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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
TT icon
251
Trane Technologies
TT
$100B
$7.86M 0.06%
20,204
+5,466
+37% +$2.26M
CB icon
252
Chubb
CB
$135B
$7.8M 0.06%
24,992
+16,677
+201% +$4.88M
BALT icon
253
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$7.8M 0.06%
+232,706
New +$7.69M
RRC icon
254
Range Resources
RRC
$9.38B
$7.77M 0.06%
220,471
+989
+0.5% +$36.8K
CWT icon
255
California Water Service
CWT
$3.1B
$7.76M 0.06%
179,202
+715
+0.4% +$32.6K
ATR icon
256
AptarGroup
ATR
$8.55B
$7.74M 0.06%
63,484
+246
+0.4% +$30.4K
MSI icon
257
Motorola Solutions
MSI
$72.3B
$7.7M 0.06%
20,092
-19,995
-50% -$8.04M
NVDA icon
258
PUT
NVIDIA
NVDA
$4.86T
$7.59M 0.05%
40,700
+12,800
+46% +$2.38M
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.3B
$7.57M 0.05%
285,855
+44,677
+19% +$1.2M
BOXX icon
260
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.53M 0.05%
65,396
+20,607
+46% +$2.36M
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$121B
$7.45M 0.05%
16,442
+687
+4% +$296K
ROAD icon
262
Construction Partners
ROAD
$5.84B
$7.45M 0.05%
68,633
+34,234
+100% +$3.85M
BSX icon
263
Boston Scientific
BSX
$69.5B
$7.44M 0.05%
78,035
+2,173
+3% +$213K
MCY icon
264
Mercury Insurance
MCY
$5.93B
$7.42M 0.05%
78,878
+364
+0.5% +$31.6K
GLDM icon
265
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.41M 0.05%
86,793
+8,419
+11% +$692K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.34M 0.05%
77,958
+1,429
+2% +$135K
TAFI icon
267
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$7.32M 0.05%
290,515
-8,545
-3% -$216K
PANW icon
268
Palo Alto Networks
PANW
$270B
$7.3M 0.05%
39,611
+28,862
+269% +$5.82M
LADR
269
Ladder Capital
LADR
$1.21B
$7.26M 0.05%
660,814
+2,799
+0.4% +$30.4K
VCTR icon
270
Victory Capital Holdings
VCTR
$6.19B
$7.23M 0.05%
114,660
+483
+0.4% +$30.8K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.06M 0.05%
90,637
+2,640
+3% +$206K
HIFS icon
272
Hingham Institution for Saving
HIFS
$627M
$7.05M 0.05%
24,842
+105
+0.4% +$30K
KO icon
273
Coca-Cola
KO
$377B
$7M 0.05%
100,132
-2,087
-2% -$145K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56B
$6.86M 0.05%
71,210
-16
-0% -$1.54K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.84M 0.05%
103,571
-5,957
-5% -$390K
9 10
11
12 13

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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 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.