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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
LIT icon
1351
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$32.1K ﹤0.01%
495
– –
FIIG icon
1352
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$31.8K ﹤0.01%
+1,500
New +$31.9K
FAUG icon
1353
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$31.8K ﹤0.01%
600
– –
BBEU icon
1354
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$31.6K ﹤0.01%
+431
New +$30.6K
EMCB icon
1355
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$31.6K ﹤0.01%
475
– –
CPSL
1356
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$31.5K ﹤0.01%
1,157
-20
-2% -$541
KAPA
1357
Kairos Pharma
KAPA
$6.55M
$31.4K ﹤0.01%
44,286
– –
IGF icon
1358
iShares Global Infrastructure ETF
IGF
$10.9B
$31.4K ﹤0.01%
511
+109
+27% +$6.73K
QMMY
1359
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$31.3K ﹤0.01%
1,250
– –
BUFD icon
1360
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$30.9K ﹤0.01%
1,095
– –
IBHF icon
1361
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$30.5K ﹤0.01%
1,323
+8
+0.6% +$186
PTBD icon
1362
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$30.2K ﹤0.01%
1,557
+2
+0.1% +$39
SPGP icon
1363
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$30.1K ﹤0.01%
264
-150
-36% -$16.9K
PFFD icon
1364
Global X US Preferred ETF
PFFD
$2.15B
$29.6K ﹤0.01%
1,564
– –
POWA icon
1365
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$29.3K ﹤0.01%
326
– –
BLOK icon
1366
Amplify Blockchain Technology ETF
BLOK
$1.08B
$29.1K ﹤0.01%
512
+20
+4% +$1.29K
GEM icon
1367
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$29K ﹤0.01%
696
+14
+2% +$583
BAB icon
1368
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$28.6K ﹤0.01%
1,050
– –
TMFC icon
1369
Motley Fool 100 Index ETF
TMFC
$2.05B
$28.5K ﹤0.01%
397
-500
-56% -$35.7K
EUSA icon
1370
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$28.4K ﹤0.01%
275
+10
+4% +$1.03K
JVAL icon
1371
JPMorgan US Value Factor ETF
JVAL
$834M
$28.4K ﹤0.01%
578
– –
EVX icon
1372
VanEck Environmental Services ETF
EVX
$99.4M
$28K ﹤0.01%
732
– –
XYLD icon
1373
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$27.9K ﹤0.01%
687
-10,059
-94% -$403K
EBND icon
1374
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$27.6K ﹤0.01%
1,290
-538
-29% -$11.4K
URTH icon
1375
iShares MSCI World ETF
URTH
$7.99B
$27.3K ﹤0.01%
147
– –
53 54
55
56 57

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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
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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.