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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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.79M 0.03%
42,004
-889
-2% -$102K
DFAC icon
327
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.78M 0.03%
120,636
-9,362
-7% -$365K
ACN icon
328
Accenture
ACN
$102B
$4.77M 0.03%
17,778
+1,544
+10% +$392K
AGX icon
329
Argan
AGX
$8B
$4.76M 0.03%
+15,192
New +$4.82M
PKG icon
330
Packaging Corp of America
PKG
$21.9B
$4.68M 0.03%
+22,713
New +$4.62M
FHEQ icon
331
Fidelity Hedged Equity ETF
FHEQ
$920M
$4.68M 0.03%
+151,525
New +$4.67M
EFA icon
332
iShares MSCI EAFE ETF
EFA
$78B
$4.68M 0.03%
48,759
-1,455
-3% -$138K
GD icon
333
General Dynamics
GD
$104B
$4.64M 0.03%
13,794
+2,052
+17% +$700K
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.47M 0.03%
61,552
+1,412
+2% +$103K
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.44M 0.03%
49,629
-2,059,085
-98% -$182M
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$7.91B
$4.43M 0.03%
47,878
-1,006
-2% -$93K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.43M 0.03%
99,040
-1,582
-2% -$70.4K
SPTM icon
338
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.39M 0.03%
53,199
+6,408
+14% +$524K
LMT icon
339
Lockheed Martin
LMT
$134B
$4.36M 0.03%
9,010
-1,510
-14% -$723K
USB icon
340
US Bancorp
USB
$98.2B
$4.35M 0.03%
81,509
+68
+0.1% +$3.35K
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.31M 0.03%
74,477
+5,251
+8% +$302K
CYBR
342
DELISTED
CyberArk
CYBR
$4.26M 0.03%
9,552
– –
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.24M 0.03%
91,190
+58,799
+182% +$2.75M
BUFQ icon
344
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$4.2M 0.03%
117,236
+20,913
+22% +$738K
LHX icon
345
L3Harris
LHX
$51.6B
$4.19M 0.03%
14,284
-44
-0.3% -$12.7K
VGT icon
346
Vanguard Information Technology ETF
VGT
$139B
$4.14M 0.03%
43,984
+1,120
+3% +$106K
PR
347
Permian Resources
PR
$17.8B
$4.13M 0.03%
294,552
+29,838
+11% +$401K
FCPT icon
348
Four Corners Property Trust
FCPT
$2.81B
$4.04M 0.03%
175,360
+981
+0.6% +$23.4K
NSC icon
349
Norfolk Southern
NSC
$75.4B
$3.99M 0.03%
13,833
+335
+2% +$96.9K
IEV icon
350
iShares Europe ETF
IEV
$1.67B
$3.98M 0.03%
58,080
+156
+0.3% +$10.4K
12 13
14
15 16

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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.