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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
FGD icon
1426
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$18.6K ﹤0.01%
616
– –
SDIV icon
1427
Global X SuperDividend ETF
SDIV
$1.22B
$18.5K ﹤0.01%
768
– –
PICK icon
1428
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$18.4K ﹤0.01%
359
+2
+0.6% +$94
OAEM icon
1429
OneAscent Emerging Markets ETF
OAEM
$123M
$18.2K ﹤0.01%
498
– –
GNOM icon
1430
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$18.2K ﹤0.01%
400
– –
NUMV icon
1431
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$18.2K ﹤0.01%
465
– –
KORP icon
1432
American Century Diversified Corporate Bond ETF
KORP
$869M
$18.1K ﹤0.01%
382
– –
IHF icon
1433
iShares US Healthcare Providers ETF
IHF
$1.21B
$18K ﹤0.01%
376
+11
+3% +$539
ZDEK
1434
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$18K ﹤0.01%
700
– –
CLOU icon
1435
Global X Cloud Computing ETF
CLOU
$240M
$18K ﹤0.01%
796
+93
+13% +$2.15K
DBMF icon
1436
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$17.8K ﹤0.01%
+634
New +$18.1K
ZFEB
1437
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$17.8K ﹤0.01%
700
– –
PSCH icon
1438
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$17.4K ﹤0.01%
396
– –
TCHP icon
1439
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$17.3K ﹤0.01%
347
– –
INMU icon
1440
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$16.9K ﹤0.01%
701
-650
-48% -$15.6K
NUDV icon
1441
Nuveen ESG Dividend ETF
NUDV
$50.2M
$16.8K ﹤0.01%
563
+100
+22% +$2.94K
FIVA
1442
Fidelity International Value Factor ETF
FIVA
$587M
$16.7K ﹤0.01%
488
– –
BBJP icon
1443
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$16.7K ﹤0.01%
253
+163
+181% +$11.1K
WTPI
1444
WisdomTree Equity Premium Income Fund
WTPI
$494M
$16.5K ﹤0.01%
500
– –
DBO icon
1445
Invesco DB Oil Fund
DBO
$403M
$16.3K ﹤0.01%
+1,335
New +$17.1K
FXI icon
1446
iShares China Large-Cap ETF
FXI
$4.37B
$16.3K ﹤0.01%
425
– –
IMTM icon
1447
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$16.1K ﹤0.01%
335
– –
EFAD icon
1448
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$15.7K ﹤0.01%
377
+5
+1% +$210
OGIG icon
1449
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$15.5K ﹤0.01%
+295
New +$16.2K
UJUL icon
1450
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$15.5K ﹤0.01%
400
– –
56 57
58
59 60

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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.