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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
JMUB icon
251
JPMorgan Municipal ETF
JMUB
$8.25B
$2.15M 0.03%
42,708
-2,580
-6% -$130K
SBUX icon
252
Starbucks
SBUX
$119B
$2.12M 0.03%
20,493
+1,451
+8% +$146K
BCI icon
253
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$2.11M 0.03%
92,067
-40,782
-31% -$989K
VEEV icon
254
Veeva Systems
VEEV
$32.1B
$2.09M 0.03%
10,894
-17
-0.2% -$2.8K
SCHF icon
255
Schwab International Equity ETF
SCHF
$66.3B
$2.08M 0.03%
75,643
+5,950
+9% +$160K
AMAT icon
256
Applied Materials
AMAT
$448B
$2.08M 0.03%
3,744
+483
+15% +$223K
MO icon
257
Altria Group
MO
$125B
$2.07M 0.03%
28,418
+72
+0.3% +$5.03K
XYLD icon
258
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.07M 0.03%
50,473
-875
-2% -$35.3K
LDOS icon
259
Leidos
LDOS
$13.5B
$2.04M 0.03%
18,780
+25
+0.1% +$3.32K
GEV icon
260
GE Vernova
GEV
$290B
$2.01M 0.03%
1,870
+118
+7% +$120K
AXP icon
261
American Express
AXP
$240B
$2.01M 0.03%
5,742
-270
-4% -$86.4K
DUK icon
262
Duke Energy
DUK
$98.1B
$2M 0.03%
15,585
+2,381
+18% +$300K
UNH icon
263
UnitedHealth
UNH
$383B
$1.98M 0.03%
4,617
+305
+7% +$113K
RYLD icon
264
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.97M 0.03%
123,263
-3,943
-3% -$61.4K
MAR icon
265
Marriott International
MAR
$96.8B
$1.95M 0.03%
5,130
-127
-2% -$46.8K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.94M 0.03%
31,462
-1,085
-3% -$64.9K
D icon
267
Dominion Energy
D
$61.9B
$1.94M 0.03%
27,800
-445
-2% -$28.9K
TDVG icon
268
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.94M 0.03%
39,171
-956
-2% -$45.3K
XERS icon
269
Xeris Biopharma Holdings
XERS
$1.48B
$1.93M 0.03%
215,897
-20,000
-8% -$128K
OEF icon
270
iShares S&P 100 ETF
OEF
$20.2B
$1.91M 0.03%
5,199
-301
-5% -$108K
BX icon
271
Blackstone
BX
$151B
$1.9M 0.03%
15,727
-553
-3% -$66.4K
VZ icon
272
Verizon
VZ
$182B
$1.9M 0.03%
44,528
+1,233
+3% +$57.8K
TSM icon
273
TSMC
TSM
$2.2T
$1.89M 0.03%
4,374
+258
+6% +$105K
C icon
274
Citigroup
C
$216B
$1.89M 0.03%
13,411
+291
+2% +$37.9K
T icon
275
AT&T
T
$155B
$1.87M 0.03%
88,745
-481
-0.5% -$11.9K
9 10
11
12 13

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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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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.