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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
VMBS icon
1126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$123K ﹤0.01%
2,623
-444
-14% -$20.9K
PIO icon
1127
Invesco Global Water ETF
PIO
$274M
$123K ﹤0.01%
2,795
– –
EWJ icon
1128
iShares MSCI Japan ETF
EWJ
$21.9B
$122K ﹤0.01%
1,509
+478
+46% +$39.3K
DISV icon
1129
Dimensional International Small Cap Value ETF
DISV
$4.95B
$121K ﹤0.01%
+3,183
New +$115K
SAN icon
1130
Banco Santander
SAN
$201B
$121K ﹤0.01%
10,308
+246
+2% +$2.61K
TIP icon
1131
iShares TIPS Bond ETF
TIP
$14.5B
$121K ﹤0.01%
1,099
-26
-2% -$2.88K
XMMO icon
1132
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$120K ﹤0.01%
868
+485
+127% +$66.3K
PPA icon
1133
Invesco Aerospace & Defense ETF
PPA
$8.24B
$120K ﹤0.01%
767
-24
-3% -$3.7K
FAPR icon
1134
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$120K ﹤0.01%
2,691
– –
XOP icon
1135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$119K ﹤0.01%
946
+19
+2% +$2.46K
EMLC icon
1136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$119K ﹤0.01%
4,596
+3,582
+353% +$91.6K
USRT icon
1137
iShares Core US REIT ETF
USRT
$4.62B
$118K ﹤0.01%
2,069
– –
QS icon
1138
QuantumScape Corp
QS
$3.21B
$117K ﹤0.01%
11,226
-391
-3% -$5.39K
VIOG icon
1139
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$116K ﹤0.01%
960
+2
+0.2% +$243
JQUA icon
1140
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$116K ﹤0.01%
1,842
+313
+20% +$19.7K
GOVT icon
1141
iShares US Treasury Bond ETF
GOVT
$43.6B
$116K ﹤0.01%
5,039
+4,728
+1,520% +$109K
IWC icon
1142
iShares Micro-Cap ETF
IWC
$1.44B
$115K ﹤0.01%
730
– –
FELC icon
1143
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$115K ﹤0.01%
3,002
+1,124
+60% +$42.4K
FLOT icon
1144
iShares Floating Rate Bond ETF
FLOT
$10.2B
$114K ﹤0.01%
2,249
– –
FTEC icon
1145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$114K ﹤0.01%
506
-64
-11% -$14.5K
DWM icon
1146
WisdomTree International Equity Fund
DWM
$679M
$113K ﹤0.01%
1,650
– –
SPSB icon
1147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$113K ﹤0.01%
3,746
-93
-2% -$2.81K
NXE icon
1148
NexGen Energy
NXE
$6.06B
$113K ﹤0.01%
12,281
– –
SCHQ
1149
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$113K ﹤0.01%
3,549
+1,445
+69% +$46.7K
AMCR icon
1150
Amcor
AMCR
$20.8B
$112K ﹤0.01%
2,679
-372
-12% -$15.3K
44 45
46
47 48

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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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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.