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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
FELG icon
1251
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$66.2K ﹤0.01%
1,588
+74
+5% +$3.08K
NZAC icon
1252
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$66.2K ﹤0.01%
1,544
-5
-0.3% -$214
INDA icon
1253
iShares MSCI India ETF
INDA
$6.89B
$66K ﹤0.01%
1,221
-147
-11% -$7.92K
ISPY icon
1254
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$65.9K ﹤0.01%
1,445
– –
KPLT icon
1255
Katapult Holdings
KPLT
$30.4M
$65.4K ﹤0.01%
+10,122
New +$90.6K
PCGG icon
1256
Polen Capital Global Growth ETF
PCGG
$5.83M
$63.9K ﹤0.01%
5,339
-848
-14% -$10.3K
BAI
1257
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$63.9K ﹤0.01%
1,918
+575
+43% +$19.9K
SOXX icon
1258
iShares Semiconductor ETF
SOXX
$41.7B
$63.8K ﹤0.01%
212
-22
-9% -$6.49K
IBTH icon
1259
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$63.4K ﹤0.01%
2,823
+2
+0.1% +$45
MET icon
1260
CALL
MetLife
MET
$61.9B
$63.2K ﹤0.01%
+800
New +$63.3K
DDWM icon
1261
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$61.8K ﹤0.01%
+1,420
New +$60.3K
XNTK icon
1262
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$60.9K ﹤0.01%
219
– –
JNK icon
1263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$60.7K ﹤0.01%
624
-93
-13% -$9.03K
SPMB icon
1264
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$60.4K ﹤0.01%
2,694
-559
-17% -$12.6K
DBA icon
1265
Invesco DB Agriculture Fund
DBA
$1.23B
$60.2K ﹤0.01%
+2,359
New +$62.1K
IVOV icon
1266
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$59.9K ﹤0.01%
593
– –
PTH icon
1267
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$59.6K ﹤0.01%
1,200
– –
BILS icon
1268
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$58.8K ﹤0.01%
593
-36
-6% -$3.58K
SOVF icon
1269
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$58.8K ﹤0.01%
2,014
+47
+2% +$1.37K
SCHR
1270
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$58.4K ﹤0.01%
2,328
-4,015
-63% -$101K
FDIG icon
1271
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$58.3K ﹤0.01%
1,513
– –
JIRE icon
1272
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$58.3K ﹤0.01%
778
+212
+37% +$15.8K
PPH icon
1273
VanEck Pharmaceutical ETF
PPH
$959M
$57.9K ﹤0.01%
561
+33
+6% +$3.21K
IWMI
1274
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$57.2K ﹤0.01%
1,175
– –
DRLL icon
1275
Strive US Energy ETF
DRLL
$298M
$57K ﹤0.01%
+1,999
New +$57.3K
49 50
51
52 53

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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.