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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
COMT icon
1676
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-3,610
Closed -$96.9K
COOP
1677
DELISTED
Mr. Cooper
COOP
– –
-1,686
Closed -$355K
CRDO icon
1678
Credo Technology Group
CRDO
$37.5B
– –
-29,493
Closed -$4.29M
DASH icon
1679
CALL
DoorDash
DASH
$86.1B
– –
-2,000,000
Closed -$544M
DEED icon
1680
First Trust Securitized Plus ETF
DEED
$80M
– –
-68
Closed -$1.45K
DOX icon
1681
Amdocs
DOX
$5.87B
– –
-62,331
Closed -$5.11M
DXD icon
1682
ProShares UltraShort Dow 30
DXD
$42.6M
– –
-1,000
Closed -$22K
EEMS icon
1683
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
– –
-33
Closed -$2.24K
EPHE icon
1684
iShares MSCI Philippines ETF
EPHE
$132M
– –
-75
Closed -$1.86K
EWZ icon
1685
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-73
Closed -$2.26K
EZA icon
1686
iShares MSCI South Africa ETF
EZA
$551M
– –
-27
Closed -$1.73K
FCVT icon
1687
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-65
Closed -$2.78K
FDEM icon
1688
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
– –
-47
Closed -$1.41K
FISR icon
1689
State Street Fixed Income Sector Rotation ETF
FISR
$489M
– –
-1,706
Closed -$44.5K
GLD icon
1690
CALL
SPDR Gold Trust
GLD
$133B
– –
-100
Closed -$35.5K
GOF icon
1691
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-11,374
Closed -$170K
GOOG icon
1692
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
-40,000
Closed -$9.74M
GPK icon
1693
Graphic Packaging
GPK
$3.24B
– –
-287,025
Closed -$5.62M
GTLB icon
1694
CALL
GitLab
GTLB
$5.7B
– –
-3,000,000
Closed -$135M
GXO icon
1695
GXO Logistics
GXO
$5.8B
– –
-4,799
Closed -$254K
HCKT icon
1696
Hackett Group
HCKT
$269M
– –
-311,169
Closed -$5.92M
HEZU icon
1697
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-945
Closed -$39.8K
HIGH icon
1698
Simplify Enhanced Income ETF
HIGH
$68.7M
– –
-70
Closed -$1.62K
HYBL icon
1699
State Street Blackstone High Income ETF
HYBL
$571M
– –
-3,326
Closed -$95.3K
HYGH icon
1700
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-34
Closed -$2.95K
66 67
68
69 70

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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.