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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
FAST icon
651
Fastenal
FAST
$54.7B
$723K 0.01%
18,009
+1,537
+9% +$64.7K
POET icon
652
POET Technologies
POET
$1.21B
$720K 0.01%
113,709
+8,000
+8% +$50.7K
NUE icon
653
Nucor
NUE
$58.6B
$718K 0.01%
4,401
+201
+5% +$30.2K
ROST icon
654
Ross Stores
ROST
$80.5B
$713K 0.01%
3,959
+581
+17% +$97K
CLS icon
655
Celestica
CLS
$38.1B
$712K 0.01%
2,409
+769
+47% +$232K
EAGG icon
656
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$711K 0.01%
14,858
+326
+2% +$15.7K
TEL icon
657
TE Connectivity
TEL
$59.6B
$710K 0.01%
3,119
-420
-12% -$97.1K
TDVG icon
658
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$706K 0.01%
15,709
+276
+2% +$12.3K
CTBI icon
659
Community Trust Bancorp
CTBI
$1.42B
$706K 0.01%
12,494
+2
+0% +$111
PEG icon
660
Public Service Enterprise Group
PEG
$38.2B
$703K 0.01%
8,761
+272
+3% +$22.2K
WEC icon
661
WEC Energy
WEC
$35.7B
$701K 0.01%
6,644
+61
+0.9% +$6.75K
PYPL icon
662
PayPal
PYPL
$48.9B
$695K 0.01%
11,904
-2,354
-17% -$153K
CAH icon
663
Cardinal Health
CAH
$53.9B
$693K 0.01%
3,370
+803
+31% +$151K
GOOG icon
664
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$690K ﹤0.01%
2,200
-300
-12% -$85.9K
WDAY icon
665
Workday
WDAY
$39.6B
$690K ﹤0.01%
3,211
+283
+10% +$64.3K
DHI icon
666
D.R. Horton
DHI
$40B
$684K ﹤0.01%
4,751
+924
+24% +$141K
DES icon
667
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$675K ﹤0.01%
20,168
+19,646
+3,764% +$656K
EXE
668
Expand Energy Corp
EXE
$21.8B
$673K ﹤0.01%
6,101
-369
-6% -$40.9K
FNB icon
669
FNB Corp
FNB
$6.73B
$666K ﹤0.01%
38,954
+215
+0.6% +$3.51K
VDC icon
670
Vanguard Consumer Staples ETF
VDC
$7.97B
$664K ﹤0.01%
3,145
+48
+2% +$10.2K
WBD icon
671
Warner Bros
WBD
$65.9B
$659K ﹤0.01%
22,850
+3,581
+19% +$83.7K
NTR icon
672
Nutrien
NTR
$33.2B
$658K ﹤0.01%
10,657
+267
+3% +$15.7K
SHEL icon
673
Shell
SHEL
$254B
$657K ﹤0.01%
8,947
+594
+7% +$43.8K
RPRX icon
674
Royalty Pharma
RPRX
$25.9B
$650K ﹤0.01%
16,833
+2,750
+20% +$105K
DUSB icon
675
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$649K ﹤0.01%
12,812
+10,725
+514% +$544K
25 26
27
28 29

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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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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.