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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
JPME icon
1651
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$435 ﹤0.01%
+4
New +$432
MCHI icon
1652
iShares MSCI China ETF
MCHI
$6.28B
$300 ﹤0.01%
5
– –
IVAL icon
1653
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$252 ﹤0.01%
8
– –
KBWY icon
1654
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$247 ﹤0.01%
16
– –
VNQI icon
1655
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$229 ﹤0.01%
5
– –
METV icon
1656
Roundhill Ball Metaverse ETF
METV
$215M
$188 ﹤0.01%
+10
New +$198
TTEQ
1657
T. Rowe Price Technology ETF
TTEQ
$334M
$163 ﹤0.01%
+5
New +$164
EDV icon
1658
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$65 ﹤0.01%
1
– –
MJ icon
1659
Amplify Alternative Harvest ETF
MJ
$101M
$60 ﹤0.01%
2
– –
HSCZ icon
1660
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$39 ﹤0.01%
1
– –
RSPR icon
1661
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$34 ﹤0.01%
1
-3,928
-100% -$134K
FREL icon
1662
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$27 ﹤0.01%
1
– –
AAA
1663
Alternative Access First Priority CLO Bond ETF
AAA
$45M
– –
-25,792
Closed -$647K
AAL icon
1664
American Airlines Group
AAL
$10.2B
– –
-13,203
Closed -$148K
ABR icon
1665
Arbor Realty Trust
ABR
$921M
– –
-19,525
Closed -$238K
AGGH icon
1666
Simplify Aggregate Bond ETF
AGGH
$576M
– –
-5,362
Closed -$111K
AMH icon
1667
American Homes 4 Rent
AMH
$11.9B
– –
-174,759
Closed -$5.81M
ARCC icon
1668
Ares Capital
ARCC
$13.5B
– –
-71,209
Closed -$1.45M
BF.B icon
1669
Brown-Forman Class B
BF.B
$13.2B
– –
-5,619
Closed -$152K
BF.A icon
1670
Brown-Forman Class A
BF.A
$13.4B
– –
-1,919
Closed -$51.6K
BLDR icon
1671
Builders FirstSource
BLDR
$7.1B
– –
-1,832
Closed -$222K
BSCP
1672
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-94,277
Closed -$1.95M
BSJP
1673
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-4,291
Closed -$99K
BSMP
1674
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-82,868
Closed -$2.03M
BSY icon
1675
Bentley Systems
BSY
$10.7B
– –
-4,846
Closed -$249K
65 66
67
68 69

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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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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.