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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
BSJQ icon
1301
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$46.7K ﹤0.01%
1,999
-22
-1% -$514
HNDL icon
1302
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$46.3K ﹤0.01%
2,102
– –
IHDG icon
1303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$45.6K ﹤0.01%
937
-16
-2% -$759
PGX icon
1304
Invesco Preferred ETF
PGX
$3.81B
$45.4K ﹤0.01%
4,037
-165
-4% -$1.88K
IBIT icon
1305
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$44.7K ﹤0.01%
900
+400
+80% +$22.7K
SCMB icon
1306
Schwab Municipal Bond ETF
SCMB
$3.98B
$44.5K ﹤0.01%
1,726
+1,521
+742% +$39.2K
FCOM icon
1307
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$44.3K ﹤0.01%
605
+1
+0.2% +$71
DLS icon
1308
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$44.3K ﹤0.01%
547
– –
JBND icon
1309
JPMorgan Active Bond ETF
JBND
$8.42B
$43.4K ﹤0.01%
802
+327
+69% +$17.7K
KXI icon
1310
iShares Global Consumer Staples ETF
KXI
$1.07B
$42.9K ﹤0.01%
664
– –
FLRN icon
1311
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$42.7K ﹤0.01%
1,390
+21
+2% +$646
TOLZ icon
1312
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$42.6K ﹤0.01%
786
– –
BKHY icon
1313
BNY Mellon High Yield Beta ETF
BKHY
$158M
$41.9K ﹤0.01%
872
+32
+4% +$1.54K
HACK icon
1314
Amplify Cybersecurity ETF
HACK
$2.68B
$41.4K ﹤0.01%
515
– –
LMBS icon
1315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$41.2K ﹤0.01%
825
-52
-6% -$2.6K
SPBO icon
1316
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$40.6K ﹤0.01%
1,384
+80
+6% +$2.36K
ICLN icon
1317
iShares Global Clean Energy ETF
ICLN
$2.31B
$40.6K ﹤0.01%
2,469
+100
+4% +$1.67K
VTHR icon
1318
Vanguard Russell 3000 ETF
VTHR
$4.67B
$40.5K ﹤0.01%
135
– –
CMF icon
1319
iShares California Muni Bond ETF
CMF
$4.55B
$40.5K ﹤0.01%
704
– –
GROY icon
1320
Gold Royalty Corp
GROY
$600M
$40.4K ﹤0.01%
+10,000
New +$38.3K
IGM icon
1321
iShares Expanded Tech Sector ETF
IGM
$10B
$40.2K ﹤0.01%
311
+167
+116% +$21.6K
CAIE
1322
Calamos Autocallable Income ETF
CAIE
$1.13B
$39.1K ﹤0.01%
1,464
+1,214
+486% +$32.9K
CBXJ
1323
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.9M
$39.1K ﹤0.01%
1,726
-978
-36% -$24.9K
QQMG icon
1324
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$38.7K ﹤0.01%
914
– –
ARTY
1325
iShares Future AI & Tech ETF
ARTY
$3.49B
$38.4K ﹤0.01%
796
+20
+3% +$964
51 52
53
54 55

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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.