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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
LII icon
401
Lennox International
LII
$15.2B
$283K 0.01%
+541
New +$316K
VWOB icon
402
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$282K 0.01%
+4,187
New +$276K
PRU icon
403
Prudential Financial
PRU
$41.8B
$281K 0.01%
2,813
+918
+48% +$96.7K
SPYD icon
404
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$279K 0.01%
+6,476
New +$284K
OXY icon
405
Occidental Petroleum
OXY
$55.9B
$279K 0.01%
6,786
+677
+11% +$30.6K
BLK icon
406
Blackrock
BLK
$176B
$274K 0.01%
+234
New +$262K
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$31.4B
$273K 0.01%
3,383
+276
+9% +$21.6K
AFL icon
408
Aflac
AFL
$62.6B
$271K 0.01%
+2,537
New +$266K
PHM icon
409
Pultegroup
PHM
$25.3B
$268K 0.01%
2,163
+87
+4% +$10.8K
APH icon
410
Amphenol
APH
$209B
$267K 0.01%
+2,094
New +$230K
AON icon
411
Aon
AON
$76B
$266K 0.01%
776
-10
-1% -$3.62K
GLW icon
412
Corning
GLW
$143B
$266K 0.01%
+3,065
New +$200K
DFCA icon
413
Dimensional California Municipal Bond ETF
DFCA
$711M
$265K 0.01%
+5,275
New +$261K
GLPI icon
414
Gaming and Leisure Properties
GLPI
$12.8B
$263K 0.01%
5,904
+273
+5% +$12.9K
MCK icon
415
McKesson
MCK
$101B
$263K 0.01%
339
+23
+7% +$16.2K
GSSC icon
416
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$261K 0.01%
3,516
-33
-0.9% -$2.38K
GWX icon
417
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$260K 0.01%
6,471
-6
-0.1% -$232
APD icon
418
Air Products & Chemicals
APD
$67.6B
$260K 0.01%
1,028
+94
+10% +$27.2K
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.01%
8,278
-16
-0.2% -$503
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$256K 0.01%
4,715
+96
+2% +$5.13K
DECK icon
421
Deckers Outdoor
DECK
$13.3B
$254K 0.01%
2,569
-31
-1% -$3.38K
BMY icon
422
Bristol-Myers Squibb
BMY
$132B
$253K 0.01%
5,838
-3,997
-41% -$187K
MOFG
423
DELISTED
MidWestOne Financial Group
MOFG
$253K 0.01%
+9,216
New +$269K
HCA icon
424
HCA Healthcare
HCA
$89.5B
$252K 0.01%
+601
New +$233K
SNPS icon
425
Synopsys
SNPS
$79.7B
$249K 0.01%
565
-32
-5% -$18.1K
15 16
17
18 19

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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.