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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
VTWV icon
1051
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$184K ﹤0.01%
1,149
+6
+0.5% +$950
SHV icon
1052
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$183K ﹤0.01%
1,664
-659
-28% -$72.7K
HDV
1053
iShares Core High Dividend ETF
HDV
$14.5B
$180K ﹤0.01%
7,390
– –
UMAR icon
1054
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$179K ﹤0.01%
4,475
+825
+23% +$32.5K
DFAX icon
1055
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$178K ﹤0.01%
5,425
-328
-6% -$10.5K
VGK icon
1056
Vanguard FTSE Europe ETF
VGK
$30.7B
$175K ﹤0.01%
2,091
– –
SPHD icon
1057
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$174K ﹤0.01%
3,632
– –
USHY icon
1058
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$174K ﹤0.01%
4,640
+14
+0.3% +$524
IMCV icon
1059
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$172K ﹤0.01%
2,091
+1,266
+153% +$102K
PFN
1060
PIMCO Income Strategy Fund II
PFN
$698M
$172K ﹤0.01%
22,927
-131
-0.6% -$978
PKST
1061
DELISTED
Peakstone Realty Trust
PKST
$171K ﹤0.01%
+11,883
New +$164K
RWR icon
1062
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$168K ﹤0.01%
1,711
– –
VSS icon
1063
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$167K ﹤0.01%
1,166
-248
-18% -$35.3K
GSEP icon
1064
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$167K ﹤0.01%
4,307
+1,000
+30% +$38.4K
DTF
1065
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$166K ﹤0.01%
14,545
– –
IUSV icon
1066
iShares Core S&P US Value ETF
IUSV
$27.2B
$166K ﹤0.01%
1,614
-45
-3% -$4.56K
IJS icon
1067
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$165K ﹤0.01%
1,455
+57
+4% +$6.39K
USEP icon
1068
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$164K ﹤0.01%
4,175
+700
+20% +$27.3K
PFFR icon
1069
InfraCap REIT Preferred ETF
PFFR
$119M
$164K ﹤0.01%
+9,112
New +$167K
IBTG icon
1070
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$163K ﹤0.01%
7,136
+2
+0% +$46
SVOL icon
1071
Simplify Volatility Premium ETF
SVOL
$521M
$162K ﹤0.01%
9,247
– –
BIBL icon
1072
Inspire 100 ETF
BIBL
$485M
$161K ﹤0.01%
3,563
+97
+3% +$4.37K
QGRW icon
1073
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$161K ﹤0.01%
2,738
+2,148
+364% +$126K
GDX icon
1074
VanEck Gold Miners ETF
GDX
$22.7B
$155K ﹤0.01%
1,809
+952
+111% +$75.2K
PZA icon
1075
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$154K ﹤0.01%
6,649
+488
+8% +$11.4K
41 42
43
44 45

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.