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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
GEV icon
276
GE Vernova
GEV
$264B
$1.76M 0.03%
1,752
+598
+52% +$467K
C icon
277
Citigroup
C
$226B
$1.73M 0.03%
13,120
+8,672
+195% +$988K
SEIM icon
278
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$1.73M 0.03%
34,064
-933
-3% -$44.1K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.72M 0.03%
3,476
+575
+20% +$279K
VTEC icon
280
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$1.7M 0.03%
17,005
+8,008
+89% +$806K
DUK icon
281
Duke Energy
DUK
$97.4B
$1.69M 0.03%
13,204
+7,693
+140% +$962K
XLSR icon
282
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.68M 0.03%
27,034
-1,064
-4% -$64.8K
IDEV icon
283
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.68M 0.03%
18,705
-286
-2% -$24.6K
HYGH icon
284
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1.68M 0.02%
19,385
-745
-4% -$64.2K
SEIV icon
285
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$1.67M 0.02%
37,875
-658
-2% -$27.8K
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.64M 0.02%
16,429
+109
+0.7% +$10.4K
BILL icon
287
BILL Holdings
BILL
$4.78B
$1.64M 0.02%
42,227
-1,596
-4% -$71.4K
HSCZ icon
288
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$1.6M 0.02%
37,592
-3,404
-8% -$138K
CSX icon
289
CSX Corp
CSX
$93B
$1.58M 0.02%
36,478
+30,633
+524% +$1.2M
TT icon
290
Trane Technologies
TT
$106B
$1.55M 0.02%
3,249
+346
+12% +$147K
INTC icon
291
Intel
INTC
$512B
$1.53M 0.02%
22,408
+6,752
+43% +$309K
TSM icon
292
TSMC
TSM
$2.17T
$1.52M 0.02%
4,116
+3,161
+331% +$1.09M
EZM icon
293
WisdomTree US MidCap Fund
EZM
$957M
$1.51M 0.02%
20,925
– –
XERS icon
294
Xeris Biopharma Holdings
XERS
$1.38B
$1.5M 0.02%
235,897
-10,000
-4% -$66.3K
QYLD icon
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.5M 0.02%
+83,802
New +$1.47M
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.98B
$1.48M 0.02%
+1,205
New +$1.49M
WFC.PRL icon
297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.48M 0.02%
+1,231
New +$1.5M
EPD icon
298
Enterprise Products Partners
EPD
$81.8B
$1.47M 0.02%
+40,223
New +$1.42M
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.81B
$1.46M 0.02%
+70,664
New +$1.46M
DOCS icon
300
Doximity
DOCS
$5.05B
$1.45M 0.02%
58,849
-2,173
-4% -$67.7K
10 11
12
13 14

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NAMA
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MNA
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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
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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.