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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
+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
UNH icon
276
UnitedHealth
UNH
$371B
$1.04M 0.02%
3,146
-21
-0.7% -$7.12K
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.04M 0.02%
38,042
-199
-0.5% -$5.33K
BAC icon
278
Bank of America
BAC
$440B
$1.01M 0.02%
18,282
+1,930
+12% +$102K
ALL icon
279
Allstate
ALL
$67.7B
$980K 0.02%
4,707
+1,162
+33% +$238K
LMT icon
280
Lockheed Martin
LMT
$134B
$977K 0.02%
2,020
+159
+9% +$76.1K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$964K 0.02%
8,773
+292
+3% +$32.4K
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$954K 0.02%
11,532
– –
VCEB icon
283
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$950K 0.02%
+14,931
New +$956K
PCAR icon
284
PACCAR
PCAR
$69.6B
$943K 0.02%
8,615
+402
+5% +$41.2K
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$918K 0.02%
+6,590
New +$910K
VTEC icon
286
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$902K 0.02%
8,997
+4,623
+106% +$463K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$894K 0.02%
7,859
+41
+0.5% +$4.59K
EMLP icon
288
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$882K 0.02%
23,287
-76
-0.3% -$2.9K
STN icon
289
Stantec
STN
$8.36B
$881K 0.02%
9,337
-13
-0.1% -$1.34K
DFGP icon
290
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$864K 0.02%
15,988
+8,441
+112% +$465K
SAIC icon
291
Saic
SAIC
$5.3B
$863K 0.02%
8,573
+1
+0% +$95
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$863K 0.02%
7,227
– –
DES icon
293
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$861K 0.02%
25,742
-465
-2% -$15.5K
NOC icon
294
Northrop Grumman
NOC
$80.2B
$847K 0.02%
1,485
+190
+15% +$110K
TJX icon
295
TJX Companies
TJX
$178B
$846K 0.02%
5,507
+89
+2% +$13.2K
VSDA icon
296
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$841K 0.02%
15,928
-163
-1% -$8.6K
JMST icon
297
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$839K 0.02%
16,461
+72
+0.4% +$3.67K
BSCV icon
298
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$812K 0.02%
48,642
+408
+0.8% +$6.82K
NEE icon
299
NextEra Energy
NEE
$177B
$793K 0.02%
9,876
+1,521
+18% +$126K
SEIQ icon
300
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$710M
$792K 0.02%
20,334
+3,719
+22% +$143K
10 11
12
13 14

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.