFR icon
135
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.9M 0.14%
395,932
+108,104
+38% +$5.44M
ETN icon
136
Eaton
ETN
$150B
$19.9M 0.14%
53,099
+8,076
+18% +$2.94M
MRSH
137
Marsh
MRSH
$91.4B
$19.7M 0.14%
97,766
+3,081
+3% +$634K
MO icon
138
Altria Group
MO
$113B
$19.3M 0.14%
292,281
+14,659
+5% +$929K
ENSG icon
139
The Ensign Group
ENSG
$10.4B
$19.3M 0.14%
111,706
+1,249
+1% +$199K
HWKN icon
140
Hawkins
HWKN
$2.7B
$19.2M 0.14%
105,040
+13,845
+15% +$2.31M
CW icon
141
Curtiss-Wright
CW
$26.5B
$19.2M 0.14%
35,279
+1,696
+5% +$836K
PRIM icon
142
Primoris Services
PRIM
$4.65B
$19M 0.14%
138,500
+18,152
+15% +$1.95M
RTX icon
143
RTX Corp
RTX
$289B
$18.6M 0.14%
111,370
+15,316
+16% +$2.38M
MSI icon
144
Motorola Solutions
MSI
$71.5B
$18.3M 0.13%
40,087
+2,639
+7% +$1.19M
UBER icon
145
Uber
UBER
$143B
$18.3M 0.13%
186,411
+10,445
+6% +$977K
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$17.9M 0.13%
470,400
+30,111
+7% +$1.12M
ICE icon
147
Intercontinental Exchange
ICE
$88.4B
$17.8M 0.13%
105,423
+700
+0.7% +$125K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.7M 0.13%
82,170
+4,298
+6% +$903K
NEE icon
149
NextEra Energy
NEE
$183B
$17.6M 0.13%
233,117
+25,317
+12% +$1.85M
PHM icon
150
Pultegroup
PHM
$24.5B
$17.5M 0.13%
132,259
-12,445
-9% -$1.55M
4 5
6
7 8

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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.