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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
STLD icon
826
Steel Dynamics
STLD
$36B
$370K ﹤0.01%
2,182
+35
+2% +$5.56K
TM icon
827
Toyota
TM
$224B
$368K ﹤0.01%
1,721
+79
+5% +$16K
VHT icon
828
Vanguard Health Care ETF
VHT
$18.1B
$366K ﹤0.01%
1,272
+103
+9% +$28.8K
RL icon
829
Ralph Lauren
RL
$22.6B
$366K ﹤0.01%
+1,035
New +$353K
GSY icon
830
Invesco Ultra Short Duration ETF
GSY
$3.86B
$365K ﹤0.01%
7,264
+77
+1% +$3.87K
GSK icon
831
GSK
GSK
$104B
$364K ﹤0.01%
7,416
-73
-1% -$3.4K
JBHT icon
832
JB Hunt Transport Services
JBHT
$25.5B
$363K ﹤0.01%
+1,870
New +$321K
EBAY icon
833
eBay
EBAY
$50.6B
$363K ﹤0.01%
4,165
+64
+2% +$5.54K
EMB icon
834
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$361K ﹤0.01%
3,750
-326
-8% -$31.3K
NTRA icon
835
Natera
NTRA
$38.3B
$359K ﹤0.01%
1,568
+245
+19% +$51.1K
IBDR icon
836
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$358K ﹤0.01%
14,764
+8,390
+132% +$203K
ANGL icon
837
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$357K ﹤0.01%
12,162
+115
+1% +$3.38K
IAK icon
838
iShares US Insurance ETF
IAK
$508M
$356K ﹤0.01%
2,613
+2,175
+497% +$288K
BABA icon
839
Alibaba
BABA
$293B
$354K ﹤0.01%
2,413
+353
+17% +$57.5K
LGLV icon
840
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$352K ﹤0.01%
2,006
-37
-2% -$6.49K
FICO icon
841
Fair Isaac
FICO
$24.3B
$352K ﹤0.01%
208
+6
+3% +$10.3K
REGL icon
842
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$350K ﹤0.01%
4,156
+30
+0.7% +$2.52K
SOLS
843
Solstice Advanced Materials
SOLS
$9.56B
$349K ﹤0.01%
+7,187
New +$338K
KDP icon
844
Keurig Dr Pepper
KDP
$42.3B
$349K ﹤0.01%
+12,442
New +$342K
FHN icon
845
First Horizon
FHN
$12.2B
$348K ﹤0.01%
14,562
+3,265
+29% +$72.8K
NLR icon
846
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$348K ﹤0.01%
2,800
+2,345
+515% +$322K
XSEP icon
847
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$348K ﹤0.01%
8,200
– –
MPWR icon
848
Monolithic Power Systems
MPWR
$70.1B
$347K ﹤0.01%
383
+76
+25% +$73.1K
VRT icon
849
Vertiv
VRT
$93B
$347K ﹤0.01%
2,141
-23,303
-92% -$4.05M
EVRG icon
850
Evergy
EVRG
$19.1B
$347K ﹤0.01%
4,784
+50
+1% +$3.79K
32 33
34
35 36

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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.