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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
EMNT icon
1501
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$9.27K ﹤0.01%
94
– –
HERO icon
1502
Global X Video Games & Esports ETF
HERO
$64.5M
$9.22K ﹤0.01%
310
– –
SBIO icon
1503
ALPS Medical Breakthroughs ETF
SBIO
$201M
$9.22K ﹤0.01%
+180
New +$8.32K
UTES icon
1504
Virtus Reaves Utilities ETF
UTES
$1.33B
$8.69K ﹤0.01%
110
– –
IGEB icon
1505
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$8.58K ﹤0.01%
188
– –
TNYA icon
1506
Tenaya Therapeutics
TNYA
$161M
$8.58K ﹤0.01%
12,065
– –
GOVI icon
1507
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8.54K ﹤0.01%
310
+49
+19% +$1.37K
MLPX icon
1508
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$8.54K ﹤0.01%
141
+100
+244% +$5.99K
XSHQ icon
1509
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$8.5K ﹤0.01%
202
+1
+0.5% +$42
HELO icon
1510
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$8.3K ﹤0.01%
125
– –
DFSI
1511
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$8.27K ﹤0.01%
193
– –
VWOB icon
1512
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.23K ﹤0.01%
122
+74
+154% +$4.99K
UAPR icon
1513
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.19K ﹤0.01%
250
– –
EWY icon
1514
iShares MSCI South Korea ETF
EWY
$21.9B
$8.17K ﹤0.01%
84
-41
-33% -$3.75K
SPIP icon
1515
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.04K ﹤0.01%
310
– –
LEN.B icon
1516
Lennar Class B
LEN.B
$19.4B
$7.8K ﹤0.01%
82
– –
APRZ icon
1517
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$7.74K ﹤0.01%
207
– –
RSPU icon
1518
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$7.48K ﹤0.01%
100
– –
IHE icon
1519
iShares US Pharmaceuticals ETF
IHE
$1.46B
$7.46K ﹤0.01%
88
+1
+1% +$80
GMF icon
1520
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$7.36K ﹤0.01%
53
– –
FQAL icon
1521
Fidelity Quality Factor ETF
FQAL
$1.41B
$7.33K ﹤0.01%
97
– –
FVC icon
1522
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$7.27K ﹤0.01%
200
– –
MLPA icon
1523
Global X MLP ETF
MLPA
$2.3B
$7.26K ﹤0.01%
150
– –
QDIV icon
1524
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$7.21K ﹤0.01%
208
– –
IPAY icon
1525
Amplify Mobile Payments ETF
IPAY
$170M
$7.03K ﹤0.01%
135
– –
59 60
61
62 63

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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.