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AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$343M
Cap. Flow
+$170M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.5%
Holding
743
New
58
Increased
341
Reduced
263
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.37M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.94M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.68M
5
UAL icon
United Airlines
UAL
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 1.35%
3 Industrials 1.06%
4 Communication Services 0.92%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.9M 0.04%
84,360
-696
-0.8% -$22.9K
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.88M 0.04%
118,000
+2,394
+2% +$58.2K
BAC icon
228
Bank of America
BAC
$430B
$2.87M 0.04%
47,979
-277
-0.6% -$14.7K
SO icon
229
Southern Company
SO
$106B
$2.82M 0.04%
28,968
+2,511
+9% +$236K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.71M 0.04%
20,159
– –
DIS icon
231
Walt Disney
DIS
$167B
$2.69M 0.04%
27,616
-699
-2% -$71.3K
INTC icon
232
Intel
INTC
$530B
$2.69M 0.04%
24,330
+1,922
+9% +$194K
IBTJ icon
233
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.67M 0.04%
123,650
+20,889
+20% +$453K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$76.9B
$2.64M 0.04%
25,314
-99
-0.4% -$10.2K
IYW icon
235
iShares US Technology ETF
IYW
$24.6B
$2.62M 0.04%
10,760
+2
+0% +$459
HEFA icon
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$2.6M 0.04%
56,080
-941
-2% -$42.3K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$48.8B
$2.57M 0.04%
11,115
– –
MU icon
238
Micron Technology
MU
$1.1T
$2.51M 0.04%
2,675
+230
+9% +$172K
VTEC icon
239
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$2.43M 0.03%
24,267
+7,262
+43% +$725K
ZM icon
240
Zoom
ZM
$26.3B
$2.4M 0.03%
28,058
+67
+0.2% +$6.33K
MDLZ icon
241
Mondelez International
MDLZ
$76.8B
$2.38M 0.03%
39,515
+341
+0.9% +$20.5K
BE icon
242
Bloom Energy
BE
$64.4B
$2.37M 0.03%
8,789
+3,839
+78% +$984K
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.31M 0.03%
45,267
-116
-0.3% -$5.93K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.36B
$2.3M 0.03%
28,279
-156
-0.5% -$11.9K
ORCL icon
245
Oracle
ORCL
$366B
$2.28M 0.03%
16,125
-1,620
-9% -$294K
EMR icon
246
Emerson Electric
EMR
$78B
$2.26M 0.03%
16,398
-34
-0.2% -$4.79K
TLTW icon
247
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$2.24M 0.03%
102,632
-400
-0.4% -$8.91K
TFC icon
248
Truist Financial
TFC
$62.8B
$2.21M 0.03%
43,030
+232
+0.5% +$11.4K
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.21M 0.03%
54,830
+28
+0.1% +$1.13K
BSVO icon
250
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$2.18M 0.03%
75,972
– –
8 9
10
11 12

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NAMA
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MNA
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FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
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Apella Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Apella Capital held 743 positions worth $7.08B, up 5.1% from $6.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apella Capital's Q2 2026 filing shows 58 new, 341 increased, 263 reduced and 27 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 44,087 shares worth $3.93M. The largest sale was Booking.com, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • Apella Capital's largest Q2 2026 buy was Avantis US Large Cap Equity ETF: 44,087 shares worth $3.93M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $16.5M increase.
  • Apella Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $8.37M.
  • Apella Capital fully exited YieldMax NVDA Option Income Strategy ETF in Q2 2026, selling an estimated $1.35M.
  • Apella Capital's ten largest holdings make up 34% of its $7.08B portfolio in Q2 2026.
  • Apella Capital opened 58 new positions and closed 27 in Q2 2026.
  • Apella Capital's portfolio value rose 5.1% quarter-over-quarter to $7.08B.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.