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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.52B
$34.5M 0.25%
204,362
+202,269
+9,664% +$32.9M
ISRG icon
77
Intuitive Surgical
ISRG
$126B
$34.5M 0.25%
60,844
+2,816
+5% +$1.5M
FRDM icon
78
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$34.4M 0.25%
670,142
+1,924
+0.3% +$91.9K
SO icon
79
Southern Company
SO
$106B
$34.1M 0.24%
391,245
+9,895
+3% +$903K
FANG icon
80
Diamondback Energy
FANG
$56.2B
$34M 0.24%
226,457
+8,250
+4% +$1.22M
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$33.8M 0.24%
743,158
+40,425
+6% +$1.81M
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$33.6M 0.24%
57,944
+1,757
+3% +$994K
NOW icon
83
ServiceNow
NOW
$114B
$33.6M 0.24%
219,056
-49,799
-19% -$8.54M
UCON icon
84
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$32.8M 0.23%
1,302,870
+991,683
+319% +$25M
NFLX icon
85
Netflix
NFLX
$305B
$32M 0.23%
340,986
-61,994
-15% -$6.68M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$872B
$31.7M 0.23%
46,274
+275
+0.6% +$187K
PNC icon
87
PNC Financial Services
PNC
$99.2B
$31.5M 0.23%
151,110
-5,064
-3% -$977K
ABBV icon
88
AbbVie
ABBV
$455B
$31.4M 0.23%
137,505
+2,358
+2% +$537K
PEP icon
89
PepsiCo
PEP
$191B
$31.3M 0.22%
218,391
-2,553
-1% -$375K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$29.9M 0.21%
784,645
-3,063
-0.4% -$114K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$29.8M 0.21%
149,836
+306
+0.2% +$60.1K
ORCL icon
92
Oracle
ORCL
$367B
$29.7M 0.21%
152,204
+4,621
+3% +$1.1M
MAR icon
93
Marriott International
MAR
$99B
$29.1M 0.21%
93,685
-7,409
-7% -$2.12M
SYK icon
94
Stryker
SYK
$133B
$29.1M 0.21%
82,692
-30,044
-27% -$10.9M
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$29M 0.21%
117,814
+93,283
+380% +$22.9M
NOC icon
96
Northrop Grumman
NOC
$76B
$28M 0.2%
49,157
+1,059
+2% +$615K
BR icon
97
Broadridge
BR
$17.9B
$27.9M 0.2%
124,953
+10,578
+9% +$2.41M
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$27.8M 0.2%
186,957
-11,823
-6% -$1.74M
CRWD icon
99
CrowdStrike
CRWD
$189B
$27.6M 0.2%
235,324
+9,748
+4% +$1.24M
ADI icon
100
Analog Devices
ADI
$179B
$27.5M 0.2%
101,541
+2,497
+3% +$627K
2 3
4
5 6

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IMPI
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AIM
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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.