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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
ED icon
376
Consolidated Edison
ED
$41.4B
$974K 0.01%
8,618
-101
-1% -$11K
TJX icon
377
TJX Companies
TJX
$171B
$956K 0.01%
6,204
+274
+5% +$43.3K
CMI icon
378
Cummins
CMI
$89.5B
$941K 0.01%
1,426
+36
+3% +$23.7K
ROKU icon
379
Roku
ROKU
$21.4B
$940K 0.01%
+6,659
New +$812K
ASML icon
380
ASML
ASML
$671B
$921K 0.01%
527
-11
-2% -$17.5K
CRM icon
381
Salesforce
CRM
$140B
$919K 0.01%
5,419
+145
+3% +$25.5K
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$915K 0.01%
10,974
+2
+0% +$167
VSDA icon
383
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$900K 0.01%
15,225
-227
-1% -$12.6K
LNT icon
384
Alliant Energy
LNT
$19.3B
$895K 0.01%
11,528
+54
+0.5% +$3.93K
CTVA icon
385
Corteva
CTVA
$58.4B
$892K 0.01%
10,282
-3
-0% -$241
MMM icon
386
3M
MMM
$83.4B
$891K 0.01%
5,640
-100
-2% -$15.2K
ETN icon
387
Eaton
ETN
$155B
$890K 0.01%
2,250
-9
-0.4% -$3.63K
EW icon
388
Edwards Lifesciences
EW
$49.4B
$889K 0.01%
9,380
+1,885
+25% +$158K
HPE icon
389
Hewlett Packard
HPE
$60.7B
$881K 0.01%
20,259
+330
+2% +$11.9K
SPYD icon
390
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$880K 0.01%
18,122
-2,403
-12% -$113K
CRS icon
391
Carpenter Technology
CRS
$27.7B
$857K 0.01%
+1,451
New +$683K
KLAC icon
392
KLA
KLAC
$278B
$856K 0.01%
3,952
+592
+18% +$118K
CRWD icon
393
CrowdStrike
CRWD
$207B
$841K 0.01%
17,280
+13,048
+308% +$1.85M
DELL icon
394
Dell
DELL
$256B
$840K 0.01%
2,013
+566
+39% +$164K
HOOD icon
395
Robinhood
HOOD
$89.7B
$827K 0.01%
7,328
-217
-3% -$18.2K
APH icon
396
Amphenol
APH
$186B
$825K 0.01%
5,204
+1,162
+29% +$168K
IEI icon
397
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$820K 0.01%
7,020
– –
PAA icon
398
Plains All American Pipeline
PAA
$16.8B
$811K 0.01%
35,769
+2,080
+6% +$46.2K
ICLN icon
399
iShares Global Clean Energy ETF
ICLN
$2.48B
$801K 0.01%
41,428
+1,391
+3% +$28.8K
SCHE icon
400
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$800K 0.01%
22,356
+3,803
+20% +$136K
14 15
16
17 18

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NAMA
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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.