We are live on ! Find out more
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
HSCZ icon
301
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$1.53M 0.02%
35,555
-2,037
-5% -$86.3K
SEEM
302
SEI Select Emerging Markets Equity ETF
SEEM
$607M
$1.53M 0.02%
39,795
-9,716
-20% -$368K
ROK icon
303
Rockwell Automation
ROK
$51.7B
$1.53M 0.02%
3,261
+28
+0.9% +$12.2K
EPD icon
304
Enterprise Products Partners
EPD
$83.4B
$1.51M 0.02%
40,230
+7
+0% +$264
ET icon
305
Energy Transfer Partners
ET
$69.7B
$1.5M 0.02%
75,918
+1,079
+1% +$20.9K
BAC.PRL icon
306
Bank of America Series L
BAC.PRL
$3.95B
$1.5M 0.02%
1,190
-15
-1% -$18.3K
SEIV icon
307
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.5M 0.02%
31,175
-6,700
-18% -$307K
SEIM icon
308
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.4B
$1.5M 0.02%
27,813
-6,251
-18% -$326K
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$7.1B
$1.47M 0.02%
71,863
+1,199
+2% +$24.6K
HYXF icon
310
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$1.47M 0.02%
31,506
+1,044
+3% +$48.7K
VYMI icon
311
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.45M 0.02%
14,546
-1,883
-11% -$186K
WELL icon
312
Welltower
WELL
$174B
$1.43M 0.02%
6,033
+17
+0.3% +$3.59K
WFC.PRL icon
313
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.43M 0.02%
1,219
-12
-1% -$14.2K
AVRE icon
314
Avantis Real Estate ETF
AVRE
$874M
$1.41M 0.02%
29,266
+1,077
+4% +$50.8K
JPME icon
315
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$1.41M 0.02%
11,330
-280
-2% -$33.9K
CGHM
316
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$1.41M 0.02%
54,456
+3,732
+7% +$95.7K
SAIC icon
317
Saic
SAIC
$4.73B
$1.4M 0.02%
12,320
+12
+0.1% +$1.21K
ACN icon
318
Accenture
ACN
$86.2B
$1.4M 0.02%
9,818
-656
-6% -$114K
IYR icon
319
iShares US Real Estate ETF
IYR
$4.53B
$1.39M 0.02%
13,283
-93
-0.7% -$9.44K
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.38M 0.02%
15,536
-171
-1% -$15K
PYLD icon
321
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.38M 0.02%
52,458
+9,813
+23% +$259K
BILZ icon
322
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$1.38M 0.02%
13,668
– –
SPMD icon
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.38M 0.02%
20,816
-244
-1% -$15.7K
SOXX icon
324
iShares Semiconductor ETF
SOXX
$46.3B
$1.35M 0.02%
2,441
+70
+3% +$35.5K
DOCS icon
325
Doximity
DOCS
$3.79B
$1.33M 0.02%
58,686
-163
-0.3% -$3.6K
11 12
13
14 15

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
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.