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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
AMAT icon
376
Applied Materials
AMAT
$428B
$338K 0.01%
1,484
+426
+40% +$77.3K
LNT icon
377
Alliant Energy
LNT
$18B
$337K 0.01%
+4,985
New +$322K
GS icon
378
Goldman Sachs
GS
$303B
$330K 0.01%
436
+31
+8% +$23K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$329K 0.01%
4,292
-200
-4% -$15K
LIN icon
380
Linde
LIN
$226B
$329K 0.01%
740
+97
+15% +$45.9K
VLO icon
381
Valero Energy
VLO
$85.9B
$327K 0.01%
2,091
+366
+21% +$54.6K
BR icon
382
Broadridge
BR
$19B
$326K 0.01%
1,441
-37
-3% -$9.21K
VGSR icon
383
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$326K 0.01%
30,737
+5,747
+23% +$60.5K
J icon
384
Jacobs Solutions
J
$17B
$324K 0.01%
2,074
+16
+0.8% +$2.3K
BKNG icon
385
Booking.com
BKNG
$161B
$323K 0.01%
1,625
+225
+16% +$50.2K
TFC icon
386
Truist Financial
TFC
$64B
$323K 0.01%
7,856
+1,058
+16% +$47.7K
OLED icon
387
Universal Display
OLED
$4.19B
$322K 0.01%
2,145
+11
+0.5% +$1.6K
COR icon
388
Cencora
COR
$61.2B
$316K 0.01%
990
+59
+6% +$17.4K
ES icon
389
Eversource Energy
ES
$27.2B
$312K 0.01%
4,366
+214
+5% +$14K
WMB icon
390
Williams Companies
WMB
$86.1B
$304K 0.01%
4,868
+463
+11% +$27.2K
URI icon
391
United Rentals
URI
$72.4B
$302K 0.01%
300
+13
+5% +$11.6K
USFR icon
392
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$300K 0.01%
5,954
-98
-2% -$4.93K
NVS icon
393
Novartis
NVS
$297B
$299K 0.01%
2,290
+270
+13% +$32.9K
WRB icon
394
W.R. Berkley
WRB
$26.6B
$296K 0.01%
+4,020
New +$286K
FG icon
395
F&G Annuities & Life
FG
$3.62B
$293K 0.01%
+10,093
New +$333K
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$43.5B
$293K 0.01%
+4,334
New +$286K
VHT icon
397
Vanguard Health Care ETF
VHT
$18.6B
$291K 0.01%
1,092
+267
+32% +$67K
TSM icon
398
TSMC
TSM
$2.18T
$290K 0.01%
+969
New +$237K
IYR icon
399
iShares US Real Estate ETF
IYR
$4.65B
$290K 0.01%
3,013
+24
+0.8% +$2.31K
BDX icon
400
Becton Dickinson
BDX
$48.2B
$285K 0.01%
1,540
-76
-5% -$14.1K
14 15
16
17 18

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NAMA
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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 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.