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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
BSCS icon
476
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.73M 0.01%
84,099
+177
+0.2% +$3.64K
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.7M 0.01%
12,021
-615
-5% -$86K
ITW icon
478
Illinois Tool Works
ITW
$82.6B
$1.69M 0.01%
6,881
-51
-0.7% -$12.7K
CLM icon
479
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.69M 0.01%
201,751
+2,684
+1% +$22.2K
UFOX
480
Defiance Space and Connective Tech ETF
UFOX
$859M
$1.68M 0.01%
26,377
– –
ICSH icon
481
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.68M 0.01%
33,230
+980
+3% +$49.6K
ETR icon
482
Entergy
ETR
$50.2B
$1.68M 0.01%
18,169
+6,724
+59% +$638K
SMH icon
483
VanEck Semiconductor ETF
SMH
$68.5B
$1.67M 0.01%
4,639
+2,053
+79% +$720K
DFAT icon
484
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.67M 0.01%
27,978
+16,376
+141% +$956K
SUSA icon
485
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.65M 0.01%
11,817
– –
SCHE icon
486
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.64M 0.01%
50,087
-893
-2% -$29.8K
TGT icon
487
Target
TGT
$65.6B
$1.63M 0.01%
16,677
-10,556
-39% -$973K
BSCR icon
488
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.62M 0.01%
82,227
+4,495
+6% +$88.7K
MLM icon
489
Martin Marietta Materials
MLM
$31.5B
$1.62M 0.01%
2,605
+53
+2% +$33K
SCHW
490
Charles Schwab
SCHW
$183B
$1.62M 0.01%
16,187
+1,265
+8% +$120K
WMB icon
491
Williams Companies
WMB
$87.5B
$1.6M 0.01%
26,634
+3,160
+13% +$191K
NOBL icon
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.6M 0.01%
30,736
-222
-0.7% -$11.5K
VTIP icon
493
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.01%
32,065
+21,893
+215% +$1.09M
UPS icon
494
United Parcel Service
UPS
$88.6B
$1.58M 0.01%
15,886
+1,342
+9% +$126K
CSL icon
495
Carlisle Companies
CSL
$14.3B
$1.57M 0.01%
4,923
+19
+0.4% +$6.16K
BX icon
496
Blackstone
BX
$102B
$1.52M 0.01%
9,871
+326
+3% +$49.5K
ESGE icon
497
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.51M 0.01%
34,197
-662
-2% -$29.2K
HCA icon
498
HCA Healthcare
HCA
$87.2B
$1.51M 0.01%
3,231
+170
+6% +$78.9K
CI icon
499
Cigna
CI
$73.7B
$1.51M 0.01%
5,480
+591
+12% +$166K
AMZN icon
500
PUT
Amazon
AMZN
$2.92T
$1.5M 0.01%
6,500
+2,500
+63% +$572K
18 19
20
21 22

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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.