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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
IBIT icon
326
iShares Bitcoin Trust
IBIT
$47.8B
$633K 0.01%
12,759
+1,583
+14% +$89.9K
SOXX icon
327
iShares Semiconductor ETF
SOXX
$48.4B
$624K 0.01%
2,071
+89
+4% +$26.2K
CMI icon
328
Cummins
CMI
$88.5B
$621K 0.01%
1,217
+13
+1% +$6.08K
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$616K 0.01%
13,142
-9,266
-41% -$432K
FNF icon
330
Fidelity National Financial
FNF
$13.7B
$615K 0.01%
11,270
-218
-2% -$12.4K
IBTK icon
331
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$612K 0.01%
30,850
+9,866
+47% +$196K
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$606K 0.01%
+12,865
New +$606K
DXUV
333
Dimensional US Vector Equity ETF
DXUV
$567M
$600K 0.01%
10,030
+19
+0.2% +$1.12K
ADI icon
334
Analog Devices
ADI
$190B
$592K 0.01%
2,184
-133
-6% -$33.4K
SLV icon
335
iShares Silver Trust
SLV
$30.6B
$587K 0.01%
9,113
+410
+5% +$20.5K
SCHP icon
336
Schwab US TIPS ETF
SCHP
$16.3B
$585K 0.01%
22,086
+642
+3% +$17.2K
INTC icon
337
Intel
INTC
$509B
$578K 0.01%
15,656
+1,528
+11% +$57.7K
MO icon
338
Altria Group
MO
$114B
$576K 0.01%
9,995
-35
-0.3% -$2.11K
ED icon
339
Consolidated Edison
ED
$40B
$566K 0.01%
5,701
+245
+4% +$24.3K
PCT icon
340
PureCycle Technologies
PCT
$1.46B
$563K 0.01%
65,535
+7,337
+13% +$77.9K
NYF icon
341
iShares New York Muni Bond ETF
NYF
$1.39B
$554K 0.01%
10,352
+1,337
+15% +$71.6K
LRCX icon
342
Lam Research
LRCX
$386B
$547K 0.01%
3,198
+21
+0.7% +$3.27K
BNY
343
Bank of New York Mellon
BNY
$107B
$546K 0.01%
4,700
+78
+2% +$8.63K
TFC icon
344
Truist Financial
TFC
$64.2B
$545K 0.01%
11,083
+3,227
+41% +$149K
GPN icon
345
Global Payments
GPN
$22.5B
$545K 0.01%
+7,046
New +$567K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$544K 0.01%
+16,623
New +$554K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$57.3B
$544K 0.01%
5,655
+3,502
+163% +$337K
CEG icon
348
Constellation Energy
CEG
$94.9B
$543K 0.01%
1,538
+110
+8% +$40K
XYLD icon
349
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$540K 0.01%
13,292
-54
-0.4% -$2.16K
SMMU icon
350
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$537K 0.01%
10,645
+1,643
+18% +$82.9K
12 13
14
15 16

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NAMA
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
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 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.