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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
+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
DHI icon
326
D.R. Horton
DHI
$41.1B
$1.33M 0.02%
8,545
+38
+0.4% +$5.67K
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$100B
$1.32M 0.02%
40,488
-1,997
-5% -$63.4K
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.31M 0.02%
11,080
-44
-0.4% -$5.03K
ALL icon
329
Allstate
ALL
$65.3B
$1.29M 0.02%
5,142
+40
+0.8% +$8.69K
MUNI icon
330
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.29M 0.02%
24,569
+3,451
+16% +$181K
LRCX icon
331
Lam Research
LRCX
$384B
$1.29M 0.02%
3,943
+593
+18% +$180K
JPIN icon
332
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$1.28M 0.02%
17,544
-119
-0.7% -$8.78K
LHX icon
333
L3Harris
LHX
$52.3B
$1.25M 0.02%
4,217
+1,040
+33% +$330K
AAPL icon
334
PUT
Apple
AAPL
$4.8T
$1.24M 0.02%
4,000
– –
ELV icon
335
Elevance Health
ELV
$82.9B
$1.23M 0.02%
2,932
+75
+3% +$27.8K
STWD icon
336
Starwood Property Trust
STWD
$6.15B
$1.22M 0.02%
73,381
+1,625
+2% +$28.3K
DCOR icon
337
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.22M 0.02%
14,808
-472
-3% -$37.4K
PANW icon
338
Palo Alto Networks
PANW
$284B
$1.21M 0.02%
3,595
+145
+4% +$33.2K
REET icon
339
iShares Global REIT ETF
REET
$5.04B
$1.19M 0.02%
42,490
-8,234
-16% -$223K
EMLP icon
340
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.19M 0.02%
27,076
-51
-0.2% -$2.22K
HYMB icon
341
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.19M 0.02%
47,178
-203
-0.4% -$5.1K
COP icon
342
ConocoPhillips
COP
$141B
$1.18M 0.02%
10,888
+1,447
+15% +$172K
AVIG icon
343
Avantis Core Fixed Income ETF
AVIG
$1.93B
$1.17M 0.02%
28,466
– –
IYH icon
344
iShares US Healthcare ETF
IYH
$3.04B
$1.16M 0.02%
16,709
– –
IBTK icon
345
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
$1.16M 0.02%
59,715
+16,301
+38% +$319K
AEP icon
346
American Electric Power
AEP
$71.3B
$1.16M 0.02%
8,445
+662
+9% +$87.2K
FNDX icon
347
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.15M 0.02%
36,798
+775
+2% +$23.4K
WM icon
348
Waste Management
WM
$96B
$1.14M 0.02%
4,800
+14
+0.3% +$3.11K
PFE icon
349
Pfizer
PFE
$141B
$1.12M 0.02%
46,600
-3,043
-6% -$79.6K
SUSA icon
350
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.12M 0.02%
7,271
-93
-1% -$13.7K
12 13
14
15 16

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NAMA
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MNA
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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.