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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
DOV icon
851
Dover
DOV
$27.6B
$345K ﹤0.01%
1,767
+274
+18% +$49.9K
APO icon
852
Apollo Global Management
APO
$72.4B
$345K ﹤0.01%
2,381
+67
+3% +$8.9K
AR icon
853
PUT
Antero Resources
AR
$11.1B
$345K ﹤0.01%
+10,000
New +$339K
DFIV icon
854
Dimensional International Value ETF
DFIV
$21.3B
$343K ﹤0.01%
6,873
+72
+1% +$3.42K
SCHY icon
855
Schwab International Dividend Equity ETF
SCHY
$2.5B
$343K ﹤0.01%
11,497
+123
+1% +$3.55K
XAR icon
856
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$342K ﹤0.01%
1,417
-31
-2% -$7.37K
IJJ icon
857
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$338K ﹤0.01%
2,565
-142
-5% -$18.5K
CBRE icon
858
CBRE Group
CBRE
$42.5B
$335K ﹤0.01%
2,082
+126
+6% +$19.8K
IR icon
859
Ingersoll Rand
IR
$32.6B
$334K ﹤0.01%
4,217
+35
+0.8% +$2.76K
BNL icon
860
Broadstone Net Lease
BNL
$4.11B
$333K ﹤0.01%
19,191
– –
VIS icon
861
Vanguard Industrials ETF
VIS
$8.1B
$333K ﹤0.01%
1,117
+67
+6% +$19.9K
IRM icon
862
Iron Mountain
IRM
$36.4B
$332K ﹤0.01%
4,000
+200
+5% +$18.7K
CIBR icon
863
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$330K ﹤0.01%
4,619
+4
+0.1% +$300
PNFP icon
864
Pinnacle Financial Partners Inc
PNFP
$15.9B
$329K ﹤0.01%
3,449
+334
+11% +$30.7K
QTEC icon
865
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$326K ﹤0.01%
1,418
+47
+3% +$11K
GRNB icon
866
VanEck Green Bond ETF
GRNB
$184M
$326K ﹤0.01%
13,405
+311
+2% +$7.59K
XLP icon
867
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$325K ﹤0.01%
4,185
+206
+5% +$16.1K
AB icon
868
AllianceBernstein
AB
$3.43B
$324K ﹤0.01%
8,411
-250
-3% -$9.91K
JUST icon
869
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$323K ﹤0.01%
3,341
-97
-3% -$9.26K
CEMB icon
870
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$322K ﹤0.01%
7,026
-626
-8% -$28.8K
NU icon
871
Nu Holdings
NU
$69.2B
$318K ﹤0.01%
19,008
+624
+3% +$10K
SMLF icon
872
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$318K ﹤0.01%
4,249
+84
+2% +$6.26K
MGV icon
873
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$318K ﹤0.01%
2,252
+29
+1% +$4.03K
EXPD icon
874
Expeditors International
EXPD
$22B
$314K ﹤0.01%
2,110
-22
-1% -$2.99K
FTXL icon
875
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$313K ﹤0.01%
2,418
+2
+0.1% +$247
33 34
35
36 37

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IMPI
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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.