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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
HWC icon
1626
Hancock Whitney
HWC
$6.2B
– –
-5,167
Closed -$297K
HYDW icon
1627
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
– –
-5
Closed -$236
IGLD icon
1628
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
– –
-1,168,769
Closed -$25.4M
IP icon
1629
International Paper
IP
$21.6B
– –
-5,788
Closed -$271K
IXUS icon
1630
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-440,107
Closed -$34M
JBHT icon
1631
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,522
Closed -$219K
KDP icon
1632
Keurig Dr Pepper
KDP
$42.3B
– –
-7,789
Closed -$257K
KEX icon
1633
Kirby Corp
KEX
$7.01B
– –
-2,137
Closed -$242K
KMPR icon
1634
Kemper
KMPR
$1.67B
– –
-99,337
Closed -$6.41M
KRE icon
1635
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-191
Closed -$11.3K
LCID icon
1636
Lucid Motors
LCID
$2.88B
– –
-3,115
Closed -$65.7K
LULU icon
1637
lululemon athletica
LULU
$13.5B
– –
-893
Closed -$212K
MTZ icon
1638
MasTec
MTZ
$21.1B
– –
-1,340
Closed -$228K
NAK
1639
Northern Dynasty Minerals
NAK
$784M
– –
-45,596
Closed -$61.1K
NANR icon
1640
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-11
Closed -$623
NET icon
1641
Cloudflare
NET
$99B
– –
-1,189
Closed -$233K
NOW icon
1642
CALL
ServiceNow
NOW
$115B
– –
-1,150,000
Closed -$236M
NSA
1643
DELISTED
National Storage Affiliates Trust
NSA
– –
-108,552
Closed -$3.47M
NVDA icon
1644
CALL
NVIDIA
NVDA
$4.86T
– –
-2,500,000
Closed -$395M
PKST
1645
DELISTED
Peakstone Realty Trust
PKST
– –
-10,387
Closed -$137K
PMF
1646
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-15,434
Closed -$123K
QLD icon
1647
ProShares Ultra QQQ
QLD
$12.7B
– –
-610
Closed -$35.9K
ROIV icon
1648
Roivant Sciences
ROIV
$24.5B
– –
-10,077
Closed -$114K
SIZE icon
1649
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-11
Closed -$1.64K
SJB icon
1650
ProShares Short High Yield
SJB
$51.8M
– –
-170
Closed -$2.65K
63 64 65
66
67

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ZIG
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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
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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.