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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
SCHH icon
1076
Schwab US REIT ETF
SCHH
$11.5B
$152K ﹤0.01%
7,294
-451
-6% -$9.56K
AGD
1077
abrdn Global Dynamic Dividend Fund
AGD
$318M
$152K ﹤0.01%
13,028
+2
+0% +$24
BSTP icon
1078
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$151K ﹤0.01%
4,075
– –
NMAX
1079
Newsmax Inc
NMAX
$996M
$151K ﹤0.01%
19,484
+1,599
+9% +$15.4K
IBDS icon
1080
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$150K ﹤0.01%
6,195
-2,791,998
-100% -$67.8M
DFIC icon
1081
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$150K ﹤0.01%
4,340
+22
+0.5% +$734
SCHI icon
1082
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$149K ﹤0.01%
6,500
-2,588
-28% -$59.7K
AOA icon
1083
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$149K ﹤0.01%
1,659
+50
+3% +$4.45K
VCR icon
1084
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$148K ﹤0.01%
376
+40
+12% +$15.7K
PHO icon
1085
Invesco Water Resources ETF
PHO
$2.01B
$148K ﹤0.01%
2,095
– –
BYM
1086
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$147K ﹤0.01%
13,473
– –
PFF icon
1087
iShares Preferred and Income Securities ETF
PFF
$13.3B
$147K ﹤0.01%
4,732
-4,103
-46% -$128K
ITB icon
1088
iShares US Home Construction ETF
ITB
$2.26B
$145K ﹤0.01%
1,508
+761
+102% +$76.8K
TFI icon
1089
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$145K ﹤0.01%
3,170
+55
+2% +$2.52K
PGF icon
1090
Invesco Financial Preferred ETF
PGF
$677M
$145K ﹤0.01%
10,234
+1,649
+19% +$23.7K
HEFA icon
1091
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$145K ﹤0.01%
3,494
-137
-4% -$5.61K
HYBI
1092
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$144K ﹤0.01%
2,869
– –
OMFL icon
1093
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$144K ﹤0.01%
2,349
+584
+33% +$35.3K
FMN
1094
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$143K ﹤0.01%
12,866
– –
ADT icon
1095
ADT
ADT
$5.58B
$143K ﹤0.01%
17,710
+4,158
+31% +$34.6K
DEM icon
1096
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$143K ﹤0.01%
3,056
+305
+11% +$14.1K
HYS icon
1097
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$142K ﹤0.01%
1,496
+2
+0.1% +$190
PCEF icon
1098
Invesco CEF Income Composite ETF
PCEF
$801M
$141K ﹤0.01%
7,068
-4,235
-37% -$84.1K
IFRA icon
1099
iShares US Infrastructure ETF
IFRA
$4.5B
$138K ﹤0.01%
2,629
+3
+0.1% +$159
DHS icon
1100
WisdomTree US High Dividend Fund
DHS
$1.56B
$138K ﹤0.01%
1,354
+1
+0.1% +$101
42 43
44
45 46

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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.