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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
DIVO icon
976
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$235K ﹤0.01%
5,275
-4,819
-48% -$217K
SHLD icon
977
Global X Defense Tech ETF
SHLD
$7.05B
$234K ﹤0.01%
3,619
+98
+3% +$6.45K
GDLC
978
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
$234K ﹤0.01%
+5,665
New +$272K
OCTZ
979
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$234K ﹤0.01%
5,500
– –
PII icon
980
Polaris
PII
$3.82B
$234K ﹤0.01%
3,694
+1
+0% +$66
VYMI icon
981
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$233K ﹤0.01%
2,591
+1,317
+103% +$114K
BAX icon
982
Baxter International
BAX
$13.5B
$233K ﹤0.01%
12,178
+2,128
+21% +$42.6K
BSMS icon
983
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$231K ﹤0.01%
9,811
+66
+0.7% +$1.55K
JETS icon
984
US Global Jets ETF
JETS
$776M
$231K ﹤0.01%
8,213
+363
+5% +$9.43K
FERG icon
985
Ferguson
FERG
$45.4B
$230K ﹤0.01%
1,035
+91
+10% +$21.7K
MCHP icon
986
Microchip Technology
MCHP
$40.3B
$230K ﹤0.01%
3,609
+178
+5% +$11K
BSMT icon
987
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$230K ﹤0.01%
9,920
+64
+0.6% +$1.48K
XJUL icon
988
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$229K ﹤0.01%
5,865
-1,300
-18% -$50.2K
SPMO icon
989
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$228K ﹤0.01%
1,912
+873
+84% +$105K
VXF icon
990
Vanguard Extended Market ETF
VXF
$30.3B
$228K ﹤0.01%
1,090
-64
-6% -$13.4K
CNQ icon
991
Canadian Natural Resources
CNQ
$99.4B
$227K ﹤0.01%
6,717
-433
-6% -$14K
OUSM icon
992
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$227K ﹤0.01%
+5,182
New +$228K
SCHC icon
993
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$227K ﹤0.01%
4,977
-248
-5% -$11.2K
RING icon
994
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$226K ﹤0.01%
3,072
+133
+5% +$8.98K
LYFT icon
995
Lyft
LYFT
$6.02B
$226K ﹤0.01%
11,662
-710
-6% -$14.8K
BCI icon
996
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$225K ﹤0.01%
11,545
– –
UTHR icon
997
United Therapeutics
UTHR
$25.8B
$225K ﹤0.01%
+462
New +$215K
PSN icon
998
Parsons
PSN
$4.72B
$224K ﹤0.01%
3,629
-6,315
-64% -$494K
FIS icon
999
Fidelity National Information Services
FIS
$23.1B
$224K ﹤0.01%
3,371
+277
+9% +$18.3K
CRH icon
1000
CRH
CRH
$63.2B
$221K ﹤0.01%
+1,772
New +$211K
38 39
40
41 42

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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.