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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
SPTI icon
1226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$76.4K ﹤0.01%
2,648
-117
-4% -$3.39K
EPRX
1227
Eupraxia Pharmaceuticals
EPRX
$418M
$75.5K ﹤0.01%
+10,000
New +$61.6K
NUSC icon
1228
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$75.4K ﹤0.01%
1,689
+78
+5% +$3.48K
HIO
1229
Western Asset High Income Opportunity Fund
HIO
$336M
$75.2K ﹤0.01%
20,281
– –
GSSC icon
1230
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$75K ﹤0.01%
992
– –
LDSF icon
1231
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$74.4K ﹤0.01%
3,885
– –
IGE icon
1232
iShares North American Natural Resources ETF
IGE
$741M
$72.8K ﹤0.01%
1,450
– –
AOR icon
1233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$72.7K ﹤0.01%
1,119
+39
+4% +$2.53K
OAIM icon
1234
OneAscent International Equity ETF
OAIM
$364M
$72.4K ﹤0.01%
1,749
– –
FSCO
1235
FS Credit Opportunities Corp
FSCO
$1B
$72.3K ﹤0.01%
11,473
– –
UAUG icon
1236
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$71.9K ﹤0.01%
1,800
– –
FBT icon
1237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$71.7K ﹤0.01%
347
+345
+17,250% +$68.9K
DTCR icon
1238
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$70.6K ﹤0.01%
3,348
– –
XTEN icon
1239
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$70.6K ﹤0.01%
+1,528
New +$71.4K
EWX icon
1240
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$70.4K ﹤0.01%
1,072
– –
SHE icon
1241
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$70.3K ﹤0.01%
532
-3
-0.6% -$390
DDFO
1242
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$70.2K ﹤0.01%
+3,250
New +$69.5K
ULST icon
1243
State Street Ultra Short Term Bond ETF
ULST
$527M
$70K ﹤0.01%
1,727
-6
-0.3% -$244
STXT icon
1244
Strive Total Return Bond ETF
STXT
$118M
$69.3K ﹤0.01%
3,446
+733
+27% +$14.9K
QQQI icon
1245
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$69.1K ﹤0.01%
1,283
+1,203
+1,504% +$65.5K
BITO icon
1246
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$69K ﹤0.01%
5,677
-1,416
-20% -$22.2K
SLVP icon
1247
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$68.2K ﹤0.01%
1,991
– –
THRO
1248
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$67.6K ﹤0.01%
1,754
+35
+2% +$1.34K
PEY icon
1249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$66.7K ﹤0.01%
3,273
– –
KNG icon
1250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$66.4K ﹤0.01%
1,350
-44
-3% -$2.16K
48 49
50
51 52

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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.