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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
+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
CVS icon
401
CVS Health
CVS
$122B
$392K 0.01%
4,946
-30
-0.6% -$2.37K
HPE icon
402
Hewlett Packard
HPE
$70.1B
$387K 0.01%
+16,112
New +$380K
APO icon
403
Apollo Global Management
APO
$73.2B
$376K 0.01%
2,596
-286
-10% -$38K
AMP icon
404
Ameriprise Financial
AMP
$48.6B
$376K 0.01%
766
+31
+4% +$14.7K
AMAT icon
405
Applied Materials
AMAT
$427B
$374K 0.01%
1,454
-30
-2% -$7.19K
AVXC icon
406
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$372K 0.01%
5,833
– –
IBTP
407
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$372K 0.01%
+14,397
New +$374K
DFCA icon
408
Dimensional California Municipal Bond ETF
DFCA
$711M
$370K 0.01%
7,389
+2,114
+40% +$106K
DTE icon
409
DTE Energy
DTE
$29.1B
$361K 0.01%
2,802
-20
-0.7% -$2.72K
PWZ icon
410
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$359K 0.01%
+14,879
New +$360K
VGSR icon
411
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$359K 0.01%
34,563
+3,826
+12% +$40.1K
CARR icon
412
Carrier Global
CARR
$52.7B
$357K 0.01%
+6,762
New +$376K
BKNG icon
413
Booking.com
BKNG
$161B
$355K 0.01%
1,650
+25
+2% +$5.14K
MOFG
414
DELISTED
MidWestOne Financial Group
MOFG
$355K 0.01%
9,216
– –
SAP icon
415
SAP
SAP
$238B
$348K 0.01%
1,433
-86
-6% -$21.9K
APD icon
416
Air Products & Chemicals
APD
$67.4B
$347K 0.01%
1,404
+376
+37% +$95.3K
VLO icon
417
Valero Energy
VLO
$85.7B
$343K 0.01%
2,106
+15
+0.7% +$2.54K
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$334K 0.01%
+1,744
New +$331K
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$333K 0.01%
4,292
– –
FNDF icon
420
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$330K 0.01%
+7,298
New +$323K
AEE icon
421
Ameren
AEE
$30.1B
$329K 0.01%
+3,294
New +$338K
FG icon
422
F&G Annuities & Life
FG
$3.67B
$325K 0.01%
10,551
+458
+5% +$14.3K
PRU icon
423
Prudential Financial
PRU
$41.8B
$324K 0.01%
2,873
+60
+2% +$6.43K
VHT icon
424
Vanguard Health Care ETF
VHT
$18.5B
$324K 0.01%
1,124
+32
+3% +$8.94K
BR icon
425
Broadridge
BR
$19B
$323K 0.01%
1,447
+6
+0.4% +$1.37K
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 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.