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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
BRLN icon
1526
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$2.6K ﹤0.01%
50
– –
STCE icon
1527
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$234M
$2.59K ﹤0.01%
+33
New +$2K
MLPX icon
1528
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.57K ﹤0.01%
41
– –
PSP icon
1529
Invesco Global Listed Private Equity ETF
PSP
$239M
$2.55K ﹤0.01%
37
– –
XC icon
1530
WisdomTree True Emerging Markets Fund
XC
$81M
$2.49K ﹤0.01%
72
– –
IWX icon
1531
iShares Russell Top 200 Value ETF
IWX
$4.02B
$2.46K ﹤0.01%
28
-30
-52% -$2.57K
KBE icon
1532
State Street SPDR S&P Bank ETF
KBE
$1.67B
$2.38K ﹤0.01%
40
– –
GNMA icon
1533
iShares GNMA Bond ETF
GNMA
$421M
$2.31K ﹤0.01%
52
– –
HYGW icon
1534
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.28K ﹤0.01%
75
-16
-18% -$484
EWZ icon
1535
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.26K ﹤0.01%
73
-27
-27% -$773
DFSE
1536
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$2.26K ﹤0.01%
55
– –
EEMS icon
1537
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$2.24K ﹤0.01%
+33
New +$2.18K
EFAV icon
1538
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.21K ﹤0.01%
26
– –
IFV icon
1539
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$2.2K ﹤0.01%
90
– –
DAPP icon
1540
VanEck Digital Transformation ETF
DAPP
$238M
$2.17K ﹤0.01%
+100
New +$1.83K
IWL icon
1541
iShares Russell Top 200 ETF
IWL
$2.23B
$2.16K ﹤0.01%
13
– –
FUTY icon
1542
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2.15K ﹤0.01%
38
+21
+124% +$1.15K
VOOV icon
1543
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$2K ﹤0.01%
10
-15
-60% -$2.91K
EWH icon
1544
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.92K ﹤0.01%
89
-179
-67% -$3.75K
EPHE icon
1545
iShares MSCI Philippines ETF
EPHE
$146M
$1.86K ﹤0.01%
+75
New +$1.97K
IDRV icon
1546
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$1.83K ﹤0.01%
50
– –
JPIN icon
1547
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.8K ﹤0.01%
27
– –
MOO icon
1548
VanEck Agribusiness ETF
MOO
$968M
$1.76K ﹤0.01%
24
– –
EZA icon
1549
iShares MSCI South Africa ETF
EZA
$547M
$1.73K ﹤0.01%
+27
New +$1.55K
IXP icon
1550
iShares Global Comm Services ETF
IXP
$574M
$1.73K ﹤0.01%
14
– –
60 61
62
63 64

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WANY
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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
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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.