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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
NFG icon
201
National Fuel Gas
NFG
$7.84B
$10.6M 0.08%
132,800
+507
+0.4% +$41.8K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.6M 0.08%
210,179
+14,802
+8% +$745K
GABC icon
203
German American Bancorp
GABC
$1.92B
$10.6M 0.08%
269,597
+1,176
+0.4% +$46.4K
HOMB icon
204
Home BancShares
HOMB
$6.25B
$10.6M 0.08%
380,117
+1,650
+0.4% +$45.8K
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.9B
$10.5M 0.08%
28,073
+47
+0.2% +$17.4K
BYD icon
206
Boyd Gaming
BYD
$6.47B
$10.3M 0.07%
120,342
+528
+0.4% +$43.5K
CASH icon
207
Pathward Financial
CASH
$1.85B
$10.1M 0.07%
142,813
+598
+0.4% +$42.9K
WELL icon
208
Welltower
WELL
$170B
$10.1M 0.07%
54,276
+2,128
+4% +$397K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10M 0.07%
144,396
+14,570
+11% +$1M
EPRT icon
210
Essential Properties Realty Trust
EPRT
$6.76B
$9.9M 0.07%
333,889
+1,469
+0.4% +$44.8K
PSMT icon
211
Pricesmart
PSMT
$5.94B
$9.89M 0.07%
80,657
+347
+0.4% +$42.3K
EGP icon
212
EastGroup Properties
EGP
$11.3B
$9.81M 0.07%
55,089
+240
+0.4% +$42.7K
GIL icon
213
Gildan
GIL
$9.72B
$9.81M 0.07%
157,098
+809
+0.5% +$48.1K
GILD icon
214
Gilead Sciences
GILD
$163B
$9.79M 0.07%
79,782
+2,702
+4% +$328K
CVX icon
215
Chevron
CVX
$383B
$9.73M 0.07%
63,812
+4,804
+8% +$732K
ONEQ icon
216
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$9.68M 0.07%
105,899
-3,263
-3% -$297K
IMCB icon
217
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$9.68M 0.07%
116,957
+3,723
+3% +$308K
OC icon
218
Owens Corning
OC
$11.2B
$9.61M 0.07%
85,898
+315
+0.4% +$37K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9.53M 0.07%
38,075
-802
-2% -$201K
SCI icon
220
Service Corp International
SCI
$11.8B
$9.51M 0.07%
121,990
+15,567
+15% +$1.25M
INFL icon
221
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$9.46M 0.07%
212,696
+7,594
+4% +$335K
UFPI icon
222
UFP Industries
UFPI
$4.87B
$9.43M 0.07%
103,590
+503
+0.5% +$46.1K
AMAT icon
223
Applied Materials
AMAT
$398B
$9.39M 0.07%
36,532
+1,306
+4% +$313K
COF icon
224
Capital One
COF
$129B
$9.33M 0.07%
38,506
+29,576
+331% +$6.58M
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.3M 0.07%
138,315
+10,999
+9% +$738K
7 8
9
10 11

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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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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.