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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
IYM icon
1476
iShares US Basic Materials ETF
IYM
$1.12B
$11.5K ﹤0.01%
75
– –
CCEF icon
1477
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$11.5K ﹤0.01%
400
– –
DFEM icon
1478
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$11.4K ﹤0.01%
346
+1
+0.3% +$33
GWX icon
1479
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$11.4K ﹤0.01%
278
– –
HYLB icon
1480
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.3K ﹤0.01%
307
-1,163
-79% -$42.8K
RSPE icon
1481
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$11.2K ﹤0.01%
377
– –
SNAP icon
1482
Snap
SNAP
$7.89B
$11.2K ﹤0.01%
1,386
+223
+19% +$1.76K
NUBD icon
1483
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$11.2K ﹤0.01%
499
+41
+9% +$921
BALI icon
1484
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$11.2K ﹤0.01%
352
+102
+41% +$3.23K
CBXY
1485
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.61M
$11K ﹤0.01%
475
-25
-5% -$612
DBEM icon
1486
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$11K ﹤0.01%
+345
New +$10.9K
VFMV icon
1487
Vanguard US Minimum Volatility ETF
VFMV
$432M
$11K ﹤0.01%
+84
New +$11K
BSJT icon
1488
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$10.8K ﹤0.01%
501
-22
-4% -$473
PFFV icon
1489
Global X Variable Rate Preferred ETF
PFFV
$305M
$10.8K ﹤0.01%
484
– –
QDEC icon
1490
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$10.7K ﹤0.01%
329
– –
UEVM icon
1491
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$10.4K ﹤0.01%
+187
New +$10.4K
VPU
1492
Vanguard Utilities ETF
VPU
$8.46B
$10.4K ﹤0.01%
56
+2
+4% +$384
FENY icon
1493
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$10.2K ﹤0.01%
411
+1
+0.2% +$25
IGOV icon
1494
iShares International Treasury Bond ETF
IGOV
$1.53B
$9.96K ﹤0.01%
+239
New +$10.1K
SDG icon
1495
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$9.94K ﹤0.01%
118
– –
BTCI
1496
NEOS Bitcoin High Income ETF
BTCI
$1.08B
$9.82K ﹤0.01%
223
+171
+329% +$8.8K
EEMA icon
1497
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$9.68K ﹤0.01%
+103
New +$9.63K
NUEM icon
1498
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$9.61K ﹤0.01%
270
– –
DGRS icon
1499
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$9.53K ﹤0.01%
192
– –
BSJS icon
1500
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$9.39K ﹤0.01%
427
-23
-5% -$506
58 59
60
61 62

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ZIG
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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
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ECM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.