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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
SCHJ icon
1176
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$101K ﹤0.01%
4,061
-1,501
-27% -$37.4K
OALC icon
1177
OneAscent Large Cap Core ETF
OALC
$246M
$101K ﹤0.01%
2,844
+77
+3% +$2.71K
CGCP icon
1178
Capital Group Core Plus Income ETF
CGCP
$8.33B
$100K ﹤0.01%
4,425
– –
LYG icon
1179
Lloyds Banking Group
LYG
$89.5B
$100K ﹤0.01%
18,869
+2,009
+12% +$9.73K
ARKG icon
1180
ARK Genomic Revolution ETF
ARKG
$1.57B
$99.9K ﹤0.01%
3,447
– –
VT icon
1181
Vanguard Total World Stock ETF
VT
$77.1B
$99.6K ﹤0.01%
706
-135
-16% -$18.9K
CGMS icon
1182
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$99.5K ﹤0.01%
3,601
+325
+10% +$9.01K
STRK
1183
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$435M
$99.2K ﹤0.01%
1,260
+3
+0.2% +$258
DNN icon
1184
Denison Mines
DNN
$2.54B
$98.4K ﹤0.01%
37,000
– –
FIXD icon
1185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$98.4K ﹤0.01%
2,220
-48
-2% -$2.14K
FSCS
1186
First Trust SMID Capital Strength ETF
FSCS
$58M
$97.2K ﹤0.01%
2,718
+7
+0.3% +$251
ETW
1187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$96K ﹤0.01%
10,407
+10
+0.1% +$91
AMLP icon
1188
Alerian MLP ETF
AMLP
$13B
$95.3K ﹤0.01%
+2,027
New +$94.9K
UDEC
1189
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$95.1K ﹤0.01%
2,400
+300
+14% +$11.7K
INDS icon
1190
Pacer Industrial Real Estate ETF
INDS
$118M
$94.6K ﹤0.01%
2,579
– –
RSPF icon
1191
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$94.2K ﹤0.01%
1,200
– –
IGHG icon
1192
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$93.1K ﹤0.01%
1,187
-93
-7% -$7.3K
DBB icon
1193
Invesco DB Base Metals Fund
DBB
$312M
$93K ﹤0.01%
+4,056
New +$88.1K
NULV icon
1194
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$92.9K ﹤0.01%
2,062
+135
+7% +$6.03K
FDEC icon
1195
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$92.3K ﹤0.01%
1,803
-197
-10% -$9.85K
NTLA icon
1196
Intellia Therapeutics
NTLA
$1.49B
$91.2K ﹤0.01%
10,140
-61,341
-86% -$844K
JMSI icon
1197
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$91K ﹤0.01%
1,806
+6
+0.3% +$302
AUGZ icon
1198
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
$91K ﹤0.01%
2,152
– –
HYD icon
1199
VanEck High Yield Muni ETF
HYD
$4.43B
$90.8K ﹤0.01%
1,776
+280
+19% +$14.3K
XT icon
1200
iShares Future Exponential Technologies ETF
XT
$3.82B
$89.9K ﹤0.01%
1,289
+51
+4% +$3.74K
46 47
48
49 50

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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.