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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
XRT icon
1276
State Street SPDR S&P Retail ETF
XRT
$449M
$56.7K ﹤0.01%
665
– –
WTMF icon
1277
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$56.7K ﹤0.01%
+1,491
New +$57K
RSBT icon
1278
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$56.1K ﹤0.01%
3,128
+1,612
+106% +$29.2K
SPHY icon
1279
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$56K ﹤0.01%
2,364
+1,120
+90% +$26.6K
BBRE icon
1280
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$55.9K ﹤0.01%
604
+144
+31% +$13.6K
IGIB icon
1281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$54.8K ﹤0.01%
1,017
-273
-21% -$14.8K
OASC
1282
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.5M
$54K ﹤0.01%
1,833
+104
+6% +$3.01K
RSPM icon
1283
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$53.6K ﹤0.01%
1,572
+8
+0.5% +$263
NB
1284
NioCorp Developments
NB
$619M
$53.3K ﹤0.01%
+10,061
New +$69.2K
EUFN icon
1285
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$53.2K ﹤0.01%
1,434
+7
+0.5% +$243
CGCB icon
1286
Capital Group Core Bond ETF
CGCB
$5.67B
$53K ﹤0.01%
2,000
– –
CPSF
1287
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.3M
$53K ﹤0.01%
2,072
– –
AFMC icon
1288
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$51.7K ﹤0.01%
1,500
– –
HAWX icon
1289
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$51.5K ﹤0.01%
1,304
– –
FEPI icon
1290
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
$51K ﹤0.01%
1,120
+100
+10% +$4.67K
GSIE icon
1291
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$51K ﹤0.01%
1,187
-10
-0.8% -$417
FIDU icon
1292
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$50.9K ﹤0.01%
617
+558
+946% +$45.8K
STLD icon
1293
CALL
Steel Dynamics
STLD
$36B
$50.8K ﹤0.01%
+300
New +$47.6K
DELL icon
1294
CALL
Dell
DELL
$262B
$50.4K ﹤0.01%
+400
New +$56.3K
STXD icon
1295
Strive 1000 Dividend Growth ETF
STXD
$64.6M
$50.2K ﹤0.01%
1,355
– –
CMBS icon
1296
iShares CMBS ETF
CMBS
$474M
$48.7K ﹤0.01%
993
– –
PLX icon
1297
Protalix BioTherapeutics
PLX
$191M
$47.9K ﹤0.01%
26,610
+883
+3% +$1.8K
CWB icon
1298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$47.7K ﹤0.01%
535
+17
+3% +$1.54K
WTV icon
1299
WisdomTree US Value Fund
WTV
$3.2B
$47K ﹤0.01%
+504
New +$46.2K
IQDG icon
1300
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$46.8K ﹤0.01%
1,129
– –
50 51
52
53 54

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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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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.