We are live on ! Find out more
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
BAH icon
926
Booz Allen Hamilton
BAH
$8.39B
$270K ﹤0.01%
3,195
-185
-5% -$16.6K
IT icon
927
Gartner
IT
$10.1B
$269K ﹤0.01%
1,066
+147
+16% +$35.4K
UFEB icon
928
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$269K ﹤0.01%
7,300
+750
+11% +$27.1K
NTRS icon
929
Northern Trust
NTRS
$33.3B
$268K ﹤0.01%
1,963
+466
+31% +$61.2K
CMC icon
930
Commercial Metals
CMC
$7.6B
$267K ﹤0.01%
3,859
+9
+0.2% +$563
LUV icon
931
Southwest Airlines
LUV
$22B
$267K ﹤0.01%
6,461
-174
-3% -$6.08K
CGBD icon
932
Carlyle Secured Lending
CGBD
$694M
$266K ﹤0.01%
+21,291
New +$265K
ISCB icon
933
iShares Morningstar Small-Cap ETF
ISCB
$282M
$266K ﹤0.01%
4,089
+16
+0.4% +$1.03K
TRMB icon
934
Trimble
TRMB
$13.2B
$261K ﹤0.01%
3,330
– –
FDL icon
935
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$260K ﹤0.01%
5,853
– –
GRMN
936
Garmin
GRMN
$56.7B
$259K ﹤0.01%
1,278
-320
-20% -$69.6K
HSBC icon
937
HSBC
HSBC
$365B
$259K ﹤0.01%
3,286
+350
+12% +$25K
NLY icon
938
Annaly Capital Management
NLY
$17.1B
$258K ﹤0.01%
11,524
+1,480
+15% +$32.2K
SCHZ icon
939
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$258K ﹤0.01%
11,025
+354
+3% +$8.31K
NET icon
940
Cloudflare
NET
$99B
$257K ﹤0.01%
+1,306
New +$276K
DD icon
941
DuPont de Nemours
DD
$18.5B
$257K ﹤0.01%
2,129
-2,424
-53% -$273K
RGLD icon
942
Royal Gold
RGLD
$16.8B
$257K ﹤0.01%
+1,154
New +$229K
VLTO icon
943
Veralto
VLTO
$23B
$256K ﹤0.01%
2,570
+105
+4% +$10.6K
FLEX icon
944
Flex
FLEX
$41.7B
$255K ﹤0.01%
+4,228
New +$261K
FDS icon
945
Factset
FDS
$9.36B
$255K ﹤0.01%
+880
New +$247K
MRVL icon
946
Marvell Technology
MRVL
$168B
$255K ﹤0.01%
2,997
-45,477
-94% -$3.98M
SONY icon
947
Sony
SONY
$137B
$254K ﹤0.01%
9,910
+1,637
+20% +$46K
PNR icon
948
Pentair
PNR
$10.4B
$253K ﹤0.01%
2,431
+32
+1% +$3.42K
MEDP icon
949
Medpace
MEDP
$16.1B
$253K ﹤0.01%
+450
New +$255K
CFO icon
950
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$252K ﹤0.01%
3,417
-619
-15% -$45.4K
36 37
38
39 40

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.