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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$618K 0.01%
1,052
+2
+0.2% +$1.17K
PFE icon
302
Pfizer
PFE
$153B
$598K 0.01%
24,664
+1,813
+8% +$44.7K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$590K 0.01%
4,235
+1
+0% +$138
AEP icon
304
American Electric Power
AEP
$68.4B
$581K 0.01%
4,942
+64
+1% +$7K
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.3B
$580K 0.01%
21,444
+13,881
+184% +$371K
DXUV
306
Dimensional US Vector Equity ETF
DXUV
$567M
$576K 0.01%
10,011
-2,580
-20% -$146K
SOXX icon
307
iShares Semiconductor ETF
SOXX
$48.7B
$573K 0.01%
1,982
+1
+0.1% +$249
CEG icon
308
Constellation Energy
CEG
$96.4B
$566K 0.01%
1,428
+91
+7% +$29.4K
UGI icon
309
UGI
UGI
$7.33B
$566K 0.01%
17,608
+183
+1% +$6.4K
ADI icon
310
Analog Devices
ADI
$190B
$560K 0.01%
2,317
+108
+5% +$26K
MS icon
311
Morgan Stanley
MS
$340B
$554K 0.01%
3,465
+482
+16% +$71.2K
ED icon
312
Consolidated Edison
ED
$39.8B
$551K 0.01%
5,456
+80
+1% +$8.03K
ETN icon
313
Eaton
ETN
$174B
$548K 0.01%
1,459
+64
+5% +$23.3K
OEF icon
314
iShares S&P 100 ETF
OEF
$20.6B
$548K 0.01%
1,655
– –
MAR icon
315
Marriott International
MAR
$92.3B
$544K 0.01%
2,101
+808
+62% +$217K
GDX icon
316
VanEck Gold Miners ETF
GDX
$27.4B
$541K 0.01%
6,413
-235
-4% -$14.2K
AMGN icon
317
Amgen
AMGN
$222B
$540K 0.01%
1,824
+51
+3% +$14.8K
VST icon
318
Vistra
VST
$47.4B
$536K 0.01%
2,545
-502
-16% -$99.5K
DHR icon
319
Danaher
DHR
$144B
$535K 0.01%
2,537
+276
+12% +$54.9K
XYLD icon
320
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$527K 0.01%
+13,346
New +$521K
INTC icon
321
Intel
INTC
$513B
$520K 0.01%
14,128
+1,079
+8% +$26.1K
SHW icon
322
Sherwin-Williams
SHW
$89.8B
$512K 0.01%
1,544
+67
+5% +$23.6K
ADBE icon
323
Adobe
ADBE
$105B
$510K 0.01%
1,549
+400
+35% +$144K
CMI icon
324
Cummins
CMI
$88.7B
$509K 0.01%
1,204
-45
-4% -$17.3K
ASML icon
325
ASML
ASML
$669B
$501K 0.01%
491
+81
+20% +$63.7K
11 12
13
14 15

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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
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.