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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
SBAC icon
1726
SBA Communications
SBAC
$19.3B
– –
-2,121
Closed -$410K
SCD
1727
LMP Capital and Income Fund
SCD
$354M
– –
-53,700
Closed -$834K
SCYB icon
1728
Schwab High Yield Bond ETF
SCYB
$2.72B
– –
-194
Closed -$5.19K
SDS icon
1729
ProShares UltraShort S&P500
SDS
$420M
– –
-240
Closed -$17.3K
SMCI icon
1730
Super Micro Computer
SMCI
$17.9B
– –
-7,854
Closed -$377K
SMIN icon
1731
iShares MSCI India Small-Cap ETF
SMIN
$753M
– –
-215
Closed -$15.4K
TECB icon
1732
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
– –
-88
Closed -$5.31K
TMO icon
1733
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-600,000
Closed -$291M
TSLA icon
1734
CALL
Tesla
TSLA
$1.22T
– –
-350,000
Closed -$156M
TSLA icon
1735
PUT
Tesla
TSLA
$1.22T
– –
-500
Closed -$222K
TSLQ icon
1736
Tradr TSLA Bear Daily ETF
TSLQ
$145M
– –
-60
Closed -$1.46K
TSLY icon
1737
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
– –
-150
Closed -$7.07K
TYL icon
1738
Tyler Technologies
TYL
$13.3B
– –
-22,160
Closed -$11.6M
VICI icon
1739
VICI Properties
VICI
$29B
– –
-6,623
Closed -$216K
WOOD icon
1740
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-100
Closed -$7.34K
WPC icon
1741
W.P. Carey
WPC
$16.9B
– –
-3,403
Closed -$230K
XLO icon
1742
Xilio Therapeutics
XLO
$59.7M
– –
-1,786
Closed -$21.1K
XLSR icon
1743
State Street US Sector Rotation ETF
XLSR
$999M
– –
-1,150
Closed -$68.6K
ZS icon
1744
Zscaler
ZS
$24B
– –
-836
Closed -$251K
AIFC
1745
AI Financial Corp
AIFC
$52.1M
– –
-20,312
Closed -$54.6K
TLN
1746
Talen Energy Corp
TLN
$15.9B
– –
-524
Closed -$223K
SILA
1747
DELISTED
Sila Realty Trust
SILA
– –
-9,156
Closed -$230K
FLD
1748
Fold Holdings
FLD
$22.9M
– –
-10,000
Closed -$38.6K
SMBS
1749
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
– –
-1,040
Closed -$26.7K
QCJA
1750
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.1M
– –
-67
Closed -$1.44K
67 68 69
70
71

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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.