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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
ED icon
526
Consolidated Edison
ED
$40.1B
$1.3M 0.01%
13,116
+1,739
+15% +$173K
CMG icon
527
Chipotle Mexican Grill
CMG
$47.2B
$1.29M 0.01%
34,977
+2,163
+7% +$78.2K
DVY icon
528
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.01%
9,100
-3
-0% -$424
REGN icon
529
Regeneron Pharmaceuticals
REGN
$78.5B
$1.28M 0.01%
1,663
+161
+11% +$109K
AVUV icon
530
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.28M 0.01%
12,564
+7,661
+156% +$766K
VRIG icon
531
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.27M 0.01%
50,734
+44,633
+732% +$1.12M
FTNT icon
532
Fortinet
FTNT
$119B
$1.27M 0.01%
15,943
+1,139
+8% +$94.5K
TSN icon
533
Tyson Foods
TSN
$20.4B
$1.26M 0.01%
+21,512
New +$1.18M
OXY icon
534
Occidental Petroleum
OXY
$56.8B
$1.25M 0.01%
30,301
+15,957
+111% +$666K
AVEM icon
535
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.24M 0.01%
16,114
+15,784
+4,783% +$1.21M
TRPA
536
Hartford AAA CLO ETF
TRPA
$103M
$1.23M 0.01%
+31,705
New +$1.23M
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.21M 0.01%
13,872
-2,795
-17% -$250K
BDYN
538
iShares Dynamic Equity Active ETF
BDYN
$3B
$1.21M 0.01%
47,131
-3,447
-7% -$88.3K
CVS icon
539
CVS Health
CVS
$133B
$1.2M 0.01%
15,060
+246
+2% +$19.4K
EMXC icon
540
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.19M 0.01%
16,410
+406
+3% +$28.8K
OCTB
541
Aptus October Buffer ETF
OCTB
$44.1M
$1.19M 0.01%
+46,547
New +$1.18M
DIA icon
542
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.17M 0.01%
2,436
+25
+1% +$11.8K
GIS icon
543
General Mills
GIS
$19.1B
$1.17M 0.01%
25,177
-175
-0.7% -$8.32K
IWN icon
544
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.17M 0.01%
6,442
-23
-0.4% -$4.13K
CNC icon
545
Centene
CNC
$30.7B
$1.17M 0.01%
28,361
+8,704
+44% +$326K
CDNS icon
546
Cadence Design Systems
CDNS
$93.6B
$1.17M 0.01%
3,730
+82
+2% +$26.8K
JULB
547
Aptus July Buffer ETF
JULB
$44M
$1.16M 0.01%
+45,458
New +$1.15M
HIG icon
548
Hartford Financial Services
HIG
$38.9B
$1.16M 0.01%
8,429
+793
+10% +$105K
ESML icon
549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.16M 0.01%
25,141
-347
-1% -$15.8K
XLV icon
550
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.15M 0.01%
7,432
+1,002
+16% +$150K
20 21
22
23 24

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.