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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
FIX icon
726
Comfort Systems
FIX
$60.9B
$503K ﹤0.01%
539
+103
+24% +$95.1K
IYH icon
727
iShares US Healthcare ETF
IYH
$3.37B
$501K ﹤0.01%
7,701
+13
+0.2% +$820
ULTA icon
728
Ulta Beauty
ULTA
$22B
$499K ﹤0.01%
825
+58
+8% +$31.9K
CRCL
729
Circle Internet Group
CRCL
$15.6B
$499K ﹤0.01%
6,291
+1,432
+29% +$148K
FENI icon
730
Fidelity Enhanced International ETF
FENI
$10.8B
$496K ﹤0.01%
13,564
+5,384
+66% +$193K
REET icon
731
iShares Global REIT ETF
REET
$5.09B
$495K ﹤0.01%
19,845
-867
-4% -$21.9K
FEZ icon
732
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$492K ﹤0.01%
7,648
+12
+0.2% +$757
AR icon
733
Antero Resources
AR
$11.1B
$491K ﹤0.01%
+14,258
New +$483K
VTWO icon
734
Vanguard Russell 2000 ETF
VTWO
$17.3B
$491K ﹤0.01%
4,933
+4
+0.1% +$398
PCAR icon
735
PACCAR
PCAR
$69.8B
$490K ﹤0.01%
4,472
+298
+7% +$30.5K
KVYO icon
736
Klaviyo
KVYO
$5.34B
$489K ﹤0.01%
15,061
-92
-0.6% -$2.58K
WAB icon
737
Wabtec
WAB
$49.1B
$488K ﹤0.01%
2,286
+182
+9% +$37.4K
SPYV icon
738
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$486K ﹤0.01%
8,562
+1,358
+19% +$76.3K
AON icon
739
Aon
AON
$76.5B
$486K ﹤0.01%
1,378
-34
-2% -$11.9K
OTIS icon
740
Otis Worldwide
OTIS
$27.4B
$485K ﹤0.01%
5,556
+70
+1% +$6.26K
ACWI icon
741
iShares MSCI ACWI ETF
ACWI
$32.5B
$482K ﹤0.01%
3,409
+89
+3% +$12.5K
MKC icon
742
McCormick & Company Non-Voting
MKC
$13.7B
$480K ﹤0.01%
7,043
-85
-1% -$5.65K
AZN icon
743
AstraZeneca
AZN
$263B
$478K ﹤0.01%
2,599
+90
+4% +$15.8K
A icon
744
Agilent Technologies
A
$39.1B
$478K ﹤0.01%
3,510
+198
+6% +$28.5K
HAL icon
745
Halliburton
HAL
$26.9B
$477K ﹤0.01%
16,894
+2,028
+14% +$53.5K
RY icon
746
Royal Bank of Canada
RY
$291B
$475K ﹤0.01%
2,786
+130
+5% +$20K
IYR icon
747
iShares US Real Estate ETF
IYR
$4.66B
$475K ﹤0.01%
5,058
+1,325
+35% +$126K
PDI icon
748
PIMCO Dynamic Income Fund
PDI
$7.39B
$475K ﹤0.01%
26,797
-100
-0.4% -$1.83K
COHR icon
749
Coherent
COHR
$51.4B
$474K ﹤0.01%
2,569
-11
-0.4% -$1.65K
WAT icon
750
Waters Corp
WAT
$37B
$474K ﹤0.01%
1,247
+6
+0.5% +$2.21K
28 29
30
31 32

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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.