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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
PBJ icon
1376
Invesco Food & Beverage ETF
PBJ
$108M
$26.9K ﹤0.01%
600
– –
EZU icon
1377
iShare MSCI Eurozone ETF
EZU
$9.64B
$26.9K ﹤0.01%
419
– –
IYY icon
1378
iShares Dow Jones US ETF
IYY
$2.95B
$26.5K ﹤0.01%
+160
New +$26.3K
ERTH icon
1379
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$26.2K ﹤0.01%
556
+300
+117% +$14.3K
EEMV icon
1380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$26.1K ﹤0.01%
408
+6
+1% +$387
IBDT icon
1381
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$26K ﹤0.01%
1,022
+421
+70% +$10.7K
ELCV
1382
Eventide High Dividend ETF
ELCV
$247M
$25.8K ﹤0.01%
971
+102
+12% +$2.72K
CATH icon
1383
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$25.7K ﹤0.01%
313
– –
PSCT icon
1384
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$25.5K ﹤0.01%
450
– –
NUDM icon
1385
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$25.1K ﹤0.01%
694
+250
+56% +$9.46K
JMEE icon
1386
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$24.9K ﹤0.01%
387
+2
+0.5% +$128
HYLS icon
1387
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$24.7K ﹤0.01%
591
-54
-8% -$2.26K
INDY icon
1388
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$24.2K ﹤0.01%
+491
New +$25.6K
AOK icon
1389
iShares Core Conservative Allocation ETF
AOK
$788M
$24.1K ﹤0.01%
601
– –
MDYG icon
1390
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$23.8K ﹤0.01%
257
+128
+99% +$11.8K
PRN icon
1391
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$23.6K ﹤0.01%
135
– –
VIOO icon
1392
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$23.5K ﹤0.01%
212
– –
EES icon
1393
WisdomTree US SmallCap Earnings Fund
EES
$719M
$23.3K ﹤0.01%
+410
New +$22.9K
DBE icon
1394
Invesco DB Energy Fund
DBE
$90.6M
$23.3K ﹤0.01%
+1,336
New +$24.9K
VAW icon
1395
Vanguard Materials ETF
VAW
$2.95B
$23K ﹤0.01%
111
+15
+16% +$3.02K
FHLC icon
1396
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$22.7K ﹤0.01%
305
+1
+0.3% +$72
PID icon
1397
Invesco International Dividend Achievers ETF
PID
$926M
$22.6K ﹤0.01%
1,029
– –
DXJ icon
1398
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$22.6K ﹤0.01%
157
– –
QVMM
1399
Invesco QQQ Trust Series 1
QVMM
$429M
$22.6K ﹤0.01%
+734
New +$22.4K
EVUS icon
1400
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$22.6K ﹤0.01%
705
+275
+64% +$8.7K
54 55
56
57 58

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IMPI
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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.