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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
IWF icon
176
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$13.4M 0.1%
+113,200
New +$13.4M
PRI icon
177
Primerica
PRI
$10.1B
$13.3M 0.1%
51,607
+168
+0.3% +$43.8K
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$13.3M 0.1%
284,562
-2,288,404
-89% -$108M
BND icon
179
Vanguard Total Bond Market
BND
$158B
$13.3M 0.09%
178,936
+11,475
+7% +$854K
DIS icon
180
Walt Disney
DIS
$167B
$13.2M 0.09%
116,192
+66,913
+136% +$7.37M
QEFA icon
181
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$13.1M 0.09%
144,403
+4,488
+3% +$399K
GS icon
182
Goldman Sachs
GS
$302B
$13M 0.09%
14,794
+485
+3% +$396K
TSM icon
183
TSMC
TSM
$2.09T
$12.7M 0.09%
41,725
+1,152
+3% +$338K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.7M 0.09%
104,134
-98
-0.1% -$11.9K
EFSC icon
185
Enterprise Financial Services Corp
EFSC
$2.39B
$12.6M 0.09%
234,247
+1,021
+0.4% +$56.1K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.3M 0.09%
58,462
-1,002
-2% -$207K
FLS icon
187
Flowserve
FLS
$9.63B
$12.2M 0.09%
176,277
+794
+0.5% +$51K
T icon
188
AT&T
T
$159B
$12.2M 0.09%
491,482
+316,221
+180% +$8.01M
WTFC icon
189
Wintrust Financial
WTFC
$10.8B
$12.2M 0.09%
87,230
+378
+0.4% +$50.3K
SYBT icon
190
Stock Yards Bancorp
SYBT
$2.54B
$12.2M 0.09%
187,691
+816
+0.4% +$54.8K
BAC icon
191
Bank of America
BAC
$433B
$12.1M 0.09%
219,731
-7,877
-3% -$416K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 0.08%
97,554
-4,983
-5% -$596K
KAI icon
193
Kadant
KAI
$3.63B
$11.7M 0.08%
41,114
+180
+0.4% +$51.1K
MDLZ icon
194
Mondelez International
MDLZ
$80.5B
$11.5M 0.08%
214,492
-5,222
-2% -$301K
HLI icon
195
Houlihan Lokey
HLI
$8.97B
$11.5M 0.08%
65,889
+286
+0.4% +$52.5K
ELV icon
196
Elevance Health
ELV
$81.6B
$11.4M 0.08%
32,629
+809
+3% +$273K
KBH icon
197
KB Home
KBH
$3.45B
$10.9M 0.08%
192,793
+840
+0.4% +$51.7K
FTI icon
198
TechnipFMC
FTI
$27.5B
$10.9M 0.08%
243,912
+1,013
+0.4% +$42.8K
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$10.9M 0.08%
225,838
+8,078
+4% +$387K
NVT icon
200
nVent Electric
NVT
$23.4B
$10.8M 0.08%
105,474
+470
+0.4% +$48.8K
6 7
8
9 10

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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.