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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
OCUL icon
301
Ocular Therapeutix
OCUL
$1.79B
$6.08M 0.04%
500,752
+98,285
+24% +$1.19M
XMAR icon
302
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$6.06M 0.04%
151,743
-3,370
-2% -$133K
FDX icon
303
FedEx
FDX
$72.7B
$6.03M 0.04%
20,884
+12,575
+151% +$3.3M
UITB icon
304
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.99M 0.04%
126,388
-585
-0.5% -$27.8K
KOMP icon
305
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.93M 0.04%
99,277
+4,187
+4% +$260K
SLB icon
306
SLB Ltd
SLB
$73.6B
$5.91M 0.04%
153,945
+4,075
+3% +$148K
HSY icon
307
Hershey
HSY
$35.2B
$5.84M 0.04%
32,117
-2,109
-6% -$386K
FSV icon
308
FirstService
FSV
$6.48B
$5.8M 0.04%
37,301
+153
+0.4% +$24.9K
SPGI icon
309
S&P Global
SPGI
$121B
$5.75M 0.04%
10,997
+1,103
+11% +$546K
USLM icon
310
United States Lime & Minerals
USLM
$3.16B
$5.67M 0.04%
47,381
+196
+0.4% +$24.3K
QJUN icon
311
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$5.54M 0.04%
173,868
-418
-0.2% -$13.1K
LMAT icon
312
LeMaitre Vascular
LMAT
$2.32B
$5.5M 0.04%
67,783
+291
+0.4% +$25.1K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.34M 0.04%
48,456
+5,856
+14% +$651K
COIN icon
314
Coinbase
COIN
$38.6B
$5.28M 0.04%
23,343
+22,135
+1,832% +$6.6M
COWZ icon
315
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.25M 0.04%
87,305
-5,288
-6% -$311K
VGSH icon
316
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.18M 0.04%
88,284
+4,016
+5% +$236K
SUSL icon
317
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$5.14M 0.04%
42,411
-77
-0.2% -$9.2K
VFLO icon
318
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$4.99M 0.04%
126,733
+21,073
+20% +$808K
MU icon
319
Micron Technology
MU
$930B
$4.96M 0.04%
17,387
+865
+5% +$198K
CLMB icon
320
Climb Global Solutions
CLMB
$500M
$4.95M 0.04%
192,492
+828
+0.4% +$24K
CRWV
321
CoreWeave
CRWV
$39.2B
$4.89M 0.04%
68,338
+27,685
+68% +$2.81M
DFCF icon
322
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.86M 0.03%
114,208
+1,428
+1% +$61.2K
WINA icon
323
Winmark
WINA
$1.2B
$4.85M 0.03%
+11,989
New +$5.13M
FCX icon
324
Freeport-McMoran
FCX
$90B
$4.82M 0.03%
94,976
+7,008
+8% +$304K
DCI icon
325
Donaldson
DCI
$10.9B
$4.79M 0.03%
+54,035
New +$4.69M
11 12
13
14 15

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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.