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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
+5.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
+$598M
Cap. Flow %
13.32%
Top 10 Hldgs %
35.93%
Holding
487
New
61
Increased
280
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
251
Avantis All Equity Markets ETF
AVGE
$1.14B
$1.04M 0.02%
12,579
+1,442
+13% +$116K
STN icon
252
Stantec
STN
$8.39B
$1.03M 0.02%
9,350
+18
+0.2% +$1.97K
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.03M 0.02%
22,408
-294
-1% -$13.2K
FNDX icon
254
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$996K 0.02%
38,241
+2,338
+7% +$59.4K
WELL icon
255
Welltower
WELL
$171B
$991K 0.02%
5,758
-335
-5% -$55.1K
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$987K 0.02%
9,516
+6,133
+181% +$611K
CSCO icon
257
Cisco
CSCO
$479B
$965K 0.02%
13,965
+369
+3% +$25.2K
QCOM icon
258
Qualcomm
QCOM
$176B
$950K 0.02%
5,787
+172
+3% +$27.3K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$949K 0.02%
8,481
-168
-2% -$18.6K
IMCB icon
260
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$942K 0.02%
11,532
– –
ROK icon
261
Rockwell Automation
ROK
$49B
$931K 0.02%
2,675
+1,494
+127% +$516K
LMT icon
262
Lockheed Martin
LMT
$136B
$918K 0.02%
1,861
+269
+17% +$122K
AVXL icon
263
Anavex Life Sciences
AVXL
$310M
$897K 0.02%
99,524
+969
+1% +$9.83K
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$888K 0.02%
23,363
-106
-0.5% -$4K
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$873K 0.02%
18,523
+3,695
+25% +$164K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$870K 0.02%
7,227
-4,041
-36% -$481K
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$863K 0.02%
26,207
+465
+2% +$15.4K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$858K 0.02%
7,818
+2
+0% +$212
VSDA icon
269
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$846K 0.02%
16,091
-408
-2% -$21.8K
JMST icon
270
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$835K 0.02%
16,389
+114
+0.7% +$5.81K
SAIC icon
271
Saic
SAIC
$5.35B
$830K 0.02%
8,572
+1,340
+19% +$150K
BAC icon
272
Bank of America
BAC
$442B
$825K 0.02%
16,352
+3,344
+26% +$163K
PCT icon
273
PureCycle Technologies
PCT
$1.45B
$822K 0.02%
58,198
+2,083
+4% +$28.9K
BSCV icon
274
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$811K 0.02%
+48,234
New +$800K
RWO icon
275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$789K 0.02%
17,344
-6,394
-27% -$287K
9 10
11
12 13

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NAMA
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MNA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Apella Capital held 487 positions worth $4.49B, up 22% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $598M of net new capital in Q3 2025, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $10.8M trimmed.

  • Apella Capital's largest Q3 2025 buy was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $29.2M increase.
  • Apella Capital's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $10.8M.
  • Apella Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $856K.
  • Apella Capital's ten largest holdings make up 36% of its $4.49B portfolio in Q3 2025.
  • Apella Capital opened 61 new positions and closed 14 in Q3 2025.
  • Apella Capital's portfolio value rose 22% quarter-over-quarter to $4.49B.

Based on Apella Capital's 13F filing for Q3 2025, filed 17 Oct 2025.