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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
DE icon
126
Deere & Co
DE
$162B
$21.2M 0.15%
45,547
+1,014
+2% +$476K
CTAS icon
127
Cintas
CTAS
$82.7B
$21.2M 0.15%
112,745
+3,379
+3% +$636K
ETN icon
128
Eaton
ETN
$150B
$20.8M 0.15%
65,437
+12,338
+23% +$4.37M
APH icon
129
Amphenol
APH
$197B
$20.8M 0.15%
154,166
+136,163
+756% +$18.2M
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$20.4M 0.15%
532,951
+62,551
+13% +$2.37M
ET icon
131
Energy Transfer Partners
ET
$69.6B
$20.4M 0.15%
1,235,964
+23,537
+2% +$392K
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.9M 0.14%
395,278
-654
-0.2% -$32.9K
NEE icon
133
NextEra Energy
NEE
$183B
$19.5M 0.14%
243,008
+9,891
+4% +$819K
MRSH
134
Marsh
MRSH
$91.4B
$18.7M 0.13%
100,882
+3,116
+3% +$582K
CW icon
135
Curtiss-Wright
CW
$26.5B
$18.4M 0.13%
33,301
-1,978
-6% -$1.1M
HON icon
136
Honeywell
HON
$76.7B
$17.8M 0.13%
91,017
-40,348
-31% -$7.89M
ENSG icon
137
The Ensign Group
ENSG
$10.4B
$17.6M 0.13%
101,254
-10,452
-9% -$1.88M
ICE icon
138
Intercontinental Exchange
ICE
$88.4B
$17.6M 0.13%
108,439
+3,016
+3% +$472K
AXP icon
139
American Express
AXP
$228B
$17.5M 0.13%
47,299
+7,737
+20% +$2.77M
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.5M 0.13%
79,433
-2,737
-3% -$598K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.3M 0.12%
189,544
-36,306
-16% -$3.32M
MO icon
142
Altria Group
MO
$113B
$17.2M 0.12%
299,099
+6,818
+2% +$412K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
$16.8M 0.12%
157,052
+3,014
+2% +$323K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$96B
$16.7M 0.12%
66,069
-215,086
-77% -$54.3M
VNOM icon
145
Viper Energy
VNOM
$8.48B
$16.6M 0.12%
428,942
+2,513
+0.6% +$95.2K
PRIM icon
146
Primoris Services
PRIM
$4.65B
$16.6M 0.12%
133,417
-5,083
-4% -$664K
NEM icon
147
Newmont
NEM
$101B
$16.6M 0.12%
165,830
+5,513
+3% +$498K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.5M 0.12%
198,690
+90,984
+84% +$7.54M
HD icon
149
Home Depot
HD
$332B
$16.4M 0.12%
47,748
-1,855
-4% -$679K
THG icon
150
Hanover Insurance
THG
$8.05B
$16.4M 0.12%
89,804
+462
+0.5% +$83.1K
4 5
6
7 8

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ZIG
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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.