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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
VXF icon
301
Vanguard Extended Market ETF
VXF
$31.7B
$1.45M 0.02%
6,435
+215
+3% +$46K
HYXF icon
302
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.43M 0.02%
+30,462
New +$1.43M
ADP icon
303
Automatic Data Processing
ADP
$108B
$1.43M 0.02%
7,117
+2,665
+60% +$611K
ET icon
304
Energy Transfer Partners
ET
$69.3B
$1.41M 0.02%
+74,839
New +$1.37M
VLO icon
305
Valero Energy
VLO
$85.9B
$1.41M 0.02%
6,301
+4,195
+199% +$865K
JPME icon
306
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$1.4M 0.02%
11,610
-295
-2% -$33.9K
UNH icon
307
UnitedHealth
UNH
$370B
$1.4M 0.02%
4,312
+1,166
+37% +$347K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.4M 0.02%
15,707
+12,298
+361% +$1.06M
REET icon
309
iShares Global REIT ETF
REET
$5.11B
$1.39M 0.02%
50,724
-4,491
-8% -$117K
PNC icon
310
PNC Financial Services
PNC
$101B
$1.39M 0.02%
6,180
+3,774
+157% +$822K
BILZ icon
311
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.38M 0.02%
+13,668
New +$1.38M
IYR icon
312
iShares US Real Estate ETF
IYR
$4.65B
$1.38M 0.02%
13,376
+1,705
+15% +$166K
INMU icon
313
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$1.38M 0.02%
+56,978
New +$1.38M
AVGE icon
314
Avantis All Equity Markets ETF
AVGE
$1.14B
$1.37M 0.02%
14,468
-1,261
-8% -$113K
PFE icon
315
Pfizer
PFE
$153B
$1.37M 0.02%
49,643
+22,229
+81% +$592K
DFGP icon
316
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$1.36M 0.02%
24,924
+8,936
+56% +$486K
NVDY icon
317
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$1.35M 0.02%
+96,579
New +$1.34M
AVRE icon
318
Avantis Real Estate ETF
AVRE
$874M
$1.35M 0.02%
28,189
+27
+0.1% +$1.22K
SPMD icon
319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.35M 0.02%
21,060
+13,247
+170% +$806K
ROK icon
320
Rockwell Automation
ROK
$49B
$1.34M 0.02%
3,233
+161
+5% +$63.5K
JPIN icon
321
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.33M 0.02%
17,663
-545
-3% -$39.3K
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$105B
$1.32M 0.02%
42,485
+26,390
+164% +$801K
CGHM
323
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$1.3M 0.02%
+50,724
New +$1.3M
STWD icon
324
Starwood Property Trust
STWD
$6.09B
$1.3M 0.02%
+71,756
New +$1.29M
AMAT icon
325
Applied Materials
AMAT
$428B
$1.29M 0.02%
3,261
+1,807
+124% +$608K
11 12
13
14 15

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NAMA
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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 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.