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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$568M
Cap. Flow
+$482M
Cap. Flow %
9.52%
Top 10 Hldgs %
36%
Holding
539
New
66
Increased
315
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.8M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$11.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSCZ icon
226
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$1.6M 0.03%
40,996
+170
+0.4% +$6.53K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.03%
15,845
+1,606
+11% +$161K
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.58M 0.03%
21,692
+101
+0.5% +$7.16K
IDEV icon
229
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.57M 0.03%
18,991
-228
-1% -$18.5K
GE icon
230
GE Aerospace
GE
$384B
$1.57M 0.03%
5,083
+248
+5% +$74.7K
TYL icon
231
Tyler Technologies
TYL
$12.8B
$1.55M 0.03%
+3,420
New +$1.63M
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.55M 0.03%
33,110
+14,587
+79% +$687K
MRK icon
233
Merck
MRK
$317B
$1.55M 0.03%
14,701
+775
+6% +$72.8K
MDLZ icon
234
Mondelez International
MDLZ
$80B
$1.52M 0.03%
28,282
-13,002
-31% -$749K
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.51M 0.03%
5,014
+301
+6% +$90.8K
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.47M 0.03%
16,320
-246
-1% -$21.4K
FDX icon
237
FedEx
FDX
$75.4B
$1.45M 0.03%
5,037
+155
+3% +$40.7K
SBUX icon
238
Starbucks
SBUX
$121B
$1.43M 0.03%
16,935
-317
-2% -$26.7K
TXN icon
239
Texas Instruments
TXN
$260B
$1.43M 0.03%
8,214
-69
-0.8% -$11.8K
CRM icon
240
Salesforce
CRM
$158B
$1.42M 0.03%
5,371
+132
+3% +$32.8K
EZM icon
241
WisdomTree US MidCap Fund
EZM
$958M
$1.4M 0.03%
20,925
– –
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.39M 0.03%
2,901
+80
+3% +$37.8K
REET icon
243
iShares Global REIT ETF
REET
$5.1B
$1.38M 0.03%
55,215
-4,953
-8% -$125K
T icon
244
AT&T
T
$163B
$1.37M 0.03%
55,040
+11,737
+27% +$297K
AVGE icon
245
Avantis All Equity Markets ETF
AVGE
$1.14B
$1.35M 0.03%
15,729
+3,150
+25% +$266K
AMD icon
246
Advanced Micro Devices
AMD
$783B
$1.31M 0.03%
6,101
+46
+0.8% +$10.3K
VTHR icon
247
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.3M 0.03%
4,339
+66
+2% +$19.7K
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.7B
$1.3M 0.03%
6,220
+386
+7% +$81.1K
JPME icon
249
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$474M
$1.29M 0.03%
11,905
-193
-2% -$20.9K
MUNI icon
250
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.26M 0.03%
24,095
+1,391
+6% +$73K
8 9
10
11 12

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NAMA
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Apella Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Apella Capital held 539 positions worth $5.06B, up 13% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $482M of net new capital in Q4 2025, opening 66 new positions and adding to 315 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 85,858 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $11.8M trimmed.

  • Apella Capital's largest Q4 2025 buy was iShares Dow Jones US ETF: 85,858 shares worth $14.2M.
  • Apella Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $74.4M increase.
  • Apella Capital's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $11.8M.
  • Apella Capital fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $11.3M.
  • Apella Capital's ten largest holdings make up 36% of its $5.06B portfolio in Q4 2025.
  • Apella Capital opened 66 new positions and closed 8 in Q4 2025.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $5.06B.

Based on Apella Capital's 13F filing for Q4 2025, filed 21 Jan 2026.