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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
CAG icon
626
Conagra Brands
CAG
$6.94B
$798K 0.01%
+46,109
New +$819K
FSIG icon
627
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$787K 0.01%
41,000
– –
GLW icon
628
Corning
GLW
$119B
$781K 0.01%
8,917
+933
+12% +$80.4K
CCI icon
629
Crown Castle
CCI
$33.3B
$780K 0.01%
8,779
+464
+6% +$42.7K
TPL icon
630
Texas Pacific Land
TPL
$27.8B
$779K 0.01%
2,713
-194
-7% -$59.2K
MKL icon
631
Markel Group
MKL
$23.3B
$770K 0.01%
358
+1
+0.3% +$2.03K
BDVL
632
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
$768K 0.01%
30,977
+658
+2% +$16.5K
BHP icon
633
BHP
BHP
$215B
$766K 0.01%
12,688
-489
-4% -$27.8K
USXF icon
634
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$762K 0.01%
13,232
+15
+0.1% +$863
NXPI icon
635
NXP Semiconductors
NXPI
$57.8B
$752K 0.01%
3,464
+43
+1% +$9.22K
VEEV icon
636
Veeva Systems
VEEV
$33.1B
$752K 0.01%
3,367
+260
+8% +$69K
BRO icon
637
Brown & Brown
BRO
$23.6B
$751K 0.01%
9,417
-74
-0.8% -$6.17K
VONV icon
638
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$750K 0.01%
8,131
+97
+1% +$8.8K
WMG icon
639
Warner Music
WMG
$13.5B
$748K 0.01%
24,389
+3,591
+17% +$110K
CGSD icon
640
Capital Group Short Duration Income ETF
CGSD
$2.38B
$745K 0.01%
28,650
– –
IEUR icon
641
iShares Core MSCI Europe ETF
IEUR
$8.97B
$738K 0.01%
10,400
+213
+2% +$14.7K
AUBN icon
642
Auburn National Bancorp
AUBN
$91.3M
$735K 0.01%
27,290
– –
TEAM icon
643
Atlassian
TEAM
$25.6B
$731K 0.01%
4,510
+2,247
+99% +$353K
CLH icon
644
Clean Harbors
CLH
$16.5B
$731K 0.01%
3,118
-67
-2% -$15.3K
ORLY icon
645
O'Reilly Automotive
ORLY
$72.9B
$731K 0.01%
8,012
+282
+4% +$27.6K
CARR icon
646
Carrier Global
CARR
$51B
$728K 0.01%
13,782
+3,414
+33% +$190K
ABNB icon
647
Airbnb
ABNB
$89.9B
$728K 0.01%
5,365
+877
+20% +$109K
AVGO icon
648
PUT
Broadcom
AVGO
$1.85T
$727K 0.01%
+2,100
New +$751K
YUM icon
649
Yum! Brands
YUM
$41.8B
$726K 0.01%
4,798
-607
-11% -$89.9K
AWK icon
650
American Water Works
AWK
$26.7B
$724K 0.01%
5,546
+2
+0% +$267
24 25
26
27 28

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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.