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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
RMIF
1576
DELISTED
LHA Risk-Managed Income ETF
RMIF
$3.79K ﹤0.01%
+153
New +$3.81K
TDV icon
1577
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$3.64K ﹤0.01%
42
– –
FSTA icon
1578
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.59K ﹤0.01%
73
– –
FDIS icon
1579
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$3.58K ﹤0.01%
35
– –
PSI icon
1580
Invesco Semiconductors ETF
PSI
$2.31B
$3.55K ﹤0.01%
45
– –
EMXF icon
1581
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$3.49K ﹤0.01%
+75
New +$3.48K
IYK icon
1582
iShares US Consumer Staples ETF
IYK
$1.4B
$3.48K ﹤0.01%
52
– –
CBTO
1583
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
$3.44K ﹤0.01%
+160
New +$3.65K
BUZZ icon
1584
VanEck Social Sentiment ETF
BUZZ
$89.8M
$3.25K ﹤0.01%
+100
New +$3.51K
PSK icon
1585
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.17K ﹤0.01%
100
– –
SNPE icon
1586
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
$3.12K ﹤0.01%
+50
New +$3.07K
XME icon
1587
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.11K ﹤0.01%
30
– –
RSPH icon
1588
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$3.09K ﹤0.01%
97
– –
GARP
1589
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$3K ﹤0.01%
+44
New +$2.96K
FXR icon
1590
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$2.96K ﹤0.01%
37
– –
SYSB
1591
iShares Systematic Bond ETF
SYSB
$1.16B
$2.87K ﹤0.01%
+32
New +$2.88K
BIZD icon
1592
VanEck BDC Income ETF
BIZD
$1.59B
$2.84K ﹤0.01%
200
– –
OUSA icon
1593
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$2.83K ﹤0.01%
+49
New +$2.78K
IDU icon
1594
iShares US Utilities ETF
IDU
$1.36B
$2.71K ﹤0.01%
25
– –
CALF icon
1595
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$2.71K ﹤0.01%
61
– –
STCE icon
1596
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$230M
$2.7K ﹤0.01%
45
+12
+36% +$958
EUSB icon
1597
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.63K ﹤0.01%
60
– –
BRLN icon
1598
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$2.58K ﹤0.01%
50
– –
IWX icon
1599
iShares Russell Top 200 Value ETF
IWX
$3.97B
$2.57K ﹤0.01%
28
– –
DFGR icon
1600
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.54K ﹤0.01%
96
– –
62 63
64
65 66

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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.