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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
SMB icon
1651
VanEck Short Muni ETF
SMB
$312M
– –
-3,073
Closed -$53K
SMMU icon
1652
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-283
Closed -$14.2K
SNY icon
1653
Sanofi
SNY
$103B
– –
-4,761
Closed -$230K
SPNS
1654
DELISTED
Sapiens International
SPNS
– –
-243,138
Closed -$7.11M
SRAD icon
1655
Sportradar
SRAD
$4.35B
– –
-11,904
Closed -$334K
SSNC icon
1656
SS&C Technologies
SSNC
$18.6B
– –
-3,748
Closed -$310K
STE icon
1657
Steris
STE
$22.5B
– –
-1,234
Closed -$296K
STR
1658
DELISTED
Sitio Royalties
STR
– –
-276,015
Closed -$5.07M
SU icon
1659
Suncor Energy
SU
$78.8B
– –
-8,024
Closed -$300K
TLT icon
1660
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-5,000,000
Closed -$441M
TRU icon
1661
TransUnion
TRU
$15.4B
– –
-2,386
Closed -$210K
TSN icon
1662
Tyson Foods
TSN
$21.4B
– –
-19,653
Closed -$1.1M
TTD icon
1663
Trade Desk
TTD
$8.59B
– –
-4,828
Closed -$348K
USDU icon
1664
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
– –
-549,569
Closed -$14.2M
UWM icon
1665
ProShares Ultra Russell2000
UWM
$247M
– –
-13,191
Closed -$497K
RBRK icon
1666
Rubrik
RBRK
$14.7B
– –
-3,437
Closed -$308K
MSTX
1667
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
– –
-56
Closed -$22.5K
63 64 65 66
67

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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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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.