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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
CSMD icon
951
Congress SMid Growth ETF
CSMD
$466M
$251K ﹤0.01%
7,945
+676
+9% +$22K
NVG icon
952
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$250K ﹤0.01%
19,781
– –
SMMD icon
953
iShares Russell 2500 ETF
SMMD
$3.55B
$250K ﹤0.01%
3,336
-356
-10% -$26.5K
CVNA icon
954
Carvana
CVNA
$68.6B
$250K ﹤0.01%
+2,960
New +$220K
WST icon
955
West Pharmaceutical
WST
$24B
$249K ﹤0.01%
905
+47
+5% +$12.9K
QTUM icon
956
Defiance Quantum ETF
QTUM
$5.23B
$249K ﹤0.01%
2,270
+1,061
+88% +$117K
DDFS
957
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.5M
$249K ﹤0.01%
11,735
– –
GBIL icon
958
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$248K ﹤0.01%
2,484
+471
+23% +$47.1K
ORI icon
959
Old Republic International
ORI
$10.5B
$247K ﹤0.01%
5,421
+257
+5% +$11.2K
WPM icon
960
Wheaton Precious Metals
WPM
$49.5B
$247K ﹤0.01%
+2,099
New +$225K
UMBF icon
961
UMB Financial
UMBF
$11.1B
$246K ﹤0.01%
2,140
-214
-9% -$24.2K
IUSG icon
962
iShares Core S&P US Growth ETF
IUSG
$31.7B
$245K ﹤0.01%
1,458
+157
+12% +$26.2K
KVUE icon
963
Kenvue
KVUE
$36.9B
$243K ﹤0.01%
14,086
-995
-7% -$16.3K
RKLB icon
964
Rocket Lab Corp
RKLB
$40.6B
$242K ﹤0.01%
+3,476
New +$199K
TER icon
965
Teradyne
TER
$57.6B
$242K ﹤0.01%
+1,252
New +$215K
FJUL icon
966
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$242K ﹤0.01%
4,331
– –
JSMD icon
967
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$242K ﹤0.01%
2,969
– –
BTI icon
968
British American Tobacco
BTI
$131B
$242K ﹤0.01%
+4,273
New +$233K
CDW icon
969
CDW
CDW
$18.9B
$241K ﹤0.01%
1,770
-518
-23% -$76.4K
AA icon
970
Alcoa
AA
$11.9B
$241K ﹤0.01%
+4,535
New +$186K
PAMC icon
971
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$240K ﹤0.01%
+5,159
New +$240K
SGOL icon
972
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$240K ﹤0.01%
+5,851
New +$232K
EXR icon
973
Extra Space Storage
EXR
$31.3B
$239K ﹤0.01%
1,835
+123
+7% +$16.8K
NBIX icon
974
Neurocrine Biosciences
NBIX
$16.8B
$236K ﹤0.01%
+1,667
New +$242K
FE icon
975
FirstEnergy
FE
$28B
$236K ﹤0.01%
5,274
+123
+2% +$5.65K
37 38
39
40 41

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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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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.