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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
BYD icon
201
Boyd Gaming
BYD
$6.75B
$10.4M 0.08%
119,814
+15,797
+15% +$1.33M
NVT icon
202
nVent Electric
NVT
$21.6B
$10.4M 0.08%
105,004
+13,460
+15% +$1.17M
ELV icon
203
Elevance Health
ELV
$81.5B
$10.3M 0.07%
31,820
-25,068
-44% -$7.8M
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.1B
$10.2M 0.07%
28,026
+81
+0.3% +$28.5K
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$10.1M 0.07%
217,760
+86
+0% +$3.88K
CSCO icon
206
Cisco
CSCO
$443B
$10M 0.07%
146,767
-14,042
-9% -$957K
PSA icon
207
Public Storage
PSA
$61.5B
$10M 0.07%
34,606
+1,040
+3% +$298K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9.97M 0.07%
38,877
+400
+1% +$98K
EPRT icon
209
Essential Properties Realty Trust
EPRT
$6.92B
$9.89M 0.07%
332,420
+43,790
+15% +$1.34M
TXN icon
210
Texas Instruments
TXN
$248B
$9.83M 0.07%
53,526
+961
+2% +$188K
LKFN icon
211
Lakeland Financial Corp
LKFN
$1.57B
$9.83M 0.07%
153,038
+20,193
+15% +$1.31M
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.78M 0.07%
195,377
-1,245
-0.6% -$61.2K
GOOG icon
213
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$9.74M 0.07%
+40,000
New +$8.41M
PSMT icon
214
Pricesmart
PSMT
$5.94B
$9.73M 0.07%
+80,310
New +$8.88M
ONEQ icon
215
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$9.73M 0.07%
109,162
-3,734
-3% -$315K
NJR icon
216
New Jersey Resources
NJR
$6B
$9.65M 0.07%
200,427
+26,020
+15% +$1.21M
UFPI icon
217
UFP Industries
UFPI
$4.95B
$9.64M 0.07%
103,087
+13,471
+15% +$1.36M
FTI icon
218
TechnipFMC
FTI
$28.6B
$9.58M 0.07%
242,899
+226,779
+1,407% +$8.3M
IMCB icon
219
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$9.4M 0.07%
113,234
+4,743
+4% +$387K
FLS icon
220
Flowserve
FLS
$8.94B
$9.33M 0.07%
175,483
+23,235
+15% +$1.26M
WELL icon
221
Welltower
WELL
$174B
$9.29M 0.07%
52,148
+3,301
+7% +$543K
EGP icon
222
EastGroup Properties
EGP
$11.2B
$9.28M 0.07%
54,849
+7,212
+15% +$1.2M
INFL icon
223
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$9.17M 0.07%
205,102
+5,781
+3% +$246K
CVX icon
224
Chevron
CVX
$382B
$9.16M 0.07%
59,008
-2,821
-5% -$437K
GIL icon
225
Gildan
GIL
$9.49B
$9.03M 0.07%
156,289
+20,614
+15% +$1.1M
7 8
9
10 11

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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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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.