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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
WM icon
376
Waste Management
WM
$90.6B
$3.38M 0.02%
15,370
-138
-0.9% -$29.4K
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.37M 0.02%
118,494
-1,729
-1% -$48.8K
WFC icon
378
Wells Fargo
WFC
$261B
$3.35M 0.02%
35,997
+2,217
+7% +$192K
KHPI
379
Kensington Hedged Premium Income ETF
KHPI
$410M
$3.33M 0.02%
129,772
+27,288
+27% +$706K
APD icon
380
Air Products & Chemicals
APD
$65.7B
$3.3M 0.02%
13,369
-2,287
-15% -$580K
COP icon
381
ConocoPhillips
COP
$147B
$3.23M 0.02%
34,525
-45
-0.1% -$4.07K
VTV icon
382
Vanguard Morningstar Value ETF
VTV
$188B
$3.21M 0.02%
16,787
+966
+6% +$182K
ESGD icon
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.18M 0.02%
33,464
-204
-0.6% -$19.2K
JEPQ icon
384
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.07M 0.02%
52,710
+13,614
+35% +$791K
GEV icon
385
GE Vernova
GEV
$264B
$3.05M 0.02%
4,664
+988
+27% +$602K
XEL icon
386
Xcel Energy
XEL
$48.8B
$3.03M 0.02%
41,083
+636
+2% +$50.2K
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.02M 0.02%
17,012
+806
+5% +$141K
MBB icon
388
iShares MBS ETF
MBB
$38.9B
$3M 0.02%
31,527
+1,485
+5% +$142K
TFC icon
389
Truist Financial
TFC
$63.3B
$2.99M 0.02%
60,734
-217
-0.4% -$9.99K
MGC icon
390
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.99M 0.02%
11,892
+205
+2% +$51K
USSG icon
391
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$2.97M 0.02%
46,781
-402
-0.9% -$25.2K
PULS icon
392
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.97M 0.02%
59,636
-517,078
-90% -$25.7M
DDEC icon
393
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$2.94M 0.02%
65,300
– –
SPSM icon
394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.94M 0.02%
62,690
+1,975
+3% +$92.1K
AFL icon
395
Aflac
AFL
$64.9B
$2.92M 0.02%
26,439
+268
+1% +$29.5K
AIQ icon
396
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.89M 0.02%
56,786
+7,968
+16% +$405K
TSCO icon
397
Tractor Supply
TSCO
$16.1B
$2.84M 0.02%
56,698
+222
+0.4% +$12K
SCHM icon
398
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.8M 0.02%
93,006
+113
+0.1% +$3.37K
FCNCA icon
399
First Citizens BancShares
FCNCA
$24.9B
$2.79M 0.02%
1,302
-25
-2% -$47.1K
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.78M 0.02%
8,838
-538
-6% -$168K
14 15
16
17 18

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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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GC
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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.