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
DUBS icon
26
Aptus Large Cap Enhanced Yield ETF
DUBS
$392M
$115M 0.82%
3,047,455
+486,575
+19% +$18.1M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$108M 0.78%
565,821
+112,948
+25% +$21.4M
AVGO icon
28
Broadcom
AVGO
$1.81T
$108M 0.77%
311,609
+2,803
+0.9% +$1M
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$107M 0.77%
174,698
+100,862
+137% +$61.9M
JPM icon
30
JPMorgan Chase
JPM
$950B
$101M 0.72%
312,903
+6,836
+2% +$2.12M
JUCY icon
31
Aptus Enhanced Yield ETF
JUCY
$317M
$96.4M 0.69%
4,343,634
+305,714
+8% +$6.81M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$92.5M 0.66%
140,181
+2,067
+1% +$1.38M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$89.8M 0.64%
143,165
+14,368
+11% +$8.93M
TSLA icon
34
Tesla
TSLA
$1.21T
$86.3M 0.62%
191,865
+9,769
+5% +$4.33M
IEF icon
35
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$85.8M 0.61%
892,500
+169,900
+24% +$16.4M
V icon
36
Visa
V
$697B
$83.7M 0.6%
238,520
+12,062
+5% +$4.11M
SNAP icon
37
CALL
Snap
SNAP
$8.02B
$80.7M 0.58%
10,000,000
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$74M 0.53%
236,544
+2,769
+1% +$791K
WMT icon
39
Walmart Inc
WMT
$900B
$73.3M 0.52%
657,666
+27,189
+4% +$2.92M
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$73M 0.52%
+107,000
New +$72.3M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$73M 0.52%
107,000
+106,900
+106,900% +$72.3M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.3B
$72M 0.52%
2,676,224
+105,503
+4% +$2.82M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71.2M 0.51%
1,324,531
+132,430
+11% +$7.19M
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$69.1M 0.49%
3,667,652
+180,123
+5% +$3.39M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$68.7M 0.49%
136,666
+801
+0.6% +$399K
XOM icon
46
ExxonMobil
XOM
$634B
$62.4M 0.45%
518,603
-14,723
-3% -$1.71M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$61.3M 0.44%
89,947
+12,382
+16% +$8.37M
LLY icon
48
Eli Lilly
LLY
$1.09T
$60.9M 0.44%
56,671
+1,877
+3% +$1.79M
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$37.3B
$59.9M 0.43%
1,372,295
+57,532
+4% +$2.47M
QQQ icon
50
CALL
Invesco QQQ Trust
QQQ
$445B
$57.9M 0.41%
94,200
-56,400
-37% -$34.6M
1
2
3 4 5

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.