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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
ROBT icon
1551
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$5.08K ﹤0.01%
98
+93
+1,860% +$4.96K
ZAUG
1552
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$5.08K ﹤0.01%
190
– –
BBMC icon
1553
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$5.01K ﹤0.01%
47
– –
PXE icon
1554
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$4.95K ﹤0.01%
+177
New +$5.11K
EFNL icon
1555
iShares MSCI Finland ETF
EFNL
$244M
$4.78K ﹤0.01%
+100
New +$4.52K
ZAP
1556
Global X U.S. Electrification ETF
ZAP
$460M
$4.71K ﹤0.01%
+162
New +$4.87K
PBD icon
1557
Invesco Global Clean Energy ETF
PBD
$182M
$4.66K ﹤0.01%
290
– –
TBT icon
1558
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$4.61K ﹤0.01%
132
+81
+159% +$2.72K
RDOG icon
1559
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$4.49K ﹤0.01%
+125
New +$4.5K
TOUS icon
1560
T. Rowe Price International Equity ETF
TOUS
$1.58B
$4.31K ﹤0.01%
+125
New +$4.25K
PFFA icon
1561
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$4.31K ﹤0.01%
200
– –
RXI icon
1562
iShares Global Consumer Discretionary ETF
RXI
$260M
$4.31K ﹤0.01%
21
– –
IPAC icon
1563
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$4.25K ﹤0.01%
58
+2
+4% +$148
XVV icon
1564
iShares ESG Screened S&P 500 ETF
XVV
$648M
$4.22K ﹤0.01%
+80
New +$4.18K
FITE
1565
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$4.18K ﹤0.01%
49
– –
CDC icon
1566
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$4.15K ﹤0.01%
63
-175
-74% -$11.6K
BIDD
1567
iShares International Dividend Active ETF
BIDD
$416M
$4.12K ﹤0.01%
+143
New +$4.06K
ESIX
1568
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$4.06K ﹤0.01%
129
– –
KBWB icon
1569
Invesco KBW Bank ETF
KBWB
$6.84B
$4.05K ﹤0.01%
48
+36
+300% +$2.85K
HOMZ icon
1570
Hoya Capital Housing ETF
HOMZ
$35.2M
$4.04K ﹤0.01%
89
– –
AMZA icon
1571
InfraCap MLP ETF
AMZA
$470M
$3.95K ﹤0.01%
100
– –
IAI icon
1572
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.95K ﹤0.01%
22
– –
BCD icon
1573
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$3.93K ﹤0.01%
+127
New +$4.49K
FXL icon
1574
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.87K ﹤0.01%
23
– –
UTEN icon
1575
US Treasury 10 Year Note ETF
UTEN
$287M
$3.83K ﹤0.01%
+87
New +$3.86K
61 62
63
64 65

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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.