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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$806M 5.77%
10,000,000
-500,000
-5% -$40.3M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$666M 4.77%
15,251,275
+1,456,136
+11% +$63.7M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$548M 3.92%
+10,000,000
New +$533M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.51B
$445M 3.19%
15,627,811
+2,183,477
+16% +$63.7M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$389M 2.78%
5,152,926
+5,054,456
+5,133% +$377M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$331M 2.37%
1,775,434
+30,897
+2% +$5.75M
AAPL icon
7
Apple
AAPL
$4.89T
$319M 2.28%
1,173,172
+42,652
+4% +$11.5M
MSFT icon
8
Microsoft
MSFT
$2.98T
$272M 1.94%
561,464
+15,007
+3% +$7.52M
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$704M
$214M 1.53%
5,772,879
+631,371
+12% +$23.6M
CRM icon
10
CALL
Salesforce
CRM
$141B
$199M 1.42%
750,000
-250,000
-25% -$62.1M
BSCW icon
11
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$179M 1.28%
8,589,639
+444,876
+5% +$9.3M
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$175M 1.25%
10,453,481
+541,413
+5% +$9.05M
IDUB icon
13
Aptus International Enhanced Yield ETF
IDUB
$484M
$173M 1.24%
7,120,889
+1,305,491
+22% +$31.3M
AMZN icon
14
Amazon
AMZN
$2.69T
$171M 1.23%
742,852
+34,296
+5% +$7.85M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$160M 1.15%
510,817
-7,819
-2% -$2.24M
IBDX icon
16
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$159M 1.14%
6,229,049
+1,616,655
+35% +$41.4M
MRK icon
17
CALL
Merck
MRK
$315B
$158M 1.13%
+1,500,000
New +$141M
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$156M 1.12%
6,659,628
+1,215,342
+22% +$28.5M
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$154M 1.1%
7,260,585
+376,635
+5% +$7.98M
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$153M 1.1%
9,060,043
+477,730
+6% +$8.09M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$153M 1.1%
2,447,979
+281,172
+13% +$17.2M
BSCX icon
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$148M 1.06%
6,878,553
+356,790
+5% +$7.67M
ADME icon
23
Aptus Behavioral Momentum ETF
ADME
$288M
$143M 1.02%
2,788,842
+355,918
+15% +$18.3M
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$131M 0.94%
5,933,256
+307,755
+5% +$6.81M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$130M 0.93%
1,620,149
+354,527
+28% +$28.2M
1
2 3 4 5

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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.