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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
IFLN
1576
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$873 ﹤0.01%
+47
New +$869
DFIS icon
1577
Dimensional International Small Cap ETF
DFIS
$5.81B
$822 ﹤0.01%
26
– –
EWW icon
1578
iShares MSCI Mexico ETF
EWW
$1.93B
$682 ﹤0.01%
10
– –
ETHO icon
1579
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$637 ﹤0.01%
10
– –
ECON icon
1580
Columbia Emerging Markets Consumer ETF
ECON
$327M
$451 ﹤0.01%
17
– –
FBT icon
1581
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$359 ﹤0.01%
2
– –
MCHI icon
1582
iShares MSCI China ETF
MCHI
$6.3B
$329 ﹤0.01%
5
– –
ROBT icon
1583
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$715M
$264 ﹤0.01%
5
– –
KBWY icon
1584
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$255 ﹤0.01%
16
– –
IVAL icon
1585
Alpha Architect International Quantitative Value ETF
IVAL
$218M
$241 ﹤0.01%
8
– –
VNQI icon
1586
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$239 ﹤0.01%
5
-23
-82% -$1.08K
NVDS icon
1587
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.4M
$122 ﹤0.01%
4
– –
PXH icon
1588
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$76 ﹤0.01%
3
-6
-67% -$146
MJ icon
1589
Amplify Alternative Harvest ETF
MJ
$102M
$75 ﹤0.01%
2
– –
EDV icon
1590
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$68 ﹤0.01%
1
– –
HSCZ icon
1591
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$237M
$38 ﹤0.01%
1
-249
-100% -$9.13K
FREL icon
1592
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$28 ﹤0.01%
1
– –
AM icon
1593
Antero Midstream
AM
$10.4B
– –
-15,886
Closed -$301K
ANSS
1594
DELISTED
Ansys
ANSS
– –
-1,914
Closed -$672K
AR icon
1595
Antero Resources
AR
$11B
– –
-14,303
Closed -$576K
BBAX icon
1596
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.68B
– –
-9
Closed -$499
BBCA icon
1597
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-9
Closed -$732
BBEU icon
1598
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-40
Closed -$2.69K
BGLD icon
1599
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
– –
-39
Closed -$837
CAG icon
1600
Conagra Brands
CAG
$7.08B
– –
-35,420
Closed -$725K
62 63
64
65 66

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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.