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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
FJUN icon
351
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.93M 0.03%
68,846
-605
-0.9% -$34.1K
SBUX icon
352
Starbucks
SBUX
$120B
$3.9M 0.03%
46,321
-548
-1% -$46.2K
DBAW icon
353
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$3.9M 0.03%
+94,577
New +$3.86M
SCHF icon
354
Schwab International Equity ETF
SCHF
$66.6B
$3.85M 0.03%
160,169
+371
+0.2% +$8.82K
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.84M 0.03%
49,582
+14,641
+42% +$1.12M
ISCV icon
356
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$3.82M 0.03%
55,773
+4,691
+9% +$316K
ROP icon
357
Roper Technologies
ROP
$38.8B
$3.82M 0.03%
8,580
-19,737
-70% -$9.14M
PFE icon
358
Pfizer
PFE
$143B
$3.79M 0.03%
152,204
-10,942
-7% -$276K
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.75M 0.03%
41,976
+32,128
+326% +$2.86M
BPRE
360
Bluerock Private Real Estate Fund
BPRE
$3.72M 0.03%
+247,889
New +$3.83M
XOCT icon
361
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$3.71M 0.03%
+98,264
New +$3.66M
XFIV icon
362
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$3.71M 0.03%
74,892
+22,161
+42% +$1.1M
HD icon
363
PUT
Home Depot
HD
$331B
$3.65M 0.03%
10,600
– –
AKRE
364
Akre Focus ETF
AKRE
$5.29B
$3.64M 0.03%
+55,548
New +$3.6M
AZO icon
365
AutoZone
AZO
$49.2B
$3.64M 0.03%
1,072
-35
-3% -$132K
ARKW icon
366
ARK Web x.0 ETF
ARKW
$1.63B
$3.59M 0.03%
24,275
-2,121
-8% -$344K
IBIT icon
367
iShares Bitcoin Trust
IBIT
$46.7B
$3.57M 0.03%
71,949
+50,212
+231% +$2.85M
EOG icon
368
EOG Resources
EOG
$79.2B
$3.57M 0.03%
33,982
-8,180
-19% -$879K
BMY icon
369
Bristol-Myers Squibb
BMY
$133B
$3.55M 0.03%
65,893
+4,419
+7% +$213K
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.55M 0.03%
78,550
+559
+0.7% +$24.8K
IOT icon
371
PUT
Samsara
IOT
$21.7B
$3.54M 0.03%
100,000
-67,100
-40% -$2.6M
ADP icon
372
Automatic Data Processing
ADP
$106B
$3.48M 0.02%
13,522
-21,957
-62% -$5.84M
XMHQ icon
373
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.41M 0.02%
33,250
+147
+0.4% +$15.2K
SLYV icon
374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.4M 0.02%
37,427
+1,766
+5% +$159K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.38M 0.02%
40,370
-1,808
-4% -$152K
13 14
15
16 17

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ZIG
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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.