We are live on ! Find out more
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
TDG icon
776
TransDigm Group
TDG
$70.2B
$438K ﹤0.01%
329
-6
-2% -$7.87K
AME icon
777
Ametek
AME
$55.4B
$435K ﹤0.01%
2,120
+100
+5% +$19.5K
FOXA icon
778
Fox Class A
FOXA
$24.5B
$433K ﹤0.01%
5,928
+974
+20% +$63.6K
BKR icon
779
Baker Hughes
BKR
$60B
$433K ﹤0.01%
9,506
+428
+5% +$20.3K
XLU icon
780
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$432K ﹤0.01%
10,120
-1,644
-14% -$72.8K
CCJ icon
781
Cameco
CCJ
$37.6B
$431K ﹤0.01%
4,716
+72
+2% +$6.48K
NFLT icon
782
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$426K ﹤0.01%
18,504
– –
TQQQ icon
783
ProShares UltraPro QQQ
TQQQ
$32.1B
$425K ﹤0.01%
8,065
-887
-10% -$47.7K
STT icon
784
State Street
STT
$50.6B
$424K ﹤0.01%
3,289
+406
+14% +$48.6K
SWK icon
785
Stanley Black & Decker
SWK
$14.3B
$423K ﹤0.01%
5,699
+498
+10% +$35.1K
XYL icon
786
Xylem
XYL
$27.3B
$423K ﹤0.01%
3,106
+124
+4% +$17.8K
VRSN icon
787
VeriSign
VRSN
$26.2B
$422K ﹤0.01%
1,739
+300
+21% +$75.4K
JBBB icon
788
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$422K ﹤0.01%
8,848
-10,977
-55% -$526K
TFLO icon
789
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$422K ﹤0.01%
8,363
-509
-6% -$25.7K
EIX icon
790
Edison International
EIX
$28.2B
$421K ﹤0.01%
7,011
+2,605
+59% +$149K
INTF icon
791
iShares International Equity Factor ETF
INTF
$3.62B
$419K ﹤0.01%
11,094
+2
+0% +$73
TDIV icon
792
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$418K ﹤0.01%
4,320
+126
+3% +$12.4K
DLN icon
793
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$418K ﹤0.01%
4,746
+3,505
+282% +$306K
NDAQ icon
794
Nasdaq
NDAQ
$52.7B
$412K ﹤0.01%
4,241
+882
+26% +$79.3K
VEU icon
795
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$411K ﹤0.01%
5,594
-622
-10% -$45.2K
ODFL icon
796
Old Dominion Freight Line
ODFL
$44.1B
$411K ﹤0.01%
2,620
-28
-1% -$4.01K
IDEV icon
797
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$411K ﹤0.01%
4,978
-778,525
-99% -$63.3M
FDVV icon
798
Fidelity High Dividend ETF
FDVV
$10.1B
$410K ﹤0.01%
7,234
-211
-3% -$11.9K
JBL icon
799
Jabil
JBL
$33B
$406K ﹤0.01%
1,781
+128
+8% +$27.3K
ZM icon
800
Zoom
ZM
$28.2B
$406K ﹤0.01%
4,701
+2,219
+89% +$187K
30 31
32
33 34

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.