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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
CEG icon
451
Constellation Energy
CEG
$93.8B
$1.93M 0.01%
5,473
+246
+5% +$89.4K
IYW icon
452
iShares US Technology ETF
IYW
$23.6B
$1.93M 0.01%
9,670
+437
+5% +$87.4K
FBCG
453
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.93M 0.01%
+35,151
New +$1.91M
BA icon
454
Boeing
BA
$171B
$1.91M 0.01%
8,795
-71
-0.8% -$14.6K
MPC icon
455
Marathon Petroleum
MPC
$92.4B
$1.91M 0.01%
11,729
+811
+7% +$152K
XLG icon
456
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.91M 0.01%
32,150
+212
+0.7% +$12.5K
COR icon
457
Cencora
COR
$60.6B
$1.86M 0.01%
5,519
-1,115
-17% -$380K
GL icon
458
Globe Life
GL
$14.2B
$1.86M 0.01%
13,313
+59
+0.4% +$7.99K
SDY icon
459
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.86M 0.01%
13,333
-1,032
-7% -$144K
BKNG icon
460
Booking.com
BKNG
$149B
$1.85M 0.01%
8,650
+400
+5% +$82.3K
MDYV icon
461
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.84M 0.01%
21,781
-893
-4% -$74.8K
RF icon
462
Regions Financial
RF
$26.4B
$1.84M 0.01%
67,901
+15,555
+30% +$397K
SUB icon
463
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.84M 0.01%
17,216
+5,610
+48% +$598K
DHR icon
464
Danaher
DHR
$137B
$1.83M 0.01%
7,974
+400
+5% +$87.9K
LCTU icon
465
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.81M 0.01%
24,379
-16
-0.1% -$1.18K
DSI icon
466
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.8M 0.01%
13,949
+189
+1% +$24.1K
ADBE icon
467
Adobe
ADBE
$99.5B
$1.79M 0.01%
5,127
-849
-14% -$289K
EQWL icon
468
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.79M 0.01%
15,163
+13,248
+692% +$1.54M
SYY icon
469
Sysco
SYY
$40.8B
$1.78M 0.01%
24,183
-887
-4% -$67.5K
UL icon
470
Unilever
UL
$137B
$1.78M 0.01%
27,216
-2,244
-8% -$151K
PAYX icon
471
Paychex
PAYX
$41.6B
$1.75M 0.01%
15,627
+1,202
+8% +$141K
KLAC icon
472
KLA
KLAC
$239B
$1.75M 0.01%
14,400
+850
+6% +$99.7K
PAVE icon
473
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.75M 0.01%
36,563
+33,530
+1,106% +$1.61M
DG icon
474
Dollar General
DG
$28B
$1.74M 0.01%
13,131
+1,880
+17% +$210K
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.45B
$1.74M 0.01%
44,100
+44,000
+44,000% +$1.67M
17 18
19
20 21

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IMPI
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AIM
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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.