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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
MCD icon
101
McDonald's
MCD
$193B
$27.5M 0.2%
89,970
-5,486
-6% -$1.68M
LIN icon
102
Linde
LIN
$236B
$27.4M 0.2%
64,350
+803
+1% +$344K
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$27.2M 0.2%
575,252
+7,159
+1% +$341K
BKLC icon
104
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$27.2M 0.19%
622,971
+30,420
+5% +$1.32M
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$26.7M 0.19%
466,040
-1,805
-0.4% -$103K
COST icon
106
Costco
COST
$432B
$26.7M 0.19%
30,914
+771
+3% +$699K
PLTR icon
107
Palantir
PLTR
$295B
$26.2M 0.19%
147,248
+7,998
+6% +$1.45M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$26.1M 0.19%
220,652
-504
-0.2% -$59.7K
PWR icon
109
Quanta Services
PWR
$84.2B
$25.6M 0.18%
60,643
+5,245
+9% +$2.3M
DUK icon
110
Duke Energy
DUK
$101B
$25.4M 0.18%
216,439
+9,548
+5% +$1.17M
C icon
111
Citigroup
C
$213B
$25.3M 0.18%
217,037
-7,994
-4% -$830K
TJX icon
112
TJX Companies
TJX
$179B
$25M 0.18%
162,442
-18,071
-10% -$2.67M
INTU icon
113
Intuit
INTU
$91.1B
$24.9M 0.18%
37,581
+794
+2% +$525K
GE icon
114
GE Aerospace
GE
$364B
$24.6M 0.18%
79,723
+4,146
+5% +$1.25M
CHE icon
115
Chemed
CHE
$7.16B
$24.6M 0.18%
57,381
+757
+1% +$330K
CSCO icon
116
Cisco
CSCO
$443B
$23.6M 0.17%
306,177
+159,410
+109% +$11.8M
UNH icon
117
UnitedHealth
UNH
$382B
$23.2M 0.17%
70,205
+707
+1% +$240K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$22.6M 0.16%
188,973
+184,911
+4,552% +$21.9M
APP icon
119
Applovin
APP
$134B
$22.6M 0.16%
33,471
+12,426
+59% +$7.83M
MRK icon
120
Merck
MRK
$322B
$21.8M 0.16%
207,526
-46,220
-18% -$4.34M
IBM icon
121
IBM
IBM
$213B
$21.7M 0.16%
73,413
+2,043
+3% +$612K
AMD icon
122
Advanced Micro Devices
AMD
$700B
$21.6M 0.15%
100,822
+2,341
+2% +$526K
ABT icon
123
Abbott
ABT
$187B
$21.4M 0.15%
170,441
+3,972
+2% +$506K
CSX icon
124
CSX Corp
CSX
$94B
$21.3M 0.15%
588,626
+15,544
+3% +$556K
RTX icon
125
RTX Corp
RTX
$290B
$21.2M 0.15%
115,688
+4,318
+4% +$750K
3 4
5
6 7

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IMPI
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AIM
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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.