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
KMB icon
501
Kimberly-Clark
KMB
$36.3B
$1.5M 0.01%
14,864
-3,659
-20% -$400K
BUFG icon
502
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.5M 0.01%
54,413
-850
-2% -$23.1K
AIRR icon
503
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.49M 0.01%
15,171
+4,367
+40% +$428K
URI icon
504
United Rentals
URI
$67.2B
$1.48M 0.01%
1,835
+25
+1% +$21.7K
AEP icon
505
American Electric Power
AEP
$69.6B
$1.48M 0.01%
12,793
+1,625
+15% +$192K
KMI icon
506
Kinder Morgan
KMI
$71.7B
$1.47M 0.01%
53,553
+8,883
+20% +$240K
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.47M 0.01%
12,311
-220
-2% -$26.3K
BSMQ icon
508
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.46M 0.01%
61,684
+374
+0.6% +$8.84K
BAR icon
509
GraniteShares Gold Shares
BAR
$1.36B
$1.44M 0.01%
33,992
-43
-0.1% -$1.76K
D icon
510
Dominion Energy
D
$60.8B
$1.41M 0.01%
24,094
+2,259
+10% +$136K
PPL
511
PPL Corp
PPL
$26.5B
$1.39M 0.01%
39,804
-456
-1% -$16.4K
BNY
512
Bank of New York Mellon
BNY
$106B
$1.39M 0.01%
11,998
+506
+4% +$56K
NKE icon
513
Nike
NKE
$61.9B
$1.39M 0.01%
21,802
-2,116
-9% -$138K
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 0.01%
15,656
+5,969
+62% +$536K
DON icon
515
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.38M 0.01%
+26,806
New +$1.38M
SPLV icon
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.38M 0.01%
19,339
-863
-4% -$62.1K
SCCO icon
517
Southern Copper
SCCO
$143B
$1.37M 0.01%
9,755
+92
+1% +$12.2K
BNDX icon
518
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.37M 0.01%
28,376
+5,484
+24% +$271K
SPYI icon
519
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.36M 0.01%
25,904
-13,529
-34% -$710K
GM icon
520
General Motors
GM
$80.4B
$1.35M 0.01%
16,638
+1,533
+10% +$108K
RKT icon
521
Rocket Companies
RKT
$36.5B
$1.34M 0.01%
69,072
+1,216
+2% +$21.7K
BTC
522
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.34M 0.01%
34,481
+5,132
+17% +$227K
GWW icon
523
W.W. Grainger
GWW
$65.3B
$1.33M 0.01%
1,321
+138
+12% +$134K
VLO icon
524
Valero Energy
VLO
$90.1B
$1.33M 0.01%
8,184
+386
+5% +$65.4K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$64.1B
$1.32M 0.01%
5,087
+141
+3% +$37.3K
19 20
21
22 23

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.