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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
RWL icon
1326
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$37.9K ﹤0.01%
331
+259
+360% +$29.2K
PNQI icon
1327
Invesco NASDAQ Internet ETF
PNQI
$528M
$37.1K ﹤0.01%
688
+21
+3% +$1.15K
JEMA icon
1328
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$37K ﹤0.01%
756
+2
+0.3% +$98
TOTL icon
1329
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$36.9K ﹤0.01%
917
– –
IYJ icon
1330
iShares US Industrials ETF
IYJ
$1.98B
$36.9K ﹤0.01%
249
– –
VPL icon
1331
Vanguard FTSE Pacific ETF
VPL
$8.08B
$36.9K ﹤0.01%
408
+224
+122% +$20.3K
ACWV icon
1332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$36.8K ﹤0.01%
310
-24
-7% -$2.87K
IOO icon
1333
iShares Global 100 ETF
IOO
$8.93B
$36.6K ﹤0.01%
289
-27
-9% -$3.36K
DDFL
1334
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$36K ﹤0.01%
1,750
– –
RSST icon
1335
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$35.7K ﹤0.01%
1,260
+458
+57% +$12.7K
FALN icon
1336
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$35.7K ﹤0.01%
1,308
+37
+3% +$1.01K
ILCV icon
1337
iShares Morningstar Value ETF
ILCV
$1.32B
$35.6K ﹤0.01%
377
– –
ILCB icon
1338
iShares Morningstar US Equity ETF
ILCB
$1.27B
$35.3K ﹤0.01%
374
+2
+0.5% +$187
STXK icon
1339
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
$35.2K ﹤0.01%
+1,058
New +$35.2K
JPEM icon
1340
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$34.9K ﹤0.01%
575
+475
+475% +$28.5K
BSJR icon
1341
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$34.6K ﹤0.01%
1,528
-22
-1% -$498
FNDC icon
1342
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$34.3K ﹤0.01%
770
-177
-19% -$7.87K
GCC icon
1343
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$33.6K ﹤0.01%
+1,587
New +$33.5K
ABTC
1344
American Bitcoin Corp
ABTC
$403M
$33.4K ﹤0.01%
+1,312
New +$82K
BUG icon
1345
Global X Cybersecurity ETF
BUG
$1.28B
$33.3K ﹤0.01%
1,092
– –
VGLT icon
1346
Vanguard Long-Term Treasury ETF
VGLT
$10B
$33K ﹤0.01%
591
+327
+124% +$18.6K
CBTJ
1347
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.9M
$32.8K ﹤0.01%
1,500
+1,000
+200% +$25.4K
CPRY
1348
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$32.7K ﹤0.01%
1,210
– –
FNCL icon
1349
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$32.7K ﹤0.01%
420
+2
+0.5% +$151
JANZ icon
1350
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$32.6K ﹤0.01%
856
– –
52 53
54
55 56

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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
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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.