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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
FDLO icon
1001
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$220K ﹤0.01%
3,296
+7
+0.2% +$464
IP icon
1002
International Paper
IP
$21.6B
$220K ﹤0.01%
+5,583
New +$230K
GLO
1003
Clough Global Opportunities Fund
GLO
$250M
$219K ﹤0.01%
38,730
– –
IYE icon
1004
iShares US Energy ETF
IYE
$1.74B
$218K ﹤0.01%
4,577
+289
+7% +$13.7K
CRSP icon
1005
CRISPR Therapeutics
CRSP
$4.73B
$217K ﹤0.01%
4,147
-218
-5% -$13.1K
PRFZ icon
1006
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$217K ﹤0.01%
4,734
+199
+4% +$9.1K
NZF icon
1007
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$217K ﹤0.01%
17,243
– –
MTG icon
1008
MGIC Investment
MTG
$6.16B
$217K ﹤0.01%
+7,423
New +$208K
IGV icon
1009
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$216K ﹤0.01%
2,041
-100
-5% -$11K
URA icon
1010
Global X Uranium ETF
URA
$5.42B
$215K ﹤0.01%
5,027
+2,220
+79% +$107K
RPG icon
1011
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$215K ﹤0.01%
4,596
+148
+3% +$6.93K
DDFN
1012
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.8M
$214K ﹤0.01%
+11,170
New +$213K
SECT icon
1013
Main Sector Rotation ETF
SECT
$2.75B
$214K ﹤0.01%
3,312
+6
+0.2% +$382
ROIV icon
1014
Roivant Sciences
ROIV
$24.5B
$213K ﹤0.01%
+9,816
New +$194K
SPIB icon
1015
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$213K ﹤0.01%
6,293
+989
+19% +$33.5K
HPQ icon
1016
HP
HPQ
$24.9B
$212K ﹤0.01%
9,520
-457
-5% -$11.7K
QYLD icon
1017
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$212K ﹤0.01%
12,002
-25,731
-68% -$448K
BBY icon
1018
Best Buy
BBY
$18.2B
$211K ﹤0.01%
+3,155
New +$241K
MAS icon
1019
Masco
MAS
$14.1B
$211K ﹤0.01%
3,323
+271
+9% +$17.6K
DYFI icon
1020
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$210K ﹤0.01%
9,114
– –
EMLP icon
1021
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$210K ﹤0.01%
5,547
-238
-4% -$9.08K
IYG icon
1022
iShares US Financial Services ETF
IYG
$2.16B
$210K ﹤0.01%
2,271
+2
+0.1% +$179
XLB icon
1023
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$209K ﹤0.01%
4,600
-66
-1% -$2.92K
CASY icon
1024
Casey's General Stores
CASY
$32.2B
$207K ﹤0.01%
+375
New +$206K
DGS icon
1025
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$207K ﹤0.01%
3,611
-1
-0% -$57
39 40
41
42 43

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IMPI
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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.