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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
CMI icon
276
Cummins
CMI
$87.5B
$6.81M 0.05%
13,350
+867
+7% +$405K
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.81M 0.05%
134,588
+14,183
+12% +$719K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$220B
$6.79M 0.05%
83,556
+6,072
+8% +$493K
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.78M 0.05%
71,943
+3,027
+4% +$286K
FELE icon
280
Franklin Electric
FELE
$4.63B
$6.63M 0.05%
69,434
+707
+1% +$67.5K
ADC icon
281
Agree Realty
ADC
$9.34B
$6.6M 0.05%
91,561
+370
+0.4% +$27K
CHRD icon
282
Chord Energy
CHRD
$7.9B
$6.55M 0.05%
70,627
+281
+0.4% +$26K
XONE icon
283
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$6.52M 0.05%
131,598
-10,085
-7% -$500K
XCEM icon
284
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.46M 0.05%
168,290
-840
-0.5% -$31.8K
FBTC icon
285
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$6.45M 0.05%
84,565
+4,354
+5% +$380K
ILCG icon
286
iShares Morningstar Growth ETF
ILCG
$3.11B
$6.4M 0.05%
61,513
-279
-0.5% -$29.1K
IDA icon
287
Idacorp
IDA
$8.27B
$6.37M 0.05%
+50,300
New +$6.54M
TRNO icon
288
Terreno Realty
TRNO
$7.57B
$6.34M 0.05%
107,935
+471
+0.4% +$28.4K
SRE icon
289
Sempra
SRE
$57.9B
$6.33M 0.05%
71,639
+6,562
+10% +$598K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.28M 0.04%
50,910
+1,300
+3% +$159K
XHLF icon
291
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.26M 0.04%
124,672
-37,957
-23% -$1.91M
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.25M 0.04%
118,243
-23,090
-16% -$1.22M
CMCSA icon
293
Comcast
CMCSA
$85B
$6.24M 0.04%
208,871
-44,264
-17% -$1.26M
PLD icon
294
Prologis
PLD
$135B
$6.24M 0.04%
48,888
+40,664
+494% +$5.07M
PSX icon
295
Phillips 66
PSX
$84.9B
$6.22M 0.04%
48,180
+3,312
+7% +$446K
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.19M 0.04%
45,253
-431
-0.9% -$56.5K
NOG icon
297
Northern Oil and Gas
NOG
$2.3B
$6.19M 0.04%
288,120
-29
-0% -$651
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.12M 0.04%
23,741
+1,008
+4% +$258K
PM icon
299
Philip Morris
PM
$297B
$6.1M 0.04%
37,986
+1,035
+3% +$160K
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.1M 0.04%
40,915
-309
-0.7% -$45.7K
10 11
12
13 14

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IMPI
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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.