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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
+5.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
+$598M
Cap. Flow %
13.32%
Top 10 Hldgs %
35.93%
Holding
487
New
61
Increased
280
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGP icon
351
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$424K 0.01%
7,547
– –
C icon
352
Citigroup
C
$226B
$421K 0.01%
+4,378
New +$415K
NKE icon
353
Nike
NKE
$61.9B
$421K 0.01%
6,298
+1,171
+23% +$87.3K
SPMD icon
354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$421K 0.01%
7,463
-117
-2% -$6.59K
IBTK icon
355
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$420K 0.01%
20,984
+139
+0.7% +$2.75K
AVSF icon
356
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$418K 0.01%
8,829
– –
SAP icon
357
SAP
SAP
$238B
$410K 0.01%
1,519
+56
+4% +$15.7K
CVS icon
358
CVS Health
CVS
$122B
$405K 0.01%
4,976
+1,019
+26% +$69.8K
DUSB icon
359
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$401K 0.01%
7,889
-6,893
-47% -$350K
DTE icon
360
DTE Energy
DTE
$29.1B
$399K 0.01%
2,822
+378
+15% +$51.8K
WPM icon
361
Wheaton Precious Metals
WPM
$60.9B
$396K 0.01%
3,491
+35
+1% +$3.42K
FELC icon
362
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$396K 0.01%
+10,772
New +$385K
TMO icon
363
Thermo Fisher Scientific
TMO
$220B
$390K 0.01%
726
+86
+13% +$40K
PSX icon
364
Phillips 66
PSX
$81.4B
$380K 0.01%
2,963
+948
+47% +$121K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$105B
$375K 0.01%
14,108
-994
-7% -$27.1K
BBVA icon
366
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$367K 0.01%
18,837
+9
+0% +$157
MMM icon
367
3M
MMM
$94.3B
$367K 0.01%
2,422
+385
+19% +$59.4K
MU icon
368
Micron Technology
MU
$991B
$361K 0.01%
+1,783
New +$228K
AVXC icon
369
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$358K 0.01%
5,833
– –
PNC icon
370
PNC Financial Services
PNC
$101B
$350K 0.01%
1,962
+258
+15% +$51K
APO icon
371
Apollo Global Management
APO
$73.4B
$348K 0.01%
+2,882
New +$408K
ZION icon
372
Zions Bancorporation
ZION
$10.3B
$348K 0.01%
7,407
+58
+0.8% +$3.23K
BOND icon
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$348K 0.01%
3,694
-24
-0.6% -$2.21K
WTRG icon
374
Essential Utilities
WTRG
$11.4B
$345K 0.01%
8,346
+259
+3% +$9.87K
AMP icon
375
Ameriprise Financial
AMP
$48.8B
$344K 0.01%
735
+164
+29% +$84.1K
13 14
15
16 17

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Apella Capital held 487 positions worth $4.49B, up 22% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $598M of net new capital in Q3 2025, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $10.8M trimmed.

  • Apella Capital's largest Q3 2025 buy was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $29.2M increase.
  • Apella Capital's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $10.8M.
  • Apella Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $856K.
  • Apella Capital's ten largest holdings make up 36% of its $4.49B portfolio in Q3 2025.
  • Apella Capital opened 61 new positions and closed 14 in Q3 2025.
  • Apella Capital's portfolio value rose 22% quarter-over-quarter to $4.49B.

Based on Apella Capital's 13F filing for Q3 2025, filed 17 Oct 2025.