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
-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
FERG icon
376
Ferguson
FERG
$49.8B
$931K 0.01%
+3,573
New +$870K
ELV icon
377
Elevance Health
ELV
$85.5B
$923K 0.01%
2,857
+871
+44% +$286K
GS icon
378
Goldman Sachs
GS
$303B
$921K 0.01%
995
+544
+121% +$485K
ETN icon
379
Eaton
ETN
$174B
$918K 0.01%
2,259
+861
+62% +$306K
LRCX icon
380
Lam Research
LRCX
$390B
$896K 0.01%
3,350
+152
+5% +$34K
MMM icon
381
3M
MMM
$94.3B
$887K 0.01%
5,740
+2,941
+105% +$468K
MS icon
382
Morgan Stanley
MS
$340B
$881K 0.01%
4,664
+807
+21% +$140K
CMI icon
383
Cummins
CMI
$88.7B
$871K 0.01%
1,390
+173
+14% +$97.9K
CMCSA icon
384
Comcast
CMCSA
$90B
$868K 0.01%
29,311
+14,353
+96% +$430K
VSDA icon
385
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$867K 0.01%
15,452
-476
-3% -$26.7K
IBTK icon
386
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$859K 0.01%
43,414
+12,564
+41% +$249K
STN icon
387
Stantec
STN
$8.39B
$852K 0.01%
9,337
– –
LIN icon
388
Linde
LIN
$226B
$839K 0.01%
1,705
+1,157
+211% +$546K
LNT icon
389
Alliant Energy
LNT
$18B
$836K 0.01%
11,474
+5,380
+88% +$371K
IEI icon
390
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$836K 0.01%
7,020
-207
-3% -$24.7K
CTVA icon
391
Corteva
CTVA
$51.3B
$826K 0.01%
10,285
+2,545
+33% +$192K
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$817K 0.01%
+8,514
New +$819K
SEIQ icon
393
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$808K 0.01%
20,896
+562
+3% +$21.5K
AVA icon
394
Avista
AVA
$3.24B
$801K 0.01%
19,194
+18
+0.1% +$727
ASML icon
395
ASML
ASML
$669B
$785K 0.01%
538
+42
+8% +$57.6K
ICLN icon
396
iShares Global Clean Energy ETF
ICLN
$2.4B
$777K 0.01%
40,037
+941
+2% +$17.1K
BSCV icon
397
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$775K 0.01%
46,587
-2,055
-4% -$34.2K
BMY icon
398
Bristol-Myers Squibb
BMY
$132B
$770K 0.01%
12,802
+4,549
+55% +$265K
KR icon
399
Kroger
KR
$34.8B
$763K 0.01%
11,196
+1,021
+10% +$69.1K
SLV icon
400
iShares Silver Trust
SLV
$30.7B
$762K 0.01%
10,351
+1,238
+14% +$94.1K
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 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.