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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
CINF icon
801
Cincinnati Financial
CINF
$27.3B
$401K ﹤0.01%
2,453
+36
+1% +$5.83K
WSM icon
802
Williams-Sonoma
WSM
$26.9B
$400K ﹤0.01%
2,241
-28
-1% -$5.25K
RSPT icon
803
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$400K ﹤0.01%
8,787
+3,407
+63% +$155K
TWLO icon
804
Twilio
TWLO
$30B
$399K ﹤0.01%
2,806
-18
-0.6% -$2.23K
SPG icon
805
Simon Property Group
SPG
$74.4B
$399K ﹤0.01%
2,154
+89
+4% +$16.2K
LVS icon
806
Las Vegas Sands
LVS
$31.7B
$396K ﹤0.01%
6,087
+1,816
+43% +$111K
SIVR icon
807
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$395K ﹤0.01%
+5,843
New +$307K
CTRA
808
DELISTED
Coterra Energy
CTRA
$394K ﹤0.01%
14,957
-489
-3% -$12.3K
CTVA icon
809
Corteva
CTVA
$52.6B
$392K ﹤0.01%
5,852
+1,050
+22% +$67.9K
FITB
810
Fifth Third Bancorp
FITB
$51.2B
$388K ﹤0.01%
8,299
+165
+2% +$7.26K
CEF icon
811
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$388K ﹤0.01%
8,474
– –
STAG icon
812
STAG Industrial
STAG
$7.38B
$388K ﹤0.01%
10,542
+3,544
+51% +$135K
ES icon
813
Eversource Energy
ES
$26.9B
$381K ﹤0.01%
5,653
-1,233
-18% -$86.6K
DFNM icon
814
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$379K ﹤0.01%
7,873
-53
-0.7% -$2.55K
RA
815
Brookfield Real Assets Income Fund
RA
$708M
$379K ﹤0.01%
29,251
-986
-3% -$12.9K
MSCI icon
816
MSCI
MSCI
$41.6B
$378K ﹤0.01%
658
-14
-2% -$7.85K
KNSL icon
817
Kinsale Capital Group
KNSL
$8.12B
$376K ﹤0.01%
962
+42
+5% +$17.1K
CTSH icon
818
Cognizant
CTSH
$24.9B
$375K ﹤0.01%
4,521
+1,466
+48% +$110K
USTB icon
819
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$375K ﹤0.01%
7,380
+5,973
+425% +$304K
AXON
820
Axon Enterprise
AXON
$42.5B
$374K ﹤0.01%
658
-116
-15% -$72K
CLX icon
821
Clorox
CLX
$11.6B
$374K ﹤0.01%
3,706
-6,802
-65% -$738K
IVOG icon
822
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$373K ﹤0.01%
3,106
-147
-5% -$17.6K
GJUL icon
823
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$372K ﹤0.01%
9,000
– –
FVD icon
824
First Trust Value Line Dividend Fund
FVD
$8.32B
$370K ﹤0.01%
8,038
-474
-6% -$21.8K
PFG icon
825
Principal Financial Group
PFG
$24.3B
$370K ﹤0.01%
4,193
+749
+22% +$63.2K
31 32
33
34 35

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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.