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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
PSP icon
1601
Invesco Global Listed Private Equity ETF
PSP
$233M
$2.48K ﹤0.01%
37
– –
FNY icon
1602
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.46K ﹤0.01%
+27
New +$2.48K
KBE icon
1603
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.43K ﹤0.01%
40
– –
XC icon
1604
WisdomTree True Emerging Markets Fund
XC
$80.6M
$2.34K ﹤0.01%
72
– –
GNMA icon
1605
iShares GNMA Bond ETF
GNMA
$422M
$2.32K ﹤0.01%
52
– –
DFSE
1606
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$2.28K ﹤0.01%
55
– –
EFAV icon
1607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.24K ﹤0.01%
26
– –
HYGW icon
1608
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.24K ﹤0.01%
75
– –
IWL icon
1609
iShares Russell Top 200 ETF
IWL
$2.17B
$2.22K ﹤0.01%
13
– –
MSTX
1610
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
$2.14K ﹤0.01%
+56
New +$6.08K
BETZ icon
1611
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$2.14K ﹤0.01%
102
-33
-24% -$715
AVRE icon
1612
Avantis Real Estate ETF
AVRE
$878M
$2.09K ﹤0.01%
48
-140
-74% -$6.17K
VOOV icon
1613
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.05K ﹤0.01%
10
– –
EWH icon
1614
iShares MSCI Hong Kong ETF
EWH
$1.25B
$1.89K ﹤0.01%
89
– –
CORP icon
1615
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.86K ﹤0.01%
19
-11
-37% -$1.08K
JPIN icon
1616
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.84K ﹤0.01%
27
– –
MOO icon
1617
VanEck Agribusiness ETF
MOO
$994M
$1.75K ﹤0.01%
24
– –
IXP icon
1618
iShares Global Comm Services ETF
IXP
$520M
$1.7K ﹤0.01%
14
– –
DAPP icon
1619
VanEck Digital Transformation ETF
DAPP
$242M
$1.65K ﹤0.01%
100
– –
IJAN icon
1620
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$1.63K ﹤0.01%
45
– –
BATT icon
1621
Amplify Lithium & Battery Technology ETF
BATT
$116M
$1.57K ﹤0.01%
114
– –
FTXO icon
1622
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.51K ﹤0.01%
40
– –
QQQT
1623
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.2M
$1.5K ﹤0.01%
86
-2,233
-96% -$40.5K
BSJU icon
1624
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$1.44K ﹤0.01%
55
– –
BSJV icon
1625
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$1.42K ﹤0.01%
53
– –
63 64
65
66 67

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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.