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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
QCOM icon
151
Qualcomm
QCOM
$164B
$16.4M 0.12%
95,749
+3,489
+4% +$598K
TMUS icon
152
T-Mobile US
TMUS
$195B
$16.1M 0.12%
79,389
-16,715
-17% -$3.54M
PHM icon
153
Pultegroup
PHM
$25.2B
$16.1M 0.12%
137,435
+5,176
+4% +$635K
TXRH icon
154
Texas Roadhouse
TXRH
$13.7B
$16M 0.11%
96,420
+686
+0.7% +$116K
CPRT icon
155
Copart
CPRT
$28.5B
$15.5M 0.11%
396,193
+14,157
+4% +$587K
DIVB icon
156
iShares Core Dividend ETF
DIVB
$1.71B
$15.5M 0.11%
290,919
+23,516
+9% +$1.23M
CRM icon
157
Salesforce
CRM
$154B
$15.4M 0.11%
58,295
+13,065
+29% +$3.25M
AHR icon
158
American Healthcare REIT
AHR
$11.1B
$15.4M 0.11%
327,843
+524
+0.2% +$24.3K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.4M 0.11%
107,215
+19,444
+22% +$2.77M
AAPL icon
160
PUT
Apple
AAPL
$4.97T
$15.4M 0.11%
56,500
+36,100
+177% +$9.69M
UBER icon
161
Uber
UBER
$145B
$15.2M 0.11%
186,471
+60
+0% +$5.4K
DVN icon
162
Devon Energy
DVN
$51.3B
$15M 0.11%
409,890
+12,550
+3% +$438K
HWKN icon
163
Hawkins
HWKN
$2.9B
$15M 0.11%
105,502
+462
+0.4% +$68K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.9M 0.11%
249,451
+111,483
+81% +$6.69M
AMGN icon
165
Amgen
AMGN
$209B
$14.6M 0.1%
44,671
+284
+0.6% +$90.1K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.3M 0.1%
42,759
+652
+2% +$217K
DBND icon
167
DoubleLine Opportunistic Bond ETF
DBND
$738M
$14.3M 0.1%
308,766
+8,303
+3% +$386K
ACA icon
168
Arcosa
ACA
$7.11B
$13.9M 0.1%
131,090
+570
+0.4% +$57.5K
SHW icon
169
Sherwin-Williams
SHW
$83.5B
$13.9M 0.1%
42,758
+938
+2% +$314K
SBCF icon
170
Seacoast Banking Corp of Florida
SBCF
$3.3B
$13.8M 0.1%
440,333
+1,917
+0.4% +$59.7K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.8M 0.1%
193,680
+447
+0.2% +$31.1K
AMT icon
172
American Tower
AMT
$83.5B
$13.7M 0.1%
78,257
-71,376
-48% -$13M
DLR icon
173
Digital Realty Trust
DLR
$69.6B
$13.7M 0.1%
88,859
+1,910
+2% +$314K
DFUS
174
Dimensional US Equity ETF
DFUS
$20.3B
$13.5M 0.1%
182,005
-2,228
-1% -$164K
EHC icon
175
Encompass Health
EHC
$11.3B
$13.4M 0.1%
126,675
+526
+0.4% +$61K
5 6
7
8 9

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IMPI
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AIM
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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.