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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
IVE icon
426
iShares S&P 500 Value ETF
IVE
$49B
$2.23M 0.02%
10,537
+219
+2% +$45.9K
IWV icon
427
iShares Russell 3000 ETF
IWV
$19.6B
$2.21M 0.02%
5,719
+60
+1% +$23K
SAP icon
428
SAP
SAP
$212B
$2.21M 0.02%
9,097
+89
+1% +$22.7K
NVS icon
429
Novartis
NVS
$297B
$2.2M 0.02%
15,936
+646
+4% +$84.6K
IGRO icon
430
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.19M 0.02%
26,465
+2,118
+9% +$171K
CME icon
431
CME Group
CME
$96.3B
$2.19M 0.02%
8,014
-340
-4% -$92.4K
MNST icon
432
Monster Beverage
MNST
$94.3B
$2.18M 0.02%
28,400
+1,593
+6% +$114K
MSFT icon
433
PUT
Microsoft
MSFT
$3.45T
$2.18M 0.02%
4,500
+4,300
+2,150% +$2.15M
PHYS icon
434
Sprott Physical Gold
PHYS
$14.6B
$2.14M 0.02%
64,692
+4,112
+7% +$130K
JANB
435
Aptus January Buffer ETF
JANB
$89.7M
$2.14M 0.02%
+83,253
New +$2.11M
CGXU icon
436
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.13M 0.02%
72,188
-329
-0.5% -$9.9K
TRV icon
437
Travelers Companies
TRV
$78.1B
$2.12M 0.02%
7,323
+753
+11% +$212K
HWM icon
438
Howmet Aerospace
HWM
$113B
$2.05M 0.01%
9,993
+6,748
+208% +$1.34M
DRI icon
439
Darden Restaurants
DRI
$23.3B
$2.05M 0.01%
11,131
-711
-6% -$130K
SPYD icon
440
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.04M 0.01%
47,128
+5,532
+13% +$240K
SHOP icon
441
Shopify
SHOP
$152B
$2.04M 0.01%
12,646
+318
+3% +$51.1K
VMC icon
442
Vulcan Materials
VMC
$34.8B
$2.03M 0.01%
7,128
+3,728
+110% +$1.09M
RSG icon
443
Republic Services
RSG
$64.8B
$2M 0.01%
9,418
+572
+6% +$123K
FYEE icon
444
Fidelity Yield Enhanced Equity ETF
FYEE
$213M
$1.99M 0.01%
+69,542
New +$1.98M
BDX icon
445
Becton Dickinson
BDX
$45.6B
$1.99M 0.01%
10,235
-1,622
-14% -$309K
BSCQ icon
446
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.97M 0.01%
100,612
+6,177
+7% +$121K
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.96M 0.01%
20,351
-367
-2% -$35.5K
ANET icon
448
Arista Networks
ANET
$227B
$1.95M 0.01%
14,909
+246
+2% +$33.9K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.95M 0.01%
6,464
-51
-0.8% -$15.4K
CL icon
450
Colgate-Palmolive
CL
$73.1B
$1.94M 0.01%
24,582
-2,099
-8% -$165K
16 17
18
19 20

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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.