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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
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$436B
$57.9M 0.41%
94,200
-56,400
-37% -$34.6M
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.3B
$57.2M 0.41%
2,182,505
+41,082
+2% +$1.07M
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.1B
$56M 0.4%
1,216,624
+31,911
+3% +$1.48M
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$54.8M 0.39%
1,599,145
+15,118
+1% +$510K
UPSD
55
Aptus Large Cap Upside ETF
UPSD
$114M
$53.4M 0.38%
1,993,040
+206,592
+12% +$5.5M
CAT icon
56
Caterpillar
CAT
$361B
$53.1M 0.38%
92,625
+2,194
+2% +$1.22M
LRCX icon
57
Lam Research
LRCX
$316B
$52.2M 0.37%
304,674
+3,143
+1% +$489K
GSEW icon
58
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$50.1M 0.36%
588,483
+25,200
+4% +$2.14M
BKAG icon
59
BNY Mellon Core Bond ETF
BKAG
$2.17B
$46M 0.33%
1,084,875
+126,686
+13% +$5.4M
DEFR
60
Aptus Deferred Income ETF
DEFR
$142M
$45.5M 0.33%
1,702,804
+539,458
+46% +$14.3M
MS icon
61
Morgan Stanley
MS
$319B
$45.1M 0.32%
254,311
+5,914
+2% +$986K
PGR icon
62
Progressive
PGR
$128B
$45.1M 0.32%
197,961
-29,053
-13% -$6.56M
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$45M 0.32%
647,858
+36,536
+6% +$2.48M
BBIN icon
64
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$43M 0.31%
594,360
+52,463
+10% +$3.75M
PG icon
65
Procter & Gamble
PG
$340B
$41.2M 0.3%
287,770
-9,982
-3% -$1.47M
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$41.2M 0.3%
199,225
+34,831
+21% +$6.89M
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$39.7M 0.28%
371,648
+12,937
+4% +$1.37M
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$39M 0.28%
+461,177
New +$38.7M
LQTI
69
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
$38M 0.27%
1,890,415
+355,169
+23% +$7.19M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$37.2M 0.27%
1,356,938
-23,333
-2% -$634K
BSCY
71
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$36.5M 0.26%
+1,738,078
New +$36.6M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.4M 0.26%
456,427
+11,556
+3% +$922K
BLK icon
73
Blackrock
BLK
$167B
$35.5M 0.25%
33,139
+1,088
+3% +$1.19M
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$35M 0.25%
788,646
+143,219
+22% +$6.26M
LOW icon
75
Lowe's Companies
LOW
$121B
$34.5M 0.25%
143,084
+5,475
+4% +$1.31M
1 2
3
4 5

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IMPI
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AIM
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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.