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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
+1.76%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$213M
Cap. Flow
+$50.8M
Cap. Flow %
0.36%
Top 10 Hldgs %
30%
Holding
1,753
New
161
Increased
846
Reduced
359
Closed
91

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$377M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$63.7M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$63.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$41.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$182M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$108M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$67.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$63.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.3M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 5.6%
3 Consumer Discretionary 3.69%
4 Industrials 3.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$252B
$9.29M 0.07%
53,567
+41
+0.1% +$7.02K
NJR icon
227
New Jersey Resources
NJR
$5.84B
$9.28M 0.07%
201,264
+837
+0.4% +$38.7K
SAMT icon
228
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$9.28M 0.07%
240,993
-1,049
-0.4% -$39.9K
CGGR icon
229
Capital Group Growth ETF
CGGR
$23.8B
$9.26M 0.07%
208,280
+5,660
+3% +$250K
MUSA icon
230
Murphy USA
MUSA
$11.2B
$9.18M 0.07%
22,754
+154
+0.7% +$59.1K
PSA icon
231
Public Storage
PSA
$60.5B
$9.1M 0.07%
35,084
+478
+1% +$134K
MCK icon
232
McKesson
MCK
$100B
$8.99M 0.06%
10,954
+5,516
+101% +$4.5M
WTBA icon
233
West Bancorporation
WTBA
$478M
$8.97M 0.06%
404,427
+1,763
+0.4% +$38.1K
GLD icon
234
SPDR Gold Trust
GLD
$131B
$8.91M 0.06%
22,486
-209
-0.9% -$79.8K
LKFN icon
235
Lakeland Financial Corp
LKFN
$1.56B
$8.77M 0.06%
153,707
+669
+0.4% +$39.8K
MSMR icon
236
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$8.69M 0.06%
249,521
+40,931
+20% +$1.41M
GGG icon
237
Graco
GGG
$12.9B
$8.51M 0.06%
103,856
+342
+0.3% +$28.1K
MA icon
238
Mastercard
MA
$506B
$8.5M 0.06%
14,882
+2,228
+18% +$1.25M
JMST icon
239
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.47M 0.06%
166,353
+36,048
+28% +$1.84M
DFAE icon
240
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8.42M 0.06%
258,458
-4,750
-2% -$153K
BBUS icon
241
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$8.34M 0.06%
67,609
+5,946
+10% +$728K
IDXX icon
242
Idexx Laboratories
IDXX
$44.1B
$8.27M 0.06%
12,220
+633
+5% +$431K
EQIX icon
243
Equinix
EQIX
$101B
$8.25M 0.06%
10,770
+9,883
+1,114% +$7.75M
IVLU icon
244
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$8.1M 0.06%
212,809
+12,971
+6% +$475K
IXN icon
245
iShares Global Tech ETF
IXN
$8.32B
$8M 0.06%
76,234
+495
+0.7% +$52.3K
UNP icon
246
Union Pacific
UNP
$174B
$8M 0.06%
34,575
+2,726
+9% +$622K
ATEN icon
247
A10 Networks
ATEN
$2.13B
$7.97M 0.06%
450,385
+1,962
+0.4% +$34.8K
CPA icon
248
Copa Holdings
CPA
$5.76B
$7.94M 0.06%
65,822
+285
+0.4% +$34.9K
IOT icon
249
Samsara
IOT
$21.7B
$7.93M 0.06%
223,637
+95
+0% +$3.68K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.9M 0.06%
242,210
+8,898
+4% +$289K
8 9
10
11 12

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ZIG
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Aptus Capital Advisors held 1,753 positions worth $14B, up 1.5% from $13.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aptus Capital Advisors's Q4 2025 filing shows 161 new, 846 increased, 359 reduced and 91 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 461,177 shares worth $39M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aptus Capital Advisors's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 461,177 shares worth $39M.
  • Aptus Capital Advisors added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $377M increase.
  • Aptus Capital Advisors's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $182M.
  • Aptus Capital Advisors fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $36.8M.
  • Aptus Capital Advisors's ten largest holdings make up 30% of its $14B portfolio in Q4 2025.
  • Aptus Capital Advisors opened 161 new positions and closed 91 in Q4 2025.
  • Aptus Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $14B.

Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.