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
MEGI
1026
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$206K ﹤0.01%
15,000
– –
PAG icon
1027
Penske Automotive Group
PAG
$14.3B
$205K ﹤0.01%
1,298
+37
+3% +$6.08K
FYC icon
1028
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$205K ﹤0.01%
+2,136
New +$201K
Q
1029
Qnity Electronics Inc
Q
$27.5B
$204K ﹤0.01%
+2,503
New +$213K
TROW icon
1030
T. Rowe Price
TROW
$23.9B
$203K ﹤0.01%
1,986
-218
-10% -$22.5K
SNV
1031
DELISTED
Synovus
SNV
$203K ﹤0.01%
+4,047
New +$195K
AGNC icon
1032
AGNC Investment
AGNC
$12.4B
$202K ﹤0.01%
18,866
+81
+0.4% +$833
JPUS
1033
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$202K ﹤0.01%
1,631
– –
FNDE icon
1034
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$201K ﹤0.01%
5,580
+90
+2% +$3.29K
KHC icon
1035
Kraft Heinz
KHC
$30.7B
$201K ﹤0.01%
8,289
-2,292
-22% -$57K
AADR icon
1036
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$201K ﹤0.01%
2,328
– –
VOD icon
1037
Vodafone
VOD
$36.3B
$200K ﹤0.01%
15,174
+1,495
+11% +$18.1K
STE icon
1038
Steris
STE
$22.3B
$200K ﹤0.01%
+789
New +$198K
RSSB icon
1039
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$196K ﹤0.01%
6,983
+3,046
+77% +$87.5K
TLH icon
1040
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$196K ﹤0.01%
1,930
+242
+14% +$25K
VTWG icon
1041
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$195K ﹤0.01%
827
+2
+0.2% +$475
DFAS icon
1042
Dimensional US Small Cap ETF
DFAS
$15.4B
$195K ﹤0.01%
2,801
– –
PXF icon
1043
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$195K ﹤0.01%
2,976
+237
+9% +$15K
JAAA icon
1044
Janus Henderson AAA CLO ETF
JAAA
$29B
$194K ﹤0.01%
3,844
+218
+6% +$11K
SPXX icon
1045
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$191K ﹤0.01%
10,585
– –
RITM icon
1046
Rithm Capital
RITM
$5.52B
$191K ﹤0.01%
17,480
+316
+2% +$3.49K
VOX icon
1047
Vanguard Communication Services ETF
VOX
$5.59B
$189K ﹤0.01%
975
– –
DBEU icon
1048
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$186K ﹤0.01%
3,881
+3,478
+863% +$165K
SWAN icon
1049
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$186K ﹤0.01%
5,734
– –
PGEN icon
1050
Precigen
PGEN
$2.24B
$186K ﹤0.01%
44,428
– –
40 41
42
43 44

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.