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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
IGTR
701
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$561K ﹤0.01%
19,995
– –
SCHO icon
702
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$559K ﹤0.01%
22,925
-139
-0.6% -$3.39K
PALC icon
703
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$558K ﹤0.01%
+10,686
New +$552K
DASH icon
704
DoorDash
DASH
$85.5B
$552K ﹤0.01%
2,438
+1,647
+208% +$386K
NVO
705
Novo Nordisk
NVO
$208B
$549K ﹤0.01%
10,790
-1,162
-10% -$59.4K
XLRE icon
706
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$549K ﹤0.01%
13,595
+24
+0.2% +$988
EEM icon
707
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$548K ﹤0.01%
10,011
+4
+0% +$218
LH icon
708
Labcorp
LH
$25B
$548K ﹤0.01%
2,183
+149
+7% +$39.6K
SHYG icon
709
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$546K ﹤0.01%
12,745
-2,315
-15% -$99.3K
IWO icon
710
iShares Russell 2000 Growth ETF
IWO
$14.3B
$540K ﹤0.01%
1,672
-21
-1% -$6.83K
RDVI icon
711
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$540K ﹤0.01%
20,567
+13,567
+194% +$351K
TSPA icon
712
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$539K ﹤0.01%
+12,608
New +$536K
ATO icon
713
Atmos Energy
ATO
$28.8B
$538K ﹤0.01%
3,210
+83
+3% +$14.4K
MIST icon
714
Milestone Pharmaceuticals
MIST
$138M
$532K ﹤0.01%
263,200
+53,000
+25% +$114K
DOL icon
715
WisdomTree True Developed International Fund
DOL
$830M
$527K ﹤0.01%
+8,000
New +$508K
FIG
716
Figma
FIG
$12.9B
$522K ﹤0.01%
13,980
+5,470
+64% +$247K
PDT
717
John Hancock Premium Dividend Fund
PDT
$634M
$522K ﹤0.01%
41,099
-2,175
-5% -$28.2K
GEHC icon
718
GE HealthCare
GEHC
$30.7B
$517K ﹤0.01%
6,299
+163
+3% +$12.7K
EME icon
719
Emcor
EME
$35.2B
$516K ﹤0.01%
843
+62
+8% +$40.1K
VFH icon
720
Vanguard Financials ETF
VFH
$13.5B
$510K ﹤0.01%
3,822
-373
-9% -$48.4K
VBR icon
721
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$510K ﹤0.01%
2,408
-96
-4% -$20.1K
BBVA icon
722
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$509K ﹤0.01%
21,834
+1,284
+6% +$26.8K
UAL icon
723
United Airlines
UAL
$39.4B
$508K ﹤0.01%
4,543
+776
+21% +$78.4K
O icon
724
Realty Income
O
$59.6B
$507K ﹤0.01%
8,996
-1,848
-17% -$107K
TRMK icon
725
Trustmark
TRMK
$2.76B
$506K ﹤0.01%
12,992
+7
+0.1% +$272
27 28
29
30 31

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IMPI
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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.