We are live on ! Find out more
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
VCLT icon
1451
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.5K ﹤0.01%
204
– –
QWLD
1452
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$14.9K ﹤0.01%
+104
New +$14.7K
SMDV icon
1453
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$14.7K ﹤0.01%
223
+2
+0.9% +$133
KHC icon
1454
CALL
Kraft Heinz
KHC
$30.7B
$14.6K ﹤0.01%
+600
New +$14.9K
EWG icon
1455
iShares MSCI Germany ETF
EWG
$1.59B
$14.5K ﹤0.01%
342
– –
CEFA icon
1456
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
$14.4K ﹤0.01%
390
– –
CHAT icon
1457
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$14.1K ﹤0.01%
239
– –
USIG icon
1458
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14K ﹤0.01%
271
-495
-65% -$25.8K
FOX icon
1459
Fox Class B
FOX
$21.8B
$14K ﹤0.01%
216
+156
+260% +$9.11K
EWC icon
1460
iShares MSCI Canada ETF
EWC
$6.13B
$13.9K ﹤0.01%
258
– –
ILF icon
1461
iShares Latin America 40 ETF
ILF
$3.85B
$13.7K ﹤0.01%
450
-81
-15% -$2.41K
DUHP icon
1462
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.6K ﹤0.01%
358
-123
-26% -$4.66K
PKW icon
1463
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13.4K ﹤0.01%
100
– –
NZUS
1464
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$13.2K ﹤0.01%
366
+1
+0.3% +$36
PCY icon
1465
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13.1K ﹤0.01%
603
– –
BOND icon
1466
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13K ﹤0.01%
140
– –
UJAN icon
1467
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$13K ﹤0.01%
300
– –
DBP icon
1468
Invesco DB Precious Metals Fund
DBP
$237M
$13K ﹤0.01%
+126
New +$12.2K
IDLV icon
1469
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$12.9K ﹤0.01%
+381
New +$12.8K
SILJ icon
1470
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$12.7K ﹤0.01%
459
+409
+818% +$10.1K
EMGF icon
1471
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$12.6K ﹤0.01%
+218
New +$12.6K
CERY
1472
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$12.2K ﹤0.01%
428
-2,293
-84% -$67.3K
DFSV
1473
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$12.2K ﹤0.01%
370
-66
-15% -$2.12K
IDMO icon
1474
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$12.1K ﹤0.01%
218
+26
+14% +$1.41K
FELV icon
1475
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$11.7K ﹤0.01%
337
+57
+20% +$1.94K
57 58
59
60 61

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.