We are live on ! Find out more
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
ETN icon
376
Eaton
ETN
$175B
$445K 0.01%
1,398
-61
-4% -$21.6K
BMY icon
377
Bristol-Myers Squibb
BMY
$131B
$445K 0.01%
8,253
+2,415
+41% +$116K
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$445K 0.01%
+14,467
New +$445K
AYI icon
379
Acuity Brands
AYI
$10.8B
$442K 0.01%
1,229
+2
+0.2% +$723
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$105B
$441K 0.01%
16,095
+1,987
+14% +$54K
HSY icon
381
Hershey
HSY
$36.8B
$440K 0.01%
2,420
-4
-0.2% -$731
ZION icon
382
Zions Bancorporation
ZION
$10.3B
$435K 0.01%
7,429
+22
+0.3% +$1.2K
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$434K 0.01%
+3,121
New +$434K
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$433K 0.01%
18,587
-250
-1% -$5.22K
TMO icon
385
Thermo Fisher Scientific
TMO
$217B
$431K 0.01%
744
+18
+2% +$10.2K
DRI icon
386
Darden Restaurants
DRI
$24.5B
$431K 0.01%
2,341
+3
+0.1% +$547
YUM icon
387
Yum! Brands
YUM
$41.3B
$423K 0.01%
+2,798
New +$414K
GIS icon
388
General Mills
GIS
$19.6B
$422K 0.01%
9,085
-307
-3% -$14.6K
GDX icon
389
VanEck Gold Miners ETF
GDX
$27.2B
$422K 0.01%
4,922
-1,491
-23% -$118K
OMFS icon
390
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$422K 0.01%
9,489
-583
-6% -$25.7K
PSX icon
391
Phillips 66
PSX
$81.7B
$420K 0.01%
3,255
+292
+10% +$39.3K
AVSF icon
392
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$416K 0.01%
8,838
+9
+0.1% +$424
FELC icon
393
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$411K 0.01%
10,772
– –
WPM icon
394
Wheaton Precious Metals
WPM
$60.5B
$411K 0.01%
3,495
+4
+0.1% +$428
LOW icon
395
Lowe's Companies
LOW
$125B
$410K 0.01%
1,699
-44
-3% -$10.6K
KMB icon
396
Kimberly-Clark
KMB
$36.5B
$407K 0.01%
4,037
+32
+0.8% +$3.5K
VST icon
397
Vistra
VST
$47.8B
$407K 0.01%
2,521
-24
-0.9% -$4.37K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$404K 0.01%
+7,380
New +$401K
GS icon
399
Goldman Sachs
GS
$302B
$397K 0.01%
451
+15
+3% +$12.2K
LNT icon
400
Alliant Energy
LNT
$18.1B
$396K 0.01%
6,094
+1,109
+22% +$74.3K
14 15
16
17 18

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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 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.