We are live on ! Find out more
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
KIE icon
1476
State Street SPDR S&P Insurance ETF
KIE
$649M
$5.93K ﹤0.01%
100
-300
-75% -$17.4K
JPEM icon
1477
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.9K ﹤0.01%
100
– –
IYT icon
1478
iShares US Transportation ETF
IYT
$2.26B
$5.74K ﹤0.01%
80
– –
WTAI icon
1479
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$5.43K ﹤0.01%
190
– –
UDOW icon
1480
ProShares UltraPro Dow 30
UDOW
$841M
$5.35K ﹤0.01%
100
– –
TECB icon
1481
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$5.31K ﹤0.01%
88
– –
SCMB icon
1482
Schwab Municipal Bond ETF
SCMB
$3.98B
$5.25K ﹤0.01%
205
– –
NUMG icon
1483
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$5.21K ﹤0.01%
107
– –
SCYB icon
1484
Schwab High Yield Bond ETF
SCYB
$2.73B
$5.19K ﹤0.01%
194
+177
+1,041% +$4.69K
ZAUG
1485
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$5.03K ﹤0.01%
+190
New +$4.96K
BBMC icon
1486
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$4.89K ﹤0.01%
47
– –
FIDU icon
1487
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.83K ﹤0.01%
59
– –
IBTF
1488
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.46K ﹤0.01%
191
+1
+0.5% +$23
PBD icon
1489
Invesco Global Clean Energy ETF
PBD
$182M
$4.37K ﹤0.01%
290
– –
RXI icon
1490
iShares Global Consumer Discretionary ETF
RXI
$260M
$4.35K ﹤0.01%
21
– –
PFFA icon
1491
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$4.34K ﹤0.01%
200
– –
QQQI icon
1492
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$4.34K ﹤0.01%
+80
New +$4.25K
FITE
1493
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$4.19K ﹤0.01%
49
– –
HOMZ icon
1494
Hoya Capital Housing ETF
HOMZ
$35.2M
$4.19K ﹤0.01%
89
– –
IPAC icon
1495
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$4.11K ﹤0.01%
56
– –
ESIX
1496
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$4.05K ﹤0.01%
129
– –
AMZA icon
1497
InfraCap MLP ETF
AMZA
$470M
$4.02K ﹤0.01%
100
– –
IAI icon
1498
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.89K ﹤0.01%
22
– –
FXL icon
1499
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.86K ﹤0.01%
23
– –
IDV icon
1500
iShares International Select Dividend ETF
IDV
$8.45B
$3.65K ﹤0.01%
100
– –
58 59
60
61 62

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.