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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
GLW icon
401
Corning
GLW
$133B
$799K 0.01%
4,310
+509
+13% +$92.6K
IEF icon
402
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$798K 0.01%
8,514
– –
FERG icon
403
Ferguson
FERG
$45B
$796K 0.01%
3,568
-5
-0.1% -$1.21K
DTE icon
404
DTE Energy
DTE
$30.8B
$796K 0.01%
5,173
+34
+0.7% +$4.97K
LIN icon
405
Linde
LIN
$237B
$794K 0.01%
1,475
-230
-13% -$116K
AVA icon
406
Avista
AVA
$3.45B
$791K 0.01%
19,181
-13
-0.1% -$535
SCHM icon
407
Schwab US Mid-Cap ETF
SCHM
$14.6B
$783K 0.01%
22,051
-266
-1% -$9.15K
BSCV icon
408
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$777K 0.01%
47,485
+898
+2% +$14.8K
YUM icon
409
Yum! Brands
YUM
$40.8B
$776K 0.01%
4,630
+177
+4% +$27.4K
BMY icon
410
Bristol-Myers Squibb
BMY
$124B
$742K 0.01%
12,792
-10
-0.1% -$574
VLUE icon
411
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$727K 0.01%
3,787
+25
+0.7% +$4.48K
CVS icon
412
CVS Health
CVS
$137B
$724K 0.01%
6,940
+117
+2% +$10.4K
SEIQ icon
413
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
$713K 0.01%
17,620
-3,276
-16% -$127K
RWO icon
414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$700K 0.01%
13,794
-600
-4% -$29.4K
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$28B
$695K 0.01%
10,581
+220
+2% +$14.4K
IWY icon
416
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$682K 0.01%
2,403
-101
-4% -$28.5K
SPSM icon
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$674K 0.01%
11,910
-477
-4% -$25.5K
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$669K 0.01%
4,080
-97
-2% -$13.1K
NSC icon
419
Norfolk Southern
NSC
$76.4B
$666K 0.01%
2,065
+334
+19% +$103K
CMCSA icon
420
Comcast
CMCSA
$85B
$666K 0.01%
28,462
-849
-3% -$21.9K
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$663K 0.01%
4,000
-192
-5% -$30.3K
KR icon
422
Kroger
KR
$36B
$661K 0.01%
11,295
+99
+0.9% +$6.46K
BNDW icon
423
Vanguard Total World Bond ETF
BNDW
$1.89B
$661K 0.01%
9,730
-8,082
-45% -$552K
DXUV
424
Dimensional US Vector Equity ETF
DXUV
$505M
$657K 0.01%
9,811
+14
+0.1% +$903
TMO icon
425
Thermo Fisher Scientific
TMO
$198B
$656K 0.01%
1,269
-23
-2% -$11K
15 16
17
18 19

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MNA
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FFM
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IGAM
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LP
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SC
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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.