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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
ECL icon
601
Ecolab
ECL
$78.1B
$925K 0.01%
3,524
+353
+11% +$94K
F icon
602
Ford
F
$58.5B
$924K 0.01%
70,426
+4,075
+6% +$52.5K
JCI icon
603
Johnson Controls International
JCI
$88.8B
$922K 0.01%
7,696
+472
+7% +$54.2K
BP icon
604
BP
BP
$116B
$916K 0.01%
26,382
+3,119
+13% +$109K
PH icon
605
Parker-Hannifin
PH
$123B
$916K 0.01%
1,042
+104
+11% +$85.1K
OEF icon
606
iShares S&P 100 ETF
OEF
$20.1B
$908K 0.01%
2,648
+635
+32% +$216K
DYNF icon
607
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$907K 0.01%
14,916
-692
-4% -$41.6K
AEM icon
608
Agnico Eagle Mines
AEM
$73.6B
$907K 0.01%
5,350
+1,578
+42% +$265K
ENB icon
609
Enbridge
ENB
$119B
$906K 0.01%
18,936
+1,610
+9% +$76.9K
FMUB
610
Fidelity Municipal Bond Opportunities ETF
FMUB
$237M
$895K 0.01%
17,559
+537
+3% +$27.4K
GSLC icon
611
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$870K 0.01%
6,575
+859
+15% +$113K
MTB icon
612
M&T Bank
MTB
$35.7B
$870K 0.01%
4,318
-52
-1% -$9.94K
PRU icon
613
Prudential Financial
PRU
$42.4B
$869K 0.01%
7,695
-328
-4% -$35.2K
IAUM icon
614
iShares Gold Trust Micro
IAUM
$6.35B
$864K 0.01%
20,105
+5,000
+33% +$207K
MCO icon
615
Moody's
MCO
$82.8B
$850K 0.01%
1,664
+20
+1% +$9.76K
FNDX icon
616
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$850K 0.01%
31,228
-886
-3% -$23.7K
XJH icon
617
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$846K 0.01%
18,938
+282
+2% +$12.4K
ITA icon
618
iShares US Aerospace & Defense ETF
ITA
$14.2B
$826K 0.01%
3,848
-138,661
-97% -$29M
LYV icon
619
Live Nation Entertainment
LYV
$40.6B
$823K 0.01%
5,775
+706
+14% +$101K
SOFI icon
620
SoFi Technologies
SOFI
$21B
$816K 0.01%
31,168
+2,458
+9% +$68.5K
FESM icon
621
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$813K 0.01%
+21,521
New +$803K
BITB icon
622
Bitwise Bitcoin ETF
BITB
$2.41B
$813K 0.01%
17,086
+1,210
+8% +$65.8K
ISTB icon
623
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$812K 0.01%
16,663
+13
+0.1% +$634
VTR icon
624
Ventas
VTR
$48B
$806K 0.01%
10,417
+1,821
+21% +$137K
PYLD icon
625
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$799K 0.01%
29,950
+1,850
+7% +$49.6K
23 24
25
26 27

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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.