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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.03%
19,037
+81
+0.4% +$8.01K
OMFL icon
277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.87M 0.03%
27,151
-327
-1% -$21.7K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.82M 0.03%
3,436
-40
-1% -$20K
TOWN icon
279
Towne Bank
TOWN
$3.3B
$1.81M 0.03%
50,081
+13
+0% +$454
VLO icon
280
Valero Energy
VLO
$92.9B
$1.81M 0.03%
6,782
+481
+8% +$118K
PLTR icon
281
Palantir
PLTR
$320B
$1.81M 0.03%
13,435
-934
-7% -$127K
ADP icon
282
Automatic Data Processing
ADP
$100B
$1.79M 0.03%
7,292
+175
+2% +$37.4K
CSX icon
283
CSX Corp
CSX
$92.2B
$1.77M 0.03%
36,583
+105
+0.3% +$4.74K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.77M 0.03%
51,237
-3,682
-7% -$122K
SYK icon
285
Stryker
SYK
$121B
$1.74M 0.02%
5,285
-53
-1% -$16.7K
FDX icon
286
FedEx
FDX
$75.4B
$1.74M 0.02%
5,564
+273
+5% +$99.2K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.74M 0.02%
37,983
-1,176
-3% -$53.3K
AVGE icon
288
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.72M 0.02%
17,498
+3,030
+21% +$292K
BILL icon
289
BILL Holdings
BILL
$4.41B
$1.72M 0.02%
42,226
-1
-0% -$37
NFLX icon
290
Netflix
NFLX
$281B
$1.71M 0.02%
22,395
-1,482
-6% -$131K
IDEV icon
291
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.68M 0.02%
18,833
+128
+0.7% +$11.3K
XLSR icon
292
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.68M 0.02%
26,040
-994
-4% -$63.2K
QCOM icon
293
Qualcomm
QCOM
$181B
$1.65M 0.02%
9,041
-261
-3% -$48.8K
SEIS
294
SEI Select Small Cap ETF
SEIS
$571M
$1.64M 0.02%
50,477
-10,770
-18% -$336K
TT icon
295
Trane Technologies
TT
$103B
$1.64M 0.02%
3,439
+190
+6% +$88.9K
HYGH icon
296
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$1.58M 0.02%
18,290
-1,095
-6% -$94.6K
PNC icon
297
PNC Financial Services
PNC
$99.2B
$1.58M 0.02%
6,219
+39
+0.6% +$8.73K
EZM icon
298
WisdomTree US MidCap Fund
EZM
$932M
$1.57M 0.02%
20,925
– –
VXF icon
299
Vanguard Extended Market ETF
VXF
$30.5B
$1.55M 0.02%
6,436
+1
+0% +$229
INMU icon
300
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.53M 0.02%
63,485
+6,507
+11% +$157K
10 11
12
13 14

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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.