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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
-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
DTE icon
401
DTE Energy
DTE
$29.1B
$755K 0.01%
5,139
+2,337
+83% +$329K
SCHM icon
402
Schwab US Mid-Cap ETF
SCHM
$15.1B
$753K 0.01%
22,317
+632
+3% +$20.1K
YUM icon
403
Yum! Brands
YUM
$41.1B
$725K 0.01%
4,453
+1,655
+59% +$262K
RWO icon
404
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$716K 0.01%
14,394
-1,163
-7% -$55K
PAA icon
405
Plains All American Pipeline
PAA
$16.1B
$708K 0.01%
+33,689
New +$685K
LOW icon
406
Lowe's Companies
LOW
$125B
$708K 0.01%
2,813
+1,114
+66% +$291K
IWY icon
407
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$696K 0.01%
2,504
+739
+42% +$196K
GDX icon
408
VanEck Gold Miners ETF
GDX
$27.4B
$685K 0.01%
6,832
+1,910
+39% +$188K
HOOD icon
409
Robinhood
HOOD
$83.9B
$685K 0.01%
+7,545
New +$662K
IBIT icon
410
iShares Bitcoin Trust
IBIT
$47.8B
$683K 0.01%
15,551
+2,792
+22% +$121K
TMO icon
411
Thermo Fisher Scientific
TMO
$220B
$680K 0.01%
1,292
+548
+74% +$297K
TGT icon
412
Target
TGT
$68B
$673K 0.01%
+5,264
New +$594K
SCHE icon
413
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$668K 0.01%
18,553
+1,930
+12% +$65.9K
SCHB icon
414
Schwab US Broad Market ETF
SCHB
$44.9B
$660K 0.01%
24,046
+5,610
+30% +$147K
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$659K 0.01%
10,361
+2,981
+40% +$175K
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$16B
$654K 0.01%
4,192
+593
+16% +$88K
SPSM icon
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$653K 0.01%
12,387
-755
-6% -$37.4K
VPU
418
Vanguard Utilities ETF
VPU
$8.36B
$634K 0.01%
3,175
-440
-12% -$85.5K
UGI icon
419
UGI
UGI
$7.33B
$633K 0.01%
17,222
-390
-2% -$14.7K
APA icon
420
APA Corp
APA
$13.3B
$626K 0.01%
+17,519
New +$530K
DXUV
421
Dimensional US Vector Equity ETF
DXUV
$567M
$626K 0.01%
9,797
-233
-2% -$14.3K
GLW icon
422
Corning
GLW
$143B
$625K 0.01%
3,801
+316
+9% +$38.1K
WPM icon
423
Wheaton Precious Metals
WPM
$60.9B
$612K 0.01%
4,016
+521
+15% +$72.5K
APH icon
424
Amphenol
APH
$209B
$611K 0.01%
4,042
+1,762
+77% +$248K
VMBS icon
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$608K 0.01%
12,868
+3
+0% +$142
15 16
17
18 19

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.