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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
DHI icon
326
D.R. Horton
DHI
$42.3B
$1.27M 0.02%
8,507
+54
+0.6% +$8.16K
QCOM icon
327
Qualcomm
QCOM
$176B
$1.27M 0.02%
9,302
+2,508
+37% +$366K
WELL icon
328
Welltower
WELL
$171B
$1.27M 0.02%
6,016
+239
+4% +$47.2K
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.24M 0.02%
11,124
+1,208
+12% +$126K
BNDW icon
330
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.22M 0.02%
17,812
-122
-0.7% -$8.41K
HON icon
331
Honeywell
HON
$78B
$1.2M 0.02%
5,149
+1,538
+43% +$351K
HYMB icon
332
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.19M 0.02%
47,381
-3,248
-6% -$81.5K
DCOR icon
333
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$1.19M 0.02%
15,280
-503
-3% -$37.6K
AVIG icon
334
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.19M 0.02%
28,466
+2,403
+9% +$101K
DVY icon
335
iShares Select Dividend ETF
DVY
$23.6B
$1.18M 0.02%
7,720
+2,454
+47% +$371K
TYL icon
336
Tyler Technologies
TYL
$12.8B
$1.17M 0.02%
3,429
+9
+0.3% +$3.35K
SAIC icon
337
Saic
SAIC
$5.35B
$1.17M 0.02%
12,308
+3,735
+44% +$366K
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.17M 0.02%
27,127
+3,840
+16% +$160K
ABT icon
339
Abbott
ABT
$187B
$1.14M 0.02%
11,799
+2,643
+29% +$298K
PYLD icon
340
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.13M 0.02%
+42,645
New +$1.14M
LHX icon
341
L3Harris
LHX
$53.4B
$1.11M 0.02%
+3,177
New +$1.11M
MU icon
342
Micron Technology
MU
$991B
$1.11M 0.02%
2,445
+595
+32% +$233K
MUNI icon
343
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.11M 0.02%
21,118
-2,977
-12% -$157K
ALL icon
344
Allstate
ALL
$67.5B
$1.1M 0.02%
5,102
+395
+8% +$81K
COP icon
345
ConocoPhillips
COP
$141B
$1.1M 0.02%
9,441
+994
+12% +$110K
AAPL icon
346
PUT
Apple
AAPL
$4.57T
$1.08M 0.02%
+4,000
New +$1.04M
AMGN icon
347
Amgen
AMGN
$222B
$1.07M 0.02%
3,025
+1,008
+50% +$359K
ADI icon
348
Analog Devices
ADI
$190B
$1.07M 0.02%
2,887
+703
+32% +$224K
WM icon
349
Waste Management
WM
$91B
$1.07M 0.02%
4,786
+1,587
+50% +$365K
CGW icon
350
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.06M 0.02%
16,067
-608
-4% -$39.8K
12 13
14
15 16

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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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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.