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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
MMSC icon
1151
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$111K ﹤0.01%
4,649
– –
STXF
1152
Strive 500 ETF
STXF
$1.12B
$111K ﹤0.01%
2,516
+5
+0.2% +$219
EQAL icon
1153
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$110K ﹤0.01%
2,099
+9
+0.4% +$470
DFSD
1154
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$110K ﹤0.01%
2,300
+34
+2% +$1.64K
ICVT icon
1155
iShares Convertible Bond ETF
ICVT
$7.2B
$110K ﹤0.01%
1,116
+3
+0.3% +$302
FXO icon
1156
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$110K ﹤0.01%
1,820
+11
+0.6% +$647
BDVG icon
1157
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$109K ﹤0.01%
8,535
+38
+0.4% +$485
REMX icon
1158
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$109K ﹤0.01%
1,478
+912
+161% +$65.4K
JAVA icon
1159
JPMorgan Active Value ETF
JAVA
$6.83B
$109K ﹤0.01%
1,522
-24
-2% -$1.68K
SPYC icon
1160
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$109K ﹤0.01%
2,553
+873
+52% +$37.6K
ITM icon
1161
VanEck Intermediate Muni ETF
ITM
$2.14B
$109K ﹤0.01%
2,307
+489
+27% +$23K
DRTS icon
1162
Alpha Tau Medical
DRTS
$1.06B
$109K ﹤0.01%
21,945
– –
XHB icon
1163
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$109K ﹤0.01%
1,055
– –
XDEC icon
1164
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$108K ﹤0.01%
2,650
-91,662
-97% -$3.71M
IXJ icon
1165
iShares Global Healthcare ETF
IXJ
$4.07B
$108K ﹤0.01%
1,107
+4
+0.4% +$378
DDFD
1166
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$107K ﹤0.01%
+5,600
New +$107K
FMAY icon
1167
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$107K ﹤0.01%
2,000
– –
BKLN icon
1168
Invesco Senior Loan ETF
BKLN
$6.97B
$106K ﹤0.01%
5,068
+4,416
+677% +$92.4K
VIOV icon
1169
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$104K ﹤0.01%
1,068
– –
MAYM
1170
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.8M
$104K ﹤0.01%
3,231
– –
AVDV icon
1171
Avantis International Small Cap Value ETF
AVDV
$19B
$104K ﹤0.01%
1,104
+324
+42% +$29.4K
UNOV icon
1172
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$103K ﹤0.01%
2,700
+2,250
+500% +$84.9K
QLTA icon
1173
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$102K ﹤0.01%
2,122
-2,839
-57% -$137K
IFV icon
1174
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$101K ﹤0.01%
4,082
+3,992
+4,436% +$97.3K
STXI
1175
DELISTED
Strive International Developed Markets ETF
STXI
$101K ﹤0.01%
3,249
– –
45 46
47
48 49

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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.