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ACA

Aptus Capital Advisors Portfolio holdings

AUM $14.6B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$213M
Cap. Flow
+$712M
Cap. Flow %
5.1%
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 Miscellaneous 63.34%
2 Technology 11.09%
3 Financials 5.61%
4 Consumer Discretionary 3.69%
5 Industrials 3.54%
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
$16.3B
$806M 5.77%
10,000,000
-500,000
-5% -$40.3M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$666M 4.77%
15,251,275
+1,456,136
+11% +$63.7M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$548M 3.92%
+10,000,000
New +$533M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.5B
$445M 3.19%
15,627,811
+2,183,477
+16% +$63.7M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$164B
$389M 2.78%
5,152,926
+5,054,456
+5,133% +$377M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$331M 2.37%
1,775,434
+30,897
+2% +$5.75M
AAPL icon
7
Apple
AAPL
$4.79T
$319M 2.28%
1,173,172
+42,652
+4% +$11.5M
MSFT icon
8
Microsoft
MSFT
$3.79T
$272M 1.94%
561,464
+15,007
+3% +$7.52M
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$659M
$214M 1.53%
5,772,879
+631,371
+12% +$23.6M
CRM icon
10
CALL
Salesforce
CRM
$218B
$199M 1.42%
750,000
-250,000
-25% -$62.1M
BSCW icon
11
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$179M 1.28%
8,589,639
+444,876
+5% +$9.3M
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$175M 1.25%
10,453,481
+541,413
+5% +$9.05M
IDUB icon
13
Aptus International Enhanced Yield ETF
IDUB
$527M
$173M 1.24%
7,120,889
+1,305,491
+22% +$31.3M
AMZN icon
14
Amazon
AMZN
$2.79T
$171M 1.23%
742,852
+34,296
+5% +$7.85M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$160M 1.15%
510,817
-7,819
-2% -$2.24M
IBDX icon
16
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$159M 1.14%
6,229,049
+1,616,655
+35% +$41.4M
MRK icon
17
CALL
Merck
MRK
$376B
$158M 1.13%
+1,500,000
New +$141M
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$156M 1.12%
6,659,628
+1,215,342
+22% +$28.5M
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$154M 1.1%
7,260,585
+376,635
+5% +$7.98M
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$153M 1.1%
9,060,043
+477,730
+6% +$8.09M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$153M 1.1%
2,447,979
+281,172
+13% +$17.2M
BSCX icon
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$148M 1.06%
6,878,553
+356,790
+5% +$7.67M
ADME icon
23
Aptus Behavioral Momentum ETF
ADME
$309M
$143M 1.02%
2,788,842
+355,918
+15% +$18.3M
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$131M 0.94%
5,933,256
+307,755
+5% +$6.81M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$130M 0.93%
1,620,149
+354,527
+28% +$28.2M
1
2 3 4 5

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TRSOTSOK
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SMDAM
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AB
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IMPI
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ZIG
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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 deployed $712M of net new capital in Q4 2025, opening 161 new positions and adding to 846 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 461,177 shares worth $39M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $182M trimmed.

  • 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.