We are live on ! Find out more
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
VZ icon
401
Verizon
VZ
$195B
$2.77M 0.02%
67,931
-10,015
-13% -$406K
STIP icon
402
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.76M 0.02%
26,907
-7,910
-23% -$814K
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.74M 0.02%
50,034
+12,520
+33% +$667K
MOAT icon
404
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.7M 0.02%
26,084
+4,864
+23% +$497K
ROK icon
405
Rockwell Automation
ROK
$53.4B
$2.66M 0.02%
6,839
-41
-0.6% -$15.4K
XLK icon
406
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.65M 0.02%
18,410
-149,806
-89% -$21.6M
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.65M 0.02%
32,840
-2,722
-8% -$219K
SCHK icon
408
Schwab 1000 Index ETF
SCHK
$5.71B
$2.62M 0.02%
79,895
+4,770
+6% +$155K
INTC icon
409
Intel
INTC
$455B
$2.57M 0.02%
69,779
+7,099
+11% +$268K
FFEB icon
410
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.56M 0.02%
45,230
+39,292
+662% +$2.19M
DFUV icon
411
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.55M 0.02%
54,816
+277
+0.5% +$12.6K
ETY icon
412
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.54M 0.02%
165,727
-383
-0.2% -$5.94K
VMI icon
413
Valmont Industries
VMI
$9.3B
$2.47M 0.02%
6,144
-79
-1% -$32.1K
CGUS icon
414
Capital Group Core Equity ETF
CGUS
$11.4B
$2.47M 0.02%
61,329
+154
+0.3% +$6.15K
VIGI icon
415
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.47M 0.02%
26,962
+994
+4% +$89.9K
MDT icon
416
Medtronic
MDT
$109B
$2.4M 0.02%
24,955
-1,476
-6% -$143K
ASML icon
417
ASML
ASML
$626B
$2.35M 0.02%
2,197
-75
-3% -$78.2K
RSPG icon
418
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.35M 0.02%
29,483
+3,081
+12% +$245K
SGOV icon
419
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.3M 0.02%
22,928
+10,318
+82% +$1.04M
V icon
420
PUT
Visa
V
$684B
$2.28M 0.02%
6,500
– –
KRP icon
421
Kimbell Royalty Partners
KRP
$1.48B
$2.27M 0.02%
193,021
+840
+0.4% +$10.8K
NULG icon
422
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.27M 0.02%
23,191
-225
-1% -$22.2K
MARA icon
423
Marathon Digital Holdings
MARA
$4.32B
$2.24M 0.02%
249,671
+547
+0.2% +$8.07K
EMR icon
424
Emerson Electric
EMR
$83.9B
$2.24M 0.02%
16,888
+354
+2% +$47K
ZTS icon
425
Zoetis
ZTS
$32.4B
$2.24M 0.02%
17,807
-2,986
-14% -$389K
15 16
17
18 19

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.