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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
CPRT icon
151
Copart
CPRT
$28.5B
$17.2M 0.13%
382,036
+40,093
+12% +$1.89M
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.2B
$16.4M 0.12%
154,038
-9,752
-6% -$1.02M
VNOM icon
153
Viper Energy
VNOM
$8.43B
$16.3M 0.12%
426,429
+100,348
+31% +$3.82M
THG icon
154
Hanover Insurance
THG
$8.13B
$16.2M 0.12%
89,342
+11,666
+15% +$2M
EHC icon
155
Encompass Health
EHC
$11.3B
$16M 0.12%
126,149
+16,594
+15% +$1.98M
AMD icon
156
Advanced Micro Devices
AMD
$700B
$15.9M 0.12%
98,481
-13,972
-12% -$2.25M
TXRH icon
157
Texas Roadhouse
TXRH
$13.7B
$15.9M 0.12%
95,734
+12,301
+15% +$2.17M
QCOM icon
158
Qualcomm
QCOM
$164B
$15.3M 0.11%
92,260
+2,718
+3% +$431K
APP icon
159
Applovin
APP
$134B
$15.1M 0.11%
21,045
-6,465
-24% -$2.98M
DLR icon
160
Digital Realty Trust
DLR
$69.6B
$15M 0.11%
86,949
+3,817
+5% +$653K
SHW icon
161
Sherwin-Williams
SHW
$83.5B
$14.5M 0.11%
41,820
+796
+2% +$281K
PRI icon
162
Primerica
PRI
$10.1B
$14.3M 0.1%
51,439
+6,746
+15% +$1.81M
ROP icon
163
Roper Technologies
ROP
$40.4B
$14.1M 0.1%
28,317
+664
+2% +$354K
DBND icon
164
DoubleLine Opportunistic Bond ETF
DBND
$738M
$14M 0.1%
+300,463
New +$13.9M
DIVB icon
165
iShares Core Dividend ETF
DIVB
$1.71B
$14M 0.1%
267,403
+262,427
+5,274% +$13.4M
DVN icon
166
Devon Energy
DVN
$51.3B
$13.9M 0.1%
397,340
+26,179
+7% +$891K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13.8M 0.1%
42,107
-45,352
-52% -$14.3M
AHR icon
168
American Healthcare REIT
AHR
$11.1B
$13.8M 0.1%
327,319
+42,852
+15% +$1.72M
MDLZ icon
169
Mondelez International
MDLZ
$82.9B
$13.7M 0.1%
219,714
+1,532
+0.7% +$98.8K
EFSC icon
170
Enterprise Financial Services Corp
EFSC
$2.4B
$13.5M 0.1%
233,226
+30,568
+15% +$1.78M
NEM icon
171
Newmont
NEM
$96.2B
$13.5M 0.1%
160,317
+2,947
+2% +$206K
HLI icon
172
Houlihan Lokey
HLI
$9.72B
$13.5M 0.1%
65,603
+8,694
+15% +$1.7M
DFUS
173
Dimensional US Equity ETF
DFUS
$20.3B
$13.3M 0.1%
184,233
+2,841
+2% +$198K
SBCF icon
174
Seacoast Banking Corp of Florida
SBCF
$3.3B
$13.3M 0.1%
438,416
+57,879
+15% +$1.72M
AXP icon
175
American Express
AXP
$224B
$13.1M 0.1%
39,562
+29,681
+300% +$9.44M
5 6
7
8 9

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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.