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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
BX icon
251
Blackstone
BX
$110B
$2.1M 0.03%
16,280
+4,521
+38% +$588K
FDX icon
252
FedEx
FDX
$75.4B
$2.08M 0.03%
5,291
+254
+5% +$88.2K
ACN icon
253
Accenture
ACN
$108B
$2.07M 0.03%
10,474
-79
-0.7% -$18.4K
XYLD icon
254
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.07M 0.03%
51,348
+38,056
+286% +$1.54M
BSVO icon
255
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$2.07M 0.03%
75,972
+66,824
+730% +$1.69M
VZ icon
256
Verizon
VZ
$196B
$2.02M 0.03%
43,295
+13,917
+47% +$645K
AXP icon
257
American Express
AXP
$230B
$1.99M 0.03%
6,012
+1,439
+31% +$482K
MAR icon
258
Marriott International
MAR
$92.3B
$1.99M 0.03%
5,257
+3,141
+148% +$1.03M
RYLD icon
259
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.96M 0.03%
+127,206
New +$1.97M
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.93M 0.03%
32,547
-2,162
-6% -$125K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.6B
$1.92M 0.03%
5,500
+3,199
+139% +$1.07M
SBUX icon
262
Starbucks
SBUX
$120B
$1.9M 0.03%
19,042
+2,107
+12% +$199K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.03%
18,956
+3,111
+20% +$311K
TDVG icon
264
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.89M 0.03%
+40,127
New +$1.84M
SEIS
265
SEI Select Small Cap ETF
SEIS
$594M
$1.88M 0.03%
61,247
-1,774
-3% -$51.2K
SCHF icon
266
Schwab International Equity ETF
SCHF
$68.7B
$1.87M 0.03%
69,693
+2,241
+3% +$57K
SYK icon
267
Stryker
SYK
$130B
$1.83M 0.03%
5,338
+454
+9% +$163K
VEEV icon
268
Veeva Systems
VEEV
$37.4B
$1.83M 0.03%
10,911
-507
-4% -$99.6K
SEEM
269
SEI Select Emerging Markets Equity ETF
SEEM
$618M
$1.82M 0.03%
49,511
-3,337
-6% -$113K
MO icon
270
Altria Group
MO
$114B
$1.82M 0.03%
28,346
+18,351
+184% +$1.18M
TOWN icon
271
Towne Bank
TOWN
$3.42B
$1.82M 0.03%
+50,068
New +$1.74M
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.81M 0.03%
+39,159
New +$1.76M
OMFL icon
273
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.79M 0.03%
27,478
-1,448
-5% -$90.2K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.77M 0.03%
54,919
-1,582
-3% -$47.4K
D icon
275
Dominion Energy
D
$59.3B
$1.76M 0.03%
28,245
+16,419
+139% +$1.01M
9 10
11
12 13

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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.