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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
+7.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
+$461M
Cap. Flow %
12.51%
Top 10 Hldgs %
39.13%
Holding
431
New
44
Increased
245
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$33.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$21.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$479B
$937K 0.03%
13,596
-1,007
-7% -$61.9K
IMCB icon
227
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$928K 0.03%
11,532
– –
RTX icon
228
RTX Corp
RTX
$297B
$921K 0.03%
6,309
+1,334
+27% +$178K
MRK icon
229
Merck
MRK
$323B
$918K 0.02%
11,347
+492
+5% +$39.1K
VYMI icon
230
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$900K 0.02%
11,265
+6,174
+121% +$472K
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$890K 0.02%
35,903
+35
+0.1% +$814
QCOM icon
232
Qualcomm
QCOM
$167B
$888K 0.02%
5,615
+113
+2% +$16.6K
BSCS icon
233
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$884K 0.02%
43,241
-892
-2% -$18.2K
BSCQ icon
234
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$876K 0.02%
44,869
-871
-2% -$17K
BSCR icon
235
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$874K 0.02%
44,489
-842
-2% -$16.5K
EMLP icon
236
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$871K 0.02%
23,469
+86
+0.4% +$3.15K
AVGE icon
237
Avantis All Equity Markets ETF
AVGE
$1.14B
$868K 0.02%
11,137
-1,445
-11% -$105K
VSDA icon
238
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$868K 0.02%
16,499
+67
+0.4% +$3.36K
BSCT icon
239
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$858K 0.02%
46,038
-676
-1% -$12.5K
BSCP
240
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$856K 0.02%
41,332
-1,646
-4% -$34.1K
SAIC icon
241
Saic
SAIC
$5.09B
$850K 0.02%
7,232
+4
+0.1% +$456
HON icon
242
Honeywell
HON
$78.5B
$846K 0.02%
3,751
+249
+7% +$50.4K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$841K 0.02%
25,742
-2,040
-7% -$62.8K
JMST icon
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$827K 0.02%
16,275
+122
+0.8% +$6.19K
PCT icon
245
PureCycle Technologies
PCT
$1.39B
$815K 0.02%
56,115
+12,050
+27% +$107K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$798K 0.02%
7,816
+640
+9% +$60.4K
USTB icon
247
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$793K 0.02%
+15,638
New +$790K
FBND icon
248
Fidelity Total Bond ETF
FBND
$27.3B
$791K 0.02%
+17,403
New +$788K
VGT icon
249
Vanguard Information Technology ETF
VGT
$147B
$784K 0.02%
9,392
+400
+4% +$29.1K
SBUX icon
250
Starbucks
SBUX
$120B
$776K 0.02%
8,292
+816
+11% +$70.7K
8 9
10
11 12

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MNA
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LP
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Apella Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Apella Capital held 431 positions worth $3.69B, up 27% from $2.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apella Capital deployed $461M of net new capital in Q2 2025, opening 44 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $15M trimmed.

  • Apella Capital's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $33.4M increase.
  • Apella Capital's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $15M.
  • Apella Capital fully exited Global X Cybersecurity ETF in Q2 2025, selling an estimated $694K.
  • Apella Capital's ten largest holdings make up 39% of its $3.69B portfolio in Q2 2025.
  • Apella Capital opened 44 new positions and closed 7 in Q2 2025.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $3.69B.

Based on Apella Capital's 13F filing for Q2 2025, filed 8 Jul 2025.