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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
-0.59%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$1.68B
Cap. Flow
+$1.39B
Cap. Flow %
20.64%
Top 10 Hldgs %
33.52%
Holding
696
New
165
Increased
386
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$96.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$72.9M
4
DFUS
Dimensional US Equity ETF
DFUS
+$70.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$49.6M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.89M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.26M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.32%
3 Industrials 1.05%
4 Communication Services 0.93%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.73M 0.04%
85,056
+554
+0.7% +$17.3K
KO icon
227
Coca-Cola
KO
$374B
$2.71M 0.04%
35,818
+10,525
+42% +$796K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$80.1B
$2.65M 0.04%
25,413
+7,047
+38% +$705K
BAC icon
229
Bank of America
BAC
$441B
$2.6M 0.04%
48,256
+29,974
+164% +$1.55M
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.57M 0.04%
20,159
+12,300
+157% +$1.49M
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$2.57M 0.04%
57,021
-3,839
-6% -$165K
SO icon
232
Southern Company
SO
$107B
$2.5M 0.04%
26,457
+7,980
+43% +$738K
CSCO icon
233
Cisco
CSCO
$479B
$2.47M 0.04%
28,635
+6,098
+27% +$477K
ZM icon
234
Zoom
ZM
$30.4B
$2.46M 0.04%
27,991
+3,462
+14% +$290K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.8B
$2.46M 0.04%
11,115
+1,170
+12% +$253K
GE icon
236
GE Aerospace
GE
$385B
$2.42M 0.04%
7,944
+2,861
+56% +$899K
AMD icon
237
Advanced Micro Devices
AMD
$786B
$2.41M 0.04%
8,645
+2,544
+42% +$543K
EMR icon
238
Emerson Electric
EMR
$88.7B
$2.4M 0.04%
16,432
+3,092
+23% +$445K
T icon
239
AT&T
T
$163B
$2.37M 0.04%
89,226
+34,186
+62% +$913K
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.33M 0.03%
45,383
+12,273
+37% +$598K
TLTW icon
241
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.33M 0.03%
+103,032
New +$2.36M
NFLX icon
242
Netflix
NFLX
$309B
$2.32M 0.03%
23,877
+4,933
+26% +$435K
JMUB icon
243
JPMorgan Municipal ETF
JMUB
$8.46B
$2.29M 0.03%
+45,288
New +$2.3M
IYW icon
244
iShares US Technology ETF
IYW
$25.1B
$2.26M 0.03%
10,758
+102
+1% +$19.7K
ARKK icon
245
ARK Innovation ETF
ARKK
$6.24B
$2.25M 0.03%
28,435
+183
+0.6% +$13.6K
IBTJ icon
246
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.25M 0.03%
102,761
+9,995
+11% +$219K
MDLZ icon
247
Mondelez International
MDLZ
$80.4B
$2.24M 0.03%
39,174
+10,892
+39% +$631K
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.22M 0.03%
+54,802
New +$2.23M
TFC icon
249
Truist Financial
TFC
$64.3B
$2.16M 0.03%
42,798
+31,715
+286% +$1.57M
PLTR icon
250
Palantir
PLTR
$410B
$2.1M 0.03%
14,369
+7,503
+109% +$1.15M
8 9
10
11 12

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NAMA
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MNA
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LP
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SC
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RPI
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FPA
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CWM
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TSC
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Apella Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Apella Capital held 696 positions worth $6.74B, up 33% from $5.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apella Capital deployed $1.39B of net new capital in Q1 2026, opening 165 new positions and adding to 386 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 204,519 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $5.89M trimmed.

  • Apella Capital's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 204,519 shares worth $18.7M.
  • Apella Capital added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $96.1M increase.
  • Apella Capital's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $5.89M.
  • Apella Capital fully exited Global Payments in Q1 2026, selling an estimated $545K.
  • Apella Capital's ten largest holdings make up 34% of its $6.74B portfolio in Q1 2026.
  • Apella Capital opened 165 new positions and closed 11 in Q1 2026.
  • Apella Capital's portfolio value rose 33% quarter-over-quarter to $6.74B.

Based on Apella Capital's 13F filing for Q1 2026, filed 20 Apr 2026.