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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
SHYM
1526
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$6.96K ﹤0.01%
+313
New +$6.97K
SJNK icon
1527
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$6.94K ﹤0.01%
274
-1,302
-83% -$33K
TIPX icon
1528
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6.77K ﹤0.01%
355
– –
FIDI icon
1529
Fidelity International High Dividend ETF
FIDI
$362M
$6.74K ﹤0.01%
260
+2
+0.8% +$50
EMHC icon
1530
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$6.57K ﹤0.01%
258
– –
CCOR icon
1531
Core Alternative Capital
CCOR
$28M
$6.56K ﹤0.01%
250
– –
PTLC icon
1532
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$6.5K ﹤0.01%
117
-26
-18% -$1.45K
BWX icon
1533
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$6.47K ﹤0.01%
287
– –
EMC icon
1534
Global X Emerging Markets Great Consumer ETF
EMC
$55.6M
$6.42K ﹤0.01%
209
– –
DRIV icon
1535
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$6.39K ﹤0.01%
216
– –
SPYT icon
1536
Defiance S&P 500 Income Target ETF
SPYT
$155M
$6.26K ﹤0.01%
358
-11,016
-97% -$198K
RWO icon
1537
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$6.26K ﹤0.01%
139
– –
SDOG icon
1538
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$6.05K ﹤0.01%
+100
New +$5.99K
KIE icon
1539
State Street SPDR S&P Insurance ETF
KIE
$640M
$6.01K ﹤0.01%
100
– –
IYT icon
1540
iShares US Transportation ETF
IYT
$2.26B
$5.96K ﹤0.01%
80
– –
BBAX icon
1541
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$5.86K ﹤0.01%
+104
New +$5.84K
UDOW icon
1542
ProShares UltraPro Dow 30
UDOW
$885M
$5.79K ﹤0.01%
100
– –
PXH icon
1543
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$5.63K ﹤0.01%
218
+215
+7,167% +$5.54K
EELV icon
1544
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$5.62K ﹤0.01%
+205
New +$5.53K
WTAI icon
1545
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$5.59K ﹤0.01%
192
+2
+1% +$60
AOM icon
1546
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.39K ﹤0.01%
113
-73
-39% -$3.49K
TIME icon
1547
Clockwise U.S. Core Equity ETF
TIME
$15.4M
$5.32K ﹤0.01%
+215
New +$5.32K
ARKF icon
1548
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$5.24K ﹤0.01%
110
– –
SLQD icon
1549
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.17K ﹤0.01%
102
-170
-63% -$8.63K
NUMG icon
1550
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$5.11K ﹤0.01%
107
– –
60 61
62
63 64

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WANY
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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
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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.