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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
XOM icon
576
PUT
ExxonMobil
XOM
$644B
$1.01M 0.01%
8,400
– –
DDOG icon
577
Datadog
DDOG
$95.4B
$1.01M 0.01%
7,398
-715
-9% -$113K
FUBO icon
578
FuboTV Inc
FUBO
$261M
$1M 0.01%
33,226
-3
-0% -$120
LNG icon
579
Cheniere Energy
LNG
$55.2B
$1M 0.01%
5,163
+10
+0.2% +$2.1K
GOOGL icon
580
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.01%
3,200
+700
+28% +$200K
DELL icon
581
Dell
DELL
$262B
$1M 0.01%
7,953
+1,038
+15% +$146K
ROL icon
582
Rollins
ROL
$18.3B
$1,000K 0.01%
16,657
+606
+4% +$35.6K
XLI icon
583
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$994K 0.01%
6,407
-130,755
-95% -$20.1M
SLV icon
584
iShares Silver Trust
SLV
$28B
$991K 0.01%
15,382
+2,211
+17% +$111K
LDOS icon
585
Leidos
LDOS
$14.5B
$983K 0.01%
5,449
-1,284
-19% -$243K
SNPS icon
586
Synopsys
SNPS
$74.4B
$982K 0.01%
2,090
-286
-12% -$127K
AIG icon
587
American International
AIG
$41.7B
$980K 0.01%
11,451
+831
+8% +$66.5K
JMUB icon
588
JPMorgan Municipal ETF
JMUB
$8.3B
$977K 0.01%
19,349
-3,086
-14% -$156K
DAL icon
589
Delta Air Lines
DAL
$57.5B
$973K 0.01%
14,016
+1,509
+12% +$94.3K
RCL icon
590
Royal Caribbean
RCL
$85.1B
$973K 0.01%
3,487
+1,587
+84% +$448K
ACGL icon
591
Arch Capital
ACGL
$34.3B
$967K 0.01%
10,080
+1,484
+17% +$136K
SNOW icon
592
Snowflake
SNOW
$102B
$966K 0.01%
4,405
+122
+3% +$29.8K
CGW icon
593
Invesco S&P Global Water Index ETF
CGW
$1.05B
$962K 0.01%
15,272
-646
-4% -$41.3K
PGRO icon
594
Putnam Focused Large Cap Growth ETF
PGRO
$110M
$961K 0.01%
21,520
+4
+0% +$179
MDY icon
595
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$957K 0.01%
1,587
+255
+19% +$153K
GBTC icon
596
Grayscale Bitcoin Trust
GBTC
$9.45B
$954K 0.01%
13,958
+85
+0.6% +$6.66K
HYMB icon
597
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$954K 0.01%
38,237
-1,183
-3% -$29.6K
MGK icon
598
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$951K 0.01%
11,520
-590
-5% -$48.5K
CHD icon
599
Church & Dwight Co
CHD
$23.4B
$949K 0.01%
11,318
+904
+9% +$77.2K
HOOD icon
600
Robinhood
HOOD
$77.8B
$935K 0.01%
8,265
+3,678
+80% +$478K
22 23
24
25 26

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IMPI
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AIM
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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.