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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
FXH icon
1626
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.37K ﹤0.01%
12
– –
EWZS icon
1627
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$1.29K ﹤0.01%
100
-100
-50% -$1.35K
NTSE icon
1628
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$1.28K ﹤0.01%
34
– –
BLV icon
1629
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.25K ﹤0.01%
18
– –
NJUL icon
1630
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.16K ﹤0.01%
16
– –
XHE icon
1631
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.15K ﹤0.01%
13
– –
EDEN icon
1632
iShares MSCI Denmark ETF
EDEN
$204M
$1.15K ﹤0.01%
+10
New +$1.11K
ONEY icon
1633
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.14K ﹤0.01%
10
– –
GTO icon
1634
Invesco Total Return Bond ETF
GTO
$2.41B
$1.04K ﹤0.01%
+22
New +$1.05K
ESPO icon
1635
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.04K ﹤0.01%
+10
New +$1.11K
CFA icon
1636
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$1K ﹤0.01%
11
-120
-92% -$10.9K
FUTY icon
1637
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$994 ﹤0.01%
18
-20
-53% -$1.15K
PHYL icon
1638
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$993 ﹤0.01%
28
– –
IDX icon
1639
VanEck Indonesia Index ETF
IDX
$32.1M
$958 ﹤0.01%
+58
New +$965
BBCA icon
1640
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$930 ﹤0.01%
+10
New +$890
ARKQ icon
1641
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$917 ﹤0.01%
8
– –
CRPT icon
1642
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$901 ﹤0.01%
60
– –
PSCI icon
1643
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$901 ﹤0.01%
6
-2
-25% -$299
DFIS icon
1644
Dimensional International Small Cap ETF
DFIS
$5.81B
$856 ﹤0.01%
26
– –
EWW icon
1645
iShares MSCI Mexico ETF
EWW
$1.92B
$693 ﹤0.01%
10
– –
ETHO icon
1646
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$653 ﹤0.01%
10
– –
ACES icon
1647
ALPS Clean Energy ETF
ACES
$109M
$648 ﹤0.01%
+20
New +$678
FXN icon
1648
First Trust Energy AlphaDEX Fund
FXN
$388M
$494 ﹤0.01%
30
-131
-81% -$2.13K
ECON icon
1649
Columbia Emerging Markets Consumer ETF
ECON
$328M
$465 ﹤0.01%
17
– –
AIEQ icon
1650
Amplify AI Powered Equity ETF
AIEQ
$120M
$451 ﹤0.01%
+10
New +$451
64 65
66
67 68

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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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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.