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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
SFBS
676
ServisFirst Bancshares
SFBS
$4.89B
$648K ﹤0.01%
9,032
+11
+0.1% +$807
FSK icon
677
FS KKR Capital
FSK
$2.96B
$645K ﹤0.01%
43,542
-2,783
-6% -$42.2K
CPHC icon
678
Canterbury Park Holding Corp
CPHC
$78.8M
$642K ﹤0.01%
41,682
– –
SYF icon
679
Synchrony
SYF
$24.7B
$639K ﹤0.01%
7,665
+1,325
+21% +$101K
FV icon
680
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$635K ﹤0.01%
10,090
-1,334
-12% -$82.6K
TTE icon
681
TotalEnergies
TTE
$195B
$628K ﹤0.01%
9,600
-623
-6% -$39.4K
QUS icon
682
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$626K ﹤0.01%
3,596
– –
CFG icon
683
Citizens Financial Group
CFG
$30.3B
$624K ﹤0.01%
10,689
+1,465
+16% +$78.7K
RODM icon
684
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$615K ﹤0.01%
16,637
– –
EPD icon
685
Enterprise Products Partners
EPD
$82.3B
$613K ﹤0.01%
19,134
-11,097
-37% -$351K
SPHQ icon
686
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$612K ﹤0.01%
8,152
+2,111
+35% +$157K
AMP icon
687
Ameriprise Financial
AMP
$48.3B
$611K ﹤0.01%
1,246
+156
+14% +$74K
EXC icon
688
Exelon
EXC
$47.2B
$610K ﹤0.01%
14,005
+475
+4% +$21.7K
HLT icon
689
Hilton Worldwide
HLT
$72.1B
$609K ﹤0.01%
2,119
+82
+4% +$22.3K
VGIT icon
690
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$602K ﹤0.01%
10,047
+293
+3% +$17.6K
SUSB icon
691
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$602K ﹤0.01%
23,841
+544
+2% +$13.7K
FISV
692
Fiserv Inc
FISV
$28.8B
$592K ﹤0.01%
8,820
-78,227
-90% -$6.55M
OXLC
693
Oxford Lane Capital
OXLC
$894M
$588K ﹤0.01%
40,135
– –
HUBB icon
694
Hubbell
HUBB
$25B
$584K ﹤0.01%
1,315
+10
+0.8% +$4.38K
ADSK icon
695
Autodesk
ADSK
$49.5B
$580K ﹤0.01%
1,958
+307
+19% +$92.9K
PCG icon
696
PG&E
PCG
$38.3B
$579K ﹤0.01%
36,033
+9,358
+35% +$149K
EXPE icon
697
Expedia Group
EXPE
$35.4B
$577K ﹤0.01%
2,037
+502
+33% +$124K
ACP
698
abrdn Income Credit Strategies Fund
ACP
$635M
$572K ﹤0.01%
105,639
-7,900
-7% -$43.5K
ZBH icon
699
Zimmer Biomet
ZBH
$18.2B
$569K ﹤0.01%
6,333
+539
+9% +$51.1K
SPOT icon
700
Spotify
SPOT
$103B
$569K ﹤0.01%
979
+142
+17% +$88.8K
26 27
28
29 30

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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.