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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
COP icon
301
ConocoPhillips
COP
$142B
$791K 0.02%
8,447
+668
+9% +$60.4K
OEF icon
302
iShares S&P 100 ETF
OEF
$20.5B
$789K 0.02%
2,301
+646
+39% +$219K
GEV icon
303
GE Vernova
GEV
$264B
$754K 0.01%
1,154
+48
+4% +$29.2K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.6B
$743K 0.01%
5,266
+1,031
+24% +$146K
AVA icon
305
Avista
AVA
$3.27B
$739K 0.01%
19,176
-123
-0.6% -$4.8K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.6B
$720K 0.01%
3,972
-126
-3% -$22.6K
HON icon
307
Honeywell
HON
$78B
$705K 0.01%
3,611
-453
-11% -$88.6K
WM icon
308
Waste Management
WM
$91.8B
$703K 0.01%
3,199
+66
+2% +$14.1K
RWO icon
309
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$700K 0.01%
15,557
-1,787
-10% -$81.3K
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$698K 0.01%
6,340
+54
+0.9% +$5.95K
ELV icon
311
Elevance Health
ELV
$85.4B
$696K 0.01%
1,986
+3
+0.2% +$1.01K
D icon
312
Dominion Energy
D
$59.5B
$693K 0.01%
11,826
-137
-1% -$8.25K
MS icon
313
Morgan Stanley
MS
$337B
$685K 0.01%
3,857
+392
+11% +$65.4K
PFE icon
314
Pfizer
PFE
$151B
$683K 0.01%
27,414
+2,750
+11% +$69.3K
VPU
315
Vanguard Utilities ETF
VPU
$8.4B
$669K 0.01%
3,615
+343
+10% +$65.8K
AMGN icon
316
Amgen
AMGN
$220B
$660K 0.01%
2,017
+193
+11% +$61.2K
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$660K 0.01%
+17,644
New +$661K
UGI icon
318
UGI
UGI
$7.42B
$659K 0.01%
17,612
+4
+0% +$142
MAR icon
319
Marriott International
MAR
$93B
$656K 0.01%
2,116
+15
+0.7% +$4.29K
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$15.1B
$652K 0.01%
21,685
– –
DUK icon
321
Duke Energy
DUK
$97.6B
$646K 0.01%
5,511
+151
+3% +$18.4K
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.4B
$642K 0.01%
+39,096
New +$652K
AEP icon
323
American Electric Power
AEP
$68.6B
$638K 0.01%
5,534
+592
+12% +$69.9K
KR icon
324
Kroger
KR
$34.7B
$636K 0.01%
10,175
-4
-0% -$262
EW icon
325
Edwards Lifesciences
EW
$51.6B
$634K 0.01%
7,433
+4,567
+159% +$375K
11 12
13
14 15

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MNA
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LP
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SC
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RPI
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FPA
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CWM
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TSC
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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.