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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
BSV icon
751
Vanguard Short-Term Bond ETF
BSV
$44.7B
$473K ﹤0.01%
6,003
+163
+3% +$12.9K
TCAF icon
752
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$473K ﹤0.01%
12,369
+9
+0.1% +$345
IQV icon
753
IQVIA
IQV
$38.7B
$471K ﹤0.01%
2,089
+194
+10% +$42.2K
IAU icon
754
iShares Gold Trust
IAU
$62.9B
$470K ﹤0.01%
5,785
+585
+11% +$45.8K
RDDT icon
755
Reddit
RDDT
$27.1B
$468K ﹤0.01%
2,035
+94
+5% +$19.8K
PFM icon
756
Invesco Dividend Achievers ETF
PFM
$791M
$466K ﹤0.01%
9,040
– –
VST icon
757
Vistra
VST
$50B
$465K ﹤0.01%
2,881
+537
+23% +$97.8K
VOOG icon
758
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$465K ﹤0.01%
6,270
+360
+6% +$26.5K
TPR icon
759
Tapestry
TPR
$30.8B
$464K ﹤0.01%
3,634
-18
-0.5% -$2.06K
PRF icon
760
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$463K ﹤0.01%
9,860
+383
+4% +$17.6K
GPN icon
761
Global Payments
GPN
$23B
$463K ﹤0.01%
5,977
-415
-6% -$33.4K
FPE icon
762
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$461K ﹤0.01%
25,295
+73
+0.3% +$1.33K
HIMU
763
iShares High Yield Muni Active ETF
HIMU
$2.38B
$458K ﹤0.01%
9,403
+1,257
+15% +$61.7K
FFLC icon
764
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$457K ﹤0.01%
8,561
+6,385
+293% +$336K
NXTG icon
765
First Trust Indxx NextG ETF
NXTG
$536M
$456K ﹤0.01%
4,230
– –
VONE icon
766
Vanguard Russell 1000 ETF
VONE
$8.27B
$455K ﹤0.01%
1,472
+62
+4% +$19K
RYAN icon
767
Ryan Specialty Holdings
RYAN
$5.72B
$454K ﹤0.01%
8,792
-135
-2% -$7.4K
WDC icon
768
Western Digital
WDC
$188B
$454K ﹤0.01%
2,634
+884
+51% +$134K
DMXF icon
769
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$449K ﹤0.01%
5,979
+70
+1% +$5.34K
OKE icon
770
Oneok
OKE
$57.2B
$448K ﹤0.01%
6,090
+849
+16% +$60.1K
ICF icon
771
iShares Select U.S. REIT ETF
ICF
$2.09B
$445K ﹤0.01%
7,464
-158
-2% -$9.6K
DSEP icon
772
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$445K ﹤0.01%
9,900
– –
TBIL
773
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$444K ﹤0.01%
8,900
– –
CIEN icon
774
Ciena
CIEN
$53.4B
$442K ﹤0.01%
1,889
+72
+4% +$14K
CSQ icon
775
Calamos Strategic Total Return Fund
CSQ
$3.23B
$441K ﹤0.01%
22,958
-473
-2% -$9.01K
29 30
31
32 33

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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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GC
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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.