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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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.7B
$1.12M 0.02%
7,000
-720
-9% -$111K
IMCB icon
352
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.12M 0.02%
11,532
– –
ABT icon
353
Abbott
ABT
$177B
$1.11M 0.02%
11,530
-269
-2% -$24.6K
TYL icon
354
Tyler Technologies
TYL
$13B
$1.1M 0.02%
3,424
-5
-0.1% -$1.58K
ADI icon
355
Analog Devices
ADI
$186B
$1.1M 0.02%
2,903
+16
+0.6% +$6.33K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.1M 0.02%
4,990
+9
+0.2% +$1.88K
AMGN icon
357
Amgen
AMGN
$197B
$1.1M 0.02%
2,984
-41
-1% -$14K
GS icon
358
Goldman Sachs
GS
$314B
$1.1M 0.02%
1,052
+57
+6% +$55.6K
MS icon
359
Morgan Stanley
MS
$334B
$1.08M 0.02%
4,863
+199
+4% +$39.4K
BNY
360
Bank of New York Mellon
BNY
$108B
$1.08M 0.02%
7,057
-85
-1% -$11.6K
TPR icon
361
Tapestry
TPR
$28.7B
$1.07M 0.02%
7,313
+838
+13% +$120K
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.07M 0.02%
9,684
– –
CLDX icon
363
Celldex Therapeutics
CLDX
$2.79B
$1.06M 0.02%
26,658
+9,634
+57% +$311K
DES icon
364
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.06M 0.02%
26,457
– –
BSCS icon
365
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.06M 0.01%
51,835
+765
+1% +$15.6K
BSCR icon
366
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.05M 0.01%
53,419
+771
+1% +$15.1K
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.04M 0.01%
53,439
+495
+0.9% +$9.67K
BSCT icon
368
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.04M 0.01%
55,844
+857
+2% +$16K
BSCU icon
369
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$1.03M 0.01%
62,194
+975
+2% +$16.3K
QYLD icon
370
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$1.03M 0.01%
57,082
-26,720
-32% -$478K
PCAR icon
371
PACCAR
PCAR
$66B
$1.03M 0.01%
8,243
+67
+0.8% +$7.91K
VCEB icon
372
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.02M 0.01%
16,401
– –
CGW icon
373
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1M 0.01%
15,336
-731
-5% -$46.8K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.6B
$995K 0.01%
9,200
-295
-3% -$32.6K
SCHB icon
375
Schwab US Broad Market ETF
SCHB
$43.2B
$993K 0.01%
34,321
+10,275
+43% +$288K
13 14
15
16 17

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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
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LP
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
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FPA
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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.