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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
SHM icon
901
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$287K ﹤0.01%
5,980
+503
+9% +$24.1K
INCY icon
902
Incyte
INCY
$24.2B
$284K ﹤0.01%
2,877
+455
+19% +$44K
BINC icon
903
BlackRock Flexible Income ETF
BINC
$16.1B
$283K ﹤0.01%
5,371
+825
+18% +$43.8K
AM icon
904
Antero Midstream
AM
$10.4B
$283K ﹤0.01%
+15,890
New +$286K
SRLN icon
905
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$282K ﹤0.01%
6,845
-7,433
-52% -$307K
SMBK icon
906
SmartFinancial
SMBK
$896M
$281K ﹤0.01%
7,593
+32
+0.4% +$1.16K
ETHA
907
iShares Ethereum Trust ETF
ETHA
$5.43B
$280K ﹤0.01%
12,469
+2,918
+31% +$76.3K
MPLX icon
908
MPLX
MPLX
$59.3B
$280K ﹤0.01%
5,240
+925
+21% +$48.2K
AEE icon
909
Ameren
AEE
$30.3B
$279K ﹤0.01%
2,797
+7
+0.3% +$718
AOS icon
910
A.O. Smith
AOS
$8.17B
$278K ﹤0.01%
4,151
-2,021
-33% -$137K
CACI icon
911
CACI
CACI
$11B
$278K ﹤0.01%
521
+33
+7% +$18.6K
UNP icon
912
PUT
Union Pacific
UNP
$174B
$278K ﹤0.01%
1,200
– –
EXEL icon
913
Exelixis
EXEL
$13.3B
$278K ﹤0.01%
+6,333
New +$262K
PTNQ icon
914
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$277K ﹤0.01%
+3,522
New +$279K
SSUS icon
915
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$277K ﹤0.01%
5,678
+29
+0.5% +$1.41K
XLC icon
916
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$276K ﹤0.01%
2,346
+357
+18% +$41.1K
BN icon
917
Brookfield
BN
$104B
$276K ﹤0.01%
6,015
-98
-2% -$4.47K
BIIB icon
918
Biogen
BIIB
$30B
$276K ﹤0.01%
+1,568
New +$256K
CRF
919
Cornerstone Total Return Fund
CRF
$1.16B
$273K ﹤0.01%
34,090
– –
LEN icon
920
Lennar Class A
LEN
$19.8B
$272K ﹤0.01%
2,647
+36
+1% +$4.35K
ISCF icon
921
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$272K ﹤0.01%
6,555
+124
+2% +$5.07K
VDE icon
922
Vanguard Energy ETF
VDE
$10.1B
$271K ﹤0.01%
2,150
+102
+5% +$12.8K
DXCM icon
923
DexCom
DXCM
$31.5B
$270K ﹤0.01%
4,074
+932
+30% +$60.3K
VFQY icon
924
Vanguard US Quality Factor ETF
VFQY
$480M
$270K ﹤0.01%
1,761
+6
+0.3% +$910
WTW icon
925
Willis Towers Watson
WTW
$31.2B
$270K ﹤0.01%
822
+2
+0.2% +$655
35 36
37
38 39

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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.