We are live on ! Find out more
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
HYMB icon
251
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.26M 0.03%
50,629
+9,252
+22% +$232K
JPIN icon
252
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.24M 0.02%
18,208
-118
-0.6% -$7.98K
BNDW icon
253
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.23M 0.02%
17,934
+6
+0% +$418
AVRE icon
254
Avantis Real Estate ETF
AVRE
$874M
$1.23M 0.02%
28,162
+525
+2% +$23.1K
PLTR icon
255
Palantir
PLTR
$413B
$1.22M 0.02%
6,866
+92
+1% +$16.7K
DHI icon
256
D.R. Horton
DHI
$42.3B
$1.22M 0.02%
8,453
-125
-1% -$19K
VZ icon
257
Verizon
VZ
$196B
$1.2M 0.02%
29,378
+2,673
+10% +$108K
ROK icon
258
Rockwell Automation
ROK
$49B
$1.2M 0.02%
3,072
+397
+15% +$149K
QCOM icon
259
Qualcomm
QCOM
$176B
$1.16M 0.02%
6,794
+1,007
+17% +$173K
DCOR icon
260
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$1.16M 0.02%
15,783
+23
+0.1% +$1.67K
ABT icon
261
Abbott
ABT
$187B
$1.15M 0.02%
9,156
+783
+9% +$99.8K
ADP icon
262
Automatic Data Processing
ADP
$108B
$1.15M 0.02%
4,452
-8
-0.2% -$2.13K
TT icon
263
Trane Technologies
TT
$106B
$1.13M 0.02%
2,903
+68
+2% +$28.1K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.65B
$1.1M 0.02%
11,671
+8,658
+287% +$825K
AVIG icon
265
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.09M 0.02%
26,063
– –
BSCS icon
266
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.09M 0.02%
52,827
-462
-0.9% -$9.51K
DUSB icon
267
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.08M 0.02%
21,289
+13,400
+170% +$680K
BSCR icon
268
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.08M 0.02%
54,478
-457
-0.8% -$9.02K
BSCQ icon
269
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.07M 0.02%
54,792
-612
-1% -$12K
WELL icon
270
Welltower
WELL
$171B
$1.07M 0.02%
5,777
+19
+0.3% +$3.55K
BSCT icon
271
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.07M 0.02%
56,863
-601
-1% -$11.3K
BSCU icon
272
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.07M 0.02%
63,271
-625
-1% -$10.6K
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.06M 0.02%
9,916
+400
+4% +$42.4K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.54B
$1.05M 0.02%
+16,179
New +$1.02M
CGW icon
275
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.05M 0.02%
+16,675
New +$1.07M
9 10
11
12 13

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
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.