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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
DECZ icon
1101
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$137K ﹤0.01%
3,413
– –
TMFG icon
1102
Motley Fool Global Opportunities ETF
TMFG
$355M
$136K ﹤0.01%
4,519
+12
+0.3% +$360
BOC icon
1103
Boston Omaha
BOC
$428M
$136K ﹤0.01%
11,000
+500
+5% +$6.51K
NAD icon
1104
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$135K ﹤0.01%
11,216
-332
-3% -$3.97K
FNDA icon
1105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$134K ﹤0.01%
4,240
-516
-11% -$16.1K
GDEC icon
1106
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$132K ﹤0.01%
3,500
– –
VSGX icon
1107
Vanguard ESG International Stock ETF
VSGX
$6.52B
$132K ﹤0.01%
1,848
-98
-5% -$6.91K
MLN icon
1108
VanEck Long Muni ETF
MLN
$677M
$132K ﹤0.01%
7,547
+1,593
+27% +$28K
VOT icon
1109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$132K ﹤0.01%
473
+1
+0.2% +$286
ESGV icon
1110
Vanguard ESG US Stock ETF
ESGV
$13.1B
$132K ﹤0.01%
1,089
– –
DIHP icon
1111
Dimensional International High Profitability ETF
DIHP
$6.33B
$132K ﹤0.01%
4,154
+4
+0.1% +$124
IJT icon
1112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$130K ﹤0.01%
920
+14
+2% +$1.98K
AGGY icon
1113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$130K ﹤0.01%
+2,944
New +$130K
FTHI icon
1114
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$129K ﹤0.01%
5,456
+72
+1% +$1.7K
IHI icon
1115
iShares US Medical Devices ETF
IHI
$3.13B
$128K ﹤0.01%
2,063
+1,058
+105% +$65.3K
BSMU icon
1116
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$128K ﹤0.01%
5,807
+39
+0.7% +$858
PML
1117
PIMCO Municipal Income Fund II
PML
$485M
$128K ﹤0.01%
16,942
– –
PCF
1118
High Income Securities Fund
PCF
$98.8M
$127K ﹤0.01%
20,660
-10,000
-33% -$62.1K
UOCT icon
1119
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$127K ﹤0.01%
3,250
– –
BSMV icon
1120
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$126K ﹤0.01%
5,967
+42
+0.7% +$887
BSMW icon
1121
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$126K ﹤0.01%
5,009
+38
+0.8% +$955
IMCG icon
1122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$125K ﹤0.01%
1,567
+1,291
+468% +$105K
ACWX icon
1123
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$125K ﹤0.01%
1,861
+2
+0.1% +$133
HYDB icon
1124
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$125K ﹤0.01%
2,636
-30
-1% -$1.42K
UTWO icon
1125
US Treasury 2 Year Note ETF
UTWO
$481M
$124K ﹤0.01%
2,550
-39
-2% -$1.9K
43 44
45
46 47

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.