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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
IBDQ
1701
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-22,547
Closed -$568K
IBHE
1702
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-996
Closed -$23.1K
IBTF
1703
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-191
Closed -$4.46K
IDRV icon
1704
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-50
Closed -$1.83K
IEO icon
1705
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-127
Closed -$11.8K
K
1706
DELISTED
Kellanova
K
– –
-20,139
Closed -$1.65M
LLY icon
1707
CALL
Eli Lilly
LLY
$995B
– –
-200,000
Closed -$153M
LQDH icon
1708
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-34
Closed -$3.18K
MANH icon
1709
Manhattan Associates
MANH
$10.9B
– –
-1,172
Closed -$240K
MARA icon
1710
CALL
Marathon Digital Holdings
MARA
$4.48B
– –
-3,500,000
Closed -$63.9M
MEAR icon
1711
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-340
Closed -$17.2K
MOH icon
1712
Molina Healthcare
MOH
$10.2B
– –
-1,168
Closed -$224K
MOS icon
1713
The Mosaic Company
MOS
$7.22B
– –
-8,772
Closed -$304K
MP icon
1714
MP Materials
MP
$8.45B
– –
-3,142
Closed -$211K
NEAR icon
1715
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-1,637
Closed -$83.9K
NVDS icon
1716
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
– –
-4
Closed -$122
OHI icon
1717
Omega Healthcare
OHI
$14.7B
– –
-9,619
Closed -$406K
OLLI icon
1718
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-1,741
Closed -$224K
IFLN
1719
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-47
Closed -$873
POOL icon
1720
Pool Corp
POOL
$7.11B
– –
-750
Closed -$233K
PPG icon
1721
PPG Industries
PPG
$25.3B
– –
-2,354
Closed -$247K
QCLN icon
1722
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-27
Closed -$1.13K
RGA icon
1723
Reinsurance Group of America
RGA
$15.5B
– –
-1,088
Closed -$209K
RIG icon
1724
Transocean
RIG
$5.7B
– –
-11,858
Closed -$37K
S icon
1725
SentinelOne
S
$7.19B
– –
-22,402
Closed -$394K
67 68
69
70 71

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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.