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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
GNR icon
1401
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$22.4K ﹤0.01%
360
+5
+1% +$301
LQDW icon
1402
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$21.7K ﹤0.01%
884
– –
QQQJ icon
1403
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$21.5K ﹤0.01%
584
– –
PJP icon
1404
Invesco Pharmaceuticals ETF
PJP
$442M
$21.4K ﹤0.01%
205
+1
+0.5% +$101
LDEM icon
1405
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$21.4K ﹤0.01%
368
– –
QCOC
1406
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$21.3K ﹤0.01%
950
– –
SPHB icon
1407
Invesco S&P 500 High Beta ETF
SPHB
$971M
$21.3K ﹤0.01%
182
– –
CPNM
1408
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$21.3K ﹤0.01%
817
– –
HAUZ icon
1409
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$21.1K ﹤0.01%
911
-250
-22% -$5.85K
EUDG icon
1410
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$21K ﹤0.01%
559
– –
IAGG icon
1411
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20.8K ﹤0.01%
415
-129
-24% -$6.63K
JPSE icon
1412
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$20.7K ﹤0.01%
413
-6
-1% -$300
OXY.WS icon
1413
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$20.4K ﹤0.01%
1,061
+34
+3% +$676
GDXJ icon
1414
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$20.4K ﹤0.01%
179
+52
+41% +$5.38K
QDPL icon
1415
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$20.2K ﹤0.01%
475
– –
PCIG icon
1416
Polen Capital International Growth ETF
PCIG
$28M
$19.9K ﹤0.01%
2,178
-983
-31% -$9.11K
IGPT icon
1417
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$19.8K ﹤0.01%
333
– –
JTEK icon
1418
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$19.7K ﹤0.01%
219
+95
+77% +$8.72K
QPX icon
1419
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$19.5K ﹤0.01%
439
– –
BOTZ icon
1420
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$19.5K ﹤0.01%
537
+70
+15% +$2.54K
FXD icon
1421
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$19.3K ﹤0.01%
283
– –
SRVR icon
1422
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$19.2K ﹤0.01%
669
– –
FTSL icon
1423
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$19K ﹤0.01%
414
-54
-12% -$2.48K
FEBZ icon
1424
TrueShares Structured Outcome February ETF
FEBZ
$30.2M
$18.8K ﹤0.01%
500
– –
NUHY icon
1425
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$18.7K ﹤0.01%
868
– –
55 56
57
58 59

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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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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.