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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
HPE icon
876
Hewlett Packard
HPE
$63.4B
$313K ﹤0.01%
13,020
+1,025
+9% +$24.1K
PAAS icon
877
Pan American Silver
PAAS
$18.2B
$311K ﹤0.01%
+6,010
New +$252K
FSSL
878
FS Specialty Lending Fund
FSSL
$846M
$306K ﹤0.01%
+21,675
New +$296K
ILMN icon
879
Illumina
ILMN
$31B
$306K ﹤0.01%
+2,330
New +$274K
TTWO icon
880
Take-Two Interactive
TTWO
$45.4B
$305K ﹤0.01%
1,193
+232
+24% +$57.8K
TRGP icon
881
Targa Resources
TRGP
$58B
$304K ﹤0.01%
1,648
+36
+2% +$6.06K
XBI icon
882
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$303K ﹤0.01%
2,485
+446
+22% +$51.1K
CCL icon
883
Carnival Corporation Ltd
CCL
$38.1B
$302K ﹤0.01%
9,876
-227
-2% -$6.33K
XTWO icon
884
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$301K ﹤0.01%
6,090
+1
+0% +$50
THC icon
885
Tenet Healthcare
THC
$20.5B
$301K ﹤0.01%
+1,516
New +$306K
EFIV icon
886
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$300K ﹤0.01%
4,539
-139
-3% -$9.04K
IWY icon
887
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$297K ﹤0.01%
1,071
+1
+0.1% +$277
EPI icon
888
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$296K ﹤0.01%
6,401
+5,172
+421% +$237K
CVE icon
889
Cenovus Energy
CVE
$55.7B
$295K ﹤0.01%
+17,461
New +$303K
SCHV
890
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$295K ﹤0.01%
9,967
-1,754
-15% -$51.3K
GTLB icon
891
GitLab
GTLB
$5.83B
$294K ﹤0.01%
7,840
+1,127
+17% +$48.8K
HUM icon
892
Humana
HUM
$43.7B
$294K ﹤0.01%
1,146
-52
-4% -$13.6K
PSLV icon
893
Sprott Physical Silver Trust
PSLV
$12B
$293K ﹤0.01%
12,385
+885
+8% +$16.2K
RMD icon
894
ResMed
RMD
$30.6B
$293K ﹤0.01%
1,216
+9
+0.7% +$2.3K
DTE icon
895
DTE Energy
DTE
$29.5B
$293K ﹤0.01%
2,269
-631
-22% -$85.7K
MUNI icon
896
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$292K ﹤0.01%
5,569
+123
+2% +$6.46K
JPM icon
897
PUT
JPMorgan Chase
JPM
$935B
$290K ﹤0.01%
+900
New +$279K
MDIV icon
898
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$289K ﹤0.01%
18,377
-2,000
-10% -$31.6K
RBLX icon
899
Roblox
RBLX
$25.4B
$289K ﹤0.01%
3,562
+214
+6% +$22.7K
LRGF icon
900
iShares US Equity Factor ETF
LRGF
$3.58B
$287K ﹤0.01%
4,140
– –
34 35
36
37 38

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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.