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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$852M 6.2%
+10,500,000
New +$846M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$599M 4.36%
13,795,139
-235,321
-2% -$9.95M
DASH icon
3
CALL
DoorDash
DASH
$80.2B
$544M 3.96%
+2,000,000
New +$502M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.51B
$388M 2.82%
13,444,334
+215,142
+2% +$6.18M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$325M 2.37%
1,744,537
+43,172
+3% +$7.53M
TMO icon
6
CALL
Thermo Fisher Scientific
TMO
$198B
$291M 2.12%
600,000
-200,000
-25% -$93.1M
AAPL icon
7
Apple
AAPL
$4.9T
$288M 2.09%
1,130,520
+20,552
+2% +$4.64M
MSFT icon
8
Microsoft
MSFT
$2.93T
$283M 2.06%
546,457
+6,167
+1% +$3.15M
CRM icon
9
CALL
Salesforce
CRM
$140B
$237M 1.72%
+1,000,000
New +$252M
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$704M
$197M 1.43%
5,141,508
-106,893
-2% -$4M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$184M 1.34%
2,108,714
+111,650
+6% +$9.49M
BSCW icon
12
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$170M 1.24%
8,144,763
+618,513
+8% +$12.8M
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$165M 1.2%
9,912,068
+752,732
+8% +$12.5M
TSLA icon
14
CALL
Tesla
TSLA
$1.43T
$156M 1.13%
350,000
-50,000
-13% -$17.3M
AMZN icon
15
Amazon
AMZN
$2.66T
$156M 1.13%
708,556
+13,878
+2% +$3.14M
LLY icon
16
CALL
Eli Lilly
LLY
$1.05T
$153M 1.11%
200,000
-200,000
-50% -$149M
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$146M 1.06%
6,883,950
+523,702
+8% +$11M
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$145M 1.05%
8,582,313
+651,187
+8% +$11M
BSCX icon
19
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$140M 1.02%
6,521,763
+496,108
+8% +$10.6M
IDUB icon
20
Aptus International Enhanced Yield ETF
IDUB
$484M
$137M 1%
5,815,398
-551,173
-9% -$12.7M
GTLB icon
21
CALL
GitLab
GTLB
$5.53B
$135M 0.98%
+3,000,000
New +$137M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$130M 0.94%
2,166,807
+101,624
+5% +$5.92M
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$128M 0.93%
5,444,286
+414,202
+8% +$9.67M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$126M 0.92%
518,636
-4,671
-0.9% -$982K
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$125M 0.91%
5,625,501
+427,926
+8% +$9.42M
1
2 3 4 5

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ZIG
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IMPI
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PAS
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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.