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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.1M 0.1%
193,233
+7,337
+4% +$483K
SYBT icon
177
Stock Yards Bancorp
SYBT
$2.6B
$13.1M 0.1%
186,875
+24,686
+15% +$1.91M
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$12.6M 0.09%
104,232
-295
-0.3% -$33.8K
AMGN icon
179
Amgen
AMGN
$209B
$12.5M 0.09%
44,387
-1,546
-3% -$448K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$12.5M 0.09%
167,461
-5,306
-3% -$391K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.4M 0.09%
87,771
-3,438
-4% -$472K
QEFA icon
182
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$12.3M 0.09%
139,915
+3,041
+2% +$262K
ACA icon
183
Arcosa
ACA
$7.11B
$12.2M 0.09%
130,520
+17,166
+15% +$1.6M
NFG icon
184
National Fuel Gas
NFG
$7.69B
$12.2M 0.09%
132,293
+17,674
+15% +$1.54M
KBH icon
185
KB Home
KBH
$3.5B
$12.2M 0.09%
191,953
+25,276
+15% +$1.53M
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 0.09%
102,537
+1,612
+2% +$185K
KAI icon
187
Kadant
KAI
$3.58B
$12.2M 0.09%
40,934
+5,357
+15% +$1.75M
OC icon
188
Owens Corning
OC
$11B
$12.1M 0.09%
85,583
+9,947
+13% +$1.46M
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.1M 0.09%
59,464
+494
+0.8% +$98.3K
BAC icon
190
Bank of America
BAC
$429B
$11.7M 0.09%
227,608
-482,789
-68% -$23.6M
TYL icon
191
Tyler Technologies
TYL
$13.7B
$11.6M 0.08%
22,160
+1,000
+5% +$561K
WTFC icon
192
Wintrust Financial
WTFC
$10.7B
$11.5M 0.08%
86,852
+11,420
+15% +$1.51M
GS icon
193
Goldman Sachs
GS
$289B
$11.4M 0.08%
14,309
+213
+2% +$158K
TSM icon
194
TSMC
TSM
$1.94T
$11.3M 0.08%
40,573
+635
+2% +$155K
FISV
195
Fiserv Inc
FISV
$29.7B
$11.2M 0.08%
87,047
+5,282
+6% +$757K
CRM icon
196
Salesforce
CRM
$154B
$10.7M 0.08%
45,230
+29,423
+186% +$7.42M
HOMB icon
197
Home BancShares
HOMB
$6.3B
$10.7M 0.08%
378,467
+50,016
+15% +$1.45M
GABC icon
198
German American Bancorp
GABC
$1.93B
$10.5M 0.08%
268,421
+35,446
+15% +$1.43M
CASH icon
199
Pathward Financial
CASH
$1.88B
$10.5M 0.08%
142,215
+18,720
+15% +$1.46M
ADP icon
200
Automatic Data Processing
ADP
$109B
$10.4M 0.08%
35,479
+253
+0.7% +$76.1K
6 7
8
9 10

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IMPI
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AIM
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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.