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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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.06M 0.02%
36,023
-2,019
-5% -$57.2K
SUSA icon
352
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.06M 0.02%
7,364
+774
+12% +$107K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.02%
9,495
+722
+8% +$79.9K
BSCS icon
354
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.05M 0.02%
51,070
-1,757
-3% -$36.1K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.54B
$1.05M 0.02%
16,709
+530
+3% +$34.2K
AEP icon
356
American Electric Power
AEP
$68.4B
$1.04M 0.02%
7,783
+2,249
+41% +$281K
VCEB icon
357
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.04M 0.02%
16,401
+1,470
+10% +$93.4K
BSCR icon
358
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.04M 0.02%
52,648
-1,830
-3% -$36.1K
BSCQ icon
359
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.04M 0.02%
52,944
-1,848
-3% -$36.1K
IMCB icon
360
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.03M 0.02%
11,532
– –
BSCT icon
361
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.03M 0.02%
54,987
-1,876
-3% -$35.3K
BSCU icon
362
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.03M 0.02%
61,219
-2,052
-3% -$34.6K
PCAR icon
363
PACCAR
PCAR
$70.1B
$1.03M 0.02%
8,176
-439
-5% -$53.1K
BE icon
364
Bloom Energy
BE
$64.6B
$1.03M 0.02%
+4,950
New +$726K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.03M 0.02%
4,981
+1,009
+25% +$195K
DES icon
366
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.01M 0.02%
26,457
+715
+3% +$25.8K
TPR icon
367
Tapestry
TPR
$32.8B
$1.01M 0.02%
6,475
+4,818
+291% +$683K
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.01M 0.02%
9,684
+4,029
+71% +$402K
SOXX icon
369
iShares Semiconductor ETF
SOXX
$48.7B
$986K 0.01%
2,371
+300
+14% +$102K
BNY
370
Bank of New York Mellon
BNY
$107B
$965K 0.01%
7,142
+2,442
+52% +$290K
CRM icon
371
Salesforce
CRM
$158B
$961K 0.01%
5,274
-97
-2% -$20.1K
ED icon
372
Consolidated Edison
ED
$39.9B
$960K 0.01%
8,719
+3,018
+53% +$327K
TJX icon
373
TJX Companies
TJX
$178B
$953K 0.01%
5,930
+423
+8% +$65.9K
SPYD icon
374
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$952K 0.01%
20,525
+14,051
+217% +$646K
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$935K 0.01%
10,972
+6,680
+156% +$543K
13 14
15
16 17

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MNA
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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 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.