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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
CASY icon
1601
Casey's General Stores
CASY
$32.4B
– –
-31,087
Closed -$15.9M
CCEP icon
1602
Coca-Cola Europacific Partners
CCEP
$48.4B
– –
-2,375
Closed -$220K
CGMU icon
1603
Capital Group Municipal Income ETF
CGMU
$6.36B
– –
-28
Closed -$751
CHTR icon
1604
Charter Communications
CHTR
$17.2B
– –
-704
Closed -$288K
COO icon
1605
Cooper Companies
COO
$13.9B
– –
-3,353
Closed -$239K
CORZ icon
1606
CALL
Core Scientific
CORZ
$6.92B
– –
-10,000,000
Closed -$171M
CORZ icon
1607
Core Scientific
CORZ
$6.92B
– –
-4,570
Closed -$78K
CSB icon
1608
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
-1
Closed -$67
CSGP icon
1609
CoStar Group
CSGP
$11.7B
– –
-2,553
Closed -$205K
CVNA icon
1610
Carvana
CVNA
$66.1B
– –
-3,040
Closed -$205K
DECK icon
1611
Deckers Outdoor
DECK
$13.5B
– –
-20,160
Closed -$2.08M
DEO icon
1612
Diageo
DEO
$49.2B
– –
-3,384
Closed -$341K
DFEB icon
1613
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-54
Closed -$2.41K
DGX icon
1614
Quest Diagnostics
DGX
$25.8B
– –
-2,634
Closed -$473K
DRLL icon
1615
Strive US Energy ETF
DRLL
$294M
– –
-1,893
Closed -$51.4K
EPAM icon
1616
EPAM Systems
EPAM
$5.41B
– –
-1,217
Closed -$215K
EQR icon
1617
Equity Residential
EQR
$24.9B
– –
-3,217
Closed -$217K
FDS icon
1618
Factset
FDS
$9.27B
– –
-528
Closed -$236K
FXG icon
1619
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-60
Closed -$3.8K
FXU icon
1620
First Trust Utilities AlphaDEX Fund
FXU
$816M
– –
-111
Closed -$4.7K
FXZ icon
1621
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-1
Closed -$45
GWRE icon
1622
Guidewire Software
GWRE
$12.6B
– –
-974
Closed -$229K
HES
1623
DELISTED
Hess
HES
– –
-1,505
Closed -$208K
HP icon
1624
Helmerich & Payne
HP
$3.43B
– –
-105,447
Closed -$1.6M
HRL icon
1625
Hormel Foods
HRL
$13.8B
– –
-8,785
Closed -$266K
63 64
65
66 67

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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.