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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
MTGP icon
1201
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$89.3K ﹤0.01%
+2,004
New +$89.7K
IWP icon
1202
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$88.6K ﹤0.01%
647
-538
-45% -$75.2K
IJK icon
1203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$88.1K ﹤0.01%
910
-105
-10% -$10.1K
PTEN icon
1204
Patterson-UTI
PTEN
$3.98B
$86.9K ﹤0.01%
14,226
+57
+0.4% +$340
LAC
1205
Lithium Americas
LAC
$1.01B
$85.6K ﹤0.01%
19,630
-2,000
-9% -$11.5K
RWJ icon
1206
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$85.5K ﹤0.01%
1,755
-844
-32% -$40.8K
LEGR icon
1207
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$84.7K ﹤0.01%
1,423
– –
PDN icon
1208
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$83.7K ﹤0.01%
1,984
+28
+1% +$1.16K
FDN icon
1209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$83.2K ﹤0.01%
309
+21
+7% +$5.76K
LCTD icon
1210
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$83K ﹤0.01%
1,518
-84
-5% -$4.54K
SIL icon
1211
Global X Silver Miners ETF NEW
SIL
$3.98B
$82.9K ﹤0.01%
992
+270
+37% +$19.9K
IQQQ icon
1212
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$82.7K ﹤0.01%
1,860
– –
GMAY icon
1213
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$82.6K ﹤0.01%
2,000
– –
COPX icon
1214
Global X Copper Miners ETF NEW
COPX
$7.29B
$82.3K ﹤0.01%
1,147
– –
OIH icon
1215
VanEck Oil Services ETF
OIH
$2.06B
$81.7K ﹤0.01%
287
+17
+6% +$4.76K
JGRO icon
1216
JPMorgan Active Growth ETF
JGRO
$9.37B
$81.5K ﹤0.01%
878
+110
+14% +$10.3K
VG
1217
Venture Global Inc
VG
$33.2B
$81.4K ﹤0.01%
+11,929
New +$99.4K
XSD icon
1218
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$79.8K ﹤0.01%
248
– –
SUSC icon
1219
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$79.6K ﹤0.01%
3,404
+18
+0.5% +$423
IDVO icon
1220
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$79.6K ﹤0.01%
2,075
-1,690
-45% -$63.9K
IDGT icon
1221
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$78.9K ﹤0.01%
928
– –
XSOE icon
1222
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$78.1K ﹤0.01%
2,001
+595
+42% +$23K
FJAN icon
1223
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$77.6K ﹤0.01%
1,500
– –
IYF icon
1224
iShares US Financials ETF
IYF
$4.67B
$77.4K ﹤0.01%
600
– –
SPAB icon
1225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$76.8K ﹤0.01%
2,982
+41
+1% +$1.06K
47 48
49
50 51

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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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.