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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
VRSK icon
551
Verisk Analytics
VRSK
$25.4B
$1.15M 0.01%
5,120
+392
+8% +$88.5K
IXC icon
552
iShares Global Energy ETF
IXC
$2.79B
$1.13M 0.01%
27,002
+535
+2% +$22.5K
MINT icon
553
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 0.01%
11,237
-409
-4% -$41.1K
BUFT icon
554
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.12M 0.01%
45,650
-1,375
-3% -$33.5K
MET icon
555
MetLife
MET
$61.9B
$1.11M 0.01%
14,066
+369
+3% +$29.2K
WRB icon
556
W.R. Berkley
WRB
$26.9B
$1.11M 0.01%
15,827
+1,684
+12% +$124K
SKYY icon
557
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.11M 0.01%
8,520
+27
+0.3% +$3.61K
EA icon
558
Electronic Arts
EA
$53B
$1.11M 0.01%
5,423
+711
+15% +$144K
MMM icon
559
3M
MMM
$90.9B
$1.11M 0.01%
6,915
+198
+3% +$32.4K
MSTR icon
560
Strategy Inc
MSTR
$34.1B
$1.1M 0.01%
7,256
+389
+6% +$89.6K
SPTL icon
561
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.1M 0.01%
41,418
+93
+0.2% +$2.51K
AGG icon
562
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.01%
10,946
-926
-8% -$92.9K
MELI icon
563
Mercado Libre
MELI
$95.2B
$1.09M 0.01%
541
-39
-7% -$81.9K
XNOV icon
564
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$1.07M 0.01%
28,300
+27,000
+2,077% +$1M
SFLR icon
565
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.07M 0.01%
29,006
+28,964
+68,962% +$1.06M
DMBS icon
566
DoubleLine Mortgage ETF
DMBS
$698M
$1.07M 0.01%
21,472
+7,019
+49% +$349K
APRB
567
Aptus April Buffer ETF
APRB
$24.6M
$1.06M 0.01%
+41,570
New +$1.05M
QFLR icon
568
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$1.06M 0.01%
+30,835
New +$1.05M
CBOE icon
569
Cboe Global Markets
CBOE
$32.5B
$1.06M 0.01%
4,204
-1,360
-24% -$338K
KR icon
570
Kroger
KR
$35.4B
$1.05M 0.01%
16,746
+1,604
+11% +$105K
ALL icon
571
Allstate
ALL
$68B
$1.04M 0.01%
5,000
+218
+5% +$44.6K
ARKK icon
572
ARK Innovation ETF
ARKK
$5.64B
$1.04M 0.01%
13,512
+41
+0.3% +$3.4K
EW icon
573
Edwards Lifesciences
EW
$49.6B
$1.03M 0.01%
12,117
+2,750
+29% +$226K
MA icon
574
PUT
Mastercard
MA
$502B
$1.03M 0.01%
+1,800
New +$1.01M
BSMR icon
575
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.03M 0.01%
43,361
+279
+0.6% +$6.6K
21 22
23
24 25

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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.