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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
+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
DHR icon
351
Danaher
DHR
$144B
$533K 0.01%
2,329
-208
-8% -$45.7K
ADBE icon
352
Adobe
ADBE
$105B
$532K 0.01%
1,519
-30
-2% -$10.2K
ASML icon
353
ASML
ASML
$669B
$531K 0.01%
496
+5
+1% +$5.22K
MU icon
354
Micron Technology
MU
$991B
$528K 0.01%
1,850
+67
+4% +$15.4K
PEG icon
355
Public Service Enterprise Group
PEG
$37.7B
$525K 0.01%
6,532
+1,185
+22% +$96.7K
C icon
356
Citigroup
C
$226B
$519K 0.01%
4,448
+70
+2% +$7.27K
CTVA icon
357
Corteva
CTVA
$51.3B
$519K 0.01%
7,740
+94
+1% +$6.08K
PFG icon
358
Principal Financial Group
PFG
$24.3B
$515K 0.01%
5,834
+1
+0% +$84
VLUE icon
359
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$514K 0.01%
+3,760
New +$493K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$16B
$508K 0.01%
3,599
+135
+4% +$18.9K
KKR icon
361
KKR & Co
KKR
$92.3B
$503K 0.01%
3,946
-25
-0.6% -$3.11K
PNC icon
362
PNC Financial Services
PNC
$101B
$502K 0.01%
2,406
+444
+23% +$85.7K
SHW icon
363
Sherwin-Williams
SHW
$89.8B
$494K 0.01%
1,525
-19
-1% -$6.36K
AVXL icon
364
Anavex Life Sciences
AVXL
$310M
$491K 0.01%
138,006
+38,482
+39% +$236K
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$490K 0.01%
+4,020
New +$461K
WPC icon
366
W.P. Carey
WPC
$16.4B
$489K 0.01%
7,603
+271
+4% +$18K
IWY icon
367
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$489K 0.01%
1,765
+3
+0.2% +$831
SCHB icon
368
Schwab US Broad Market ETF
SCHB
$44.9B
$484K 0.01%
18,436
+502
+3% +$13.1K
DLS icon
369
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$476K 0.01%
5,881
+175
+3% +$13.8K
NKE icon
370
Nike
NKE
$61.9B
$473K 0.01%
7,431
+1,133
+18% +$73.9K
CLDX icon
371
Celldex Therapeutics
CLDX
$3.28B
$462K 0.01%
17,024
– –
F icon
372
Ford
F
$55.7B
$459K 0.01%
34,996
-4,519
-11% -$58.3K
SPMD icon
373
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$452K 0.01%
7,813
+350
+5% +$20.1K
MMM icon
374
3M
MMM
$94.3B
$448K 0.01%
2,799
+377
+16% +$61.6K
CMCSA icon
375
Comcast
CMCSA
$90B
$447K 0.01%
14,958
-173
-1% -$4.94K
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 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.