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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
PCAR icon
276
PACCAR
PCAR
$70.1B
$782K 0.02%
8,213
+435
+6% +$42.9K
HON icon
277
Honeywell
HON
$78B
$778K 0.02%
4,064
+313
+8% +$65.4K
NOC icon
278
Northrop Grumman
NOC
$81.2B
$776K 0.02%
1,295
+111
+9% +$62.9K
TJX icon
279
TJX Companies
TJX
$178B
$772K 0.02%
5,418
+242
+5% +$32.2K
DFSV
280
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$769K 0.02%
24,747
+284
+1% +$8.87K
AVA icon
281
Avista
AVA
$3.24B
$741K 0.02%
19,299
+14
+0.1% +$520
D icon
282
Dominion Energy
D
$59.3B
$725K 0.02%
11,963
+4,002
+50% +$238K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.6B
$725K 0.02%
4,098
+1,166
+40% +$197K
NEE icon
284
NextEra Energy
NEE
$177B
$711K 0.02%
8,355
+620
+8% +$45.3K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$124B
$710K 0.02%
4,990
-40
-0.8% -$5.3K
KR icon
286
Kroger
KR
$34.8B
$701K 0.02%
10,179
+281
+3% +$19.6K
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$693K 0.02%
6,286
+449
+8% +$49.5K
ALL icon
288
Allstate
ALL
$67.5B
$691K 0.02%
3,545
+39
+1% +$7.87K
ELV icon
289
Elevance Health
ELV
$85.5B
$690K 0.02%
1,983
+59
+3% +$18.4K
IBIT icon
290
iShares Bitcoin Trust
IBIT
$47.8B
$687K 0.02%
11,176
+7,004
+168% +$456K
DUK icon
291
Duke Energy
DUK
$97.3B
$683K 0.02%
5,360
+141
+3% +$17.1K
COP icon
292
ConocoPhillips
COP
$141B
$676K 0.02%
7,779
+72
+0.9% +$6.81K
WM icon
293
Waste Management
WM
$91B
$668K 0.01%
3,133
+126
+4% +$28.4K
GEV icon
294
GE Vernova
GEV
$264B
$666K 0.01%
1,106
+25
+2% +$15.1K
VPU
295
Vanguard Utilities ETF
VPU
$8.36B
$652K 0.01%
3,272
+1
+0% +$183
MO icon
296
Altria Group
MO
$114B
$645K 0.01%
10,030
-526
-5% -$33.3K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$643K 0.01%
8,163
-9,011
-52% -$698K
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$15.1B
$639K 0.01%
21,685
– –
FNF icon
299
Fidelity National Financial
FNF
$13.5B
$633K 0.01%
11,488
+7,776
+209% +$452K
SEIQ icon
300
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$628K 0.01%
+16,615
New +$627K
10 11
12
13 14

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NAMA
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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 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.