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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
PSX icon
426
Phillips 66
PSX
$80.7B
$654K 0.01%
3,656
+127
+4% +$21.9K
CARR icon
427
Carrier Global
CARR
$57.6B
$653K 0.01%
9,512
+233
+3% +$15.2K
STN icon
428
Stantec
STN
$8.04B
$643K 0.01%
9,357
+20
+0.2% +$1.61K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$14.7B
$643K 0.01%
1,667
+43
+3% +$15.7K
RS icon
430
Reliance Steel & Aluminium
RS
$20.2B
$640K 0.01%
+1,687
New +$617K
APD icon
431
Air Products & Chemicals
APD
$66.2B
$636K 0.01%
2,086
+14
+0.7% +$4.07K
PCT icon
432
PureCycle Technologies
PCT
$1.22B
$631K 0.01%
88,260
+11,300
+15% +$101K
CB icon
433
Chubb
CB
$133B
$626K 0.01%
1,741
+68
+4% +$22.2K
AVXL icon
434
Anavex Life Sciences
AVXL
$217M
$618K 0.01%
227,995
+74,989
+49% +$222K
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$31.4B
$616K 0.01%
+3,309
New +$598K
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$614K 0.01%
11,241
+980
+10% +$56K
HONA
437
Honeywell Aerospace
HONA
$66B
$614K 0.01%
+2,577
New +$569K
UGI icon
438
UGI
UGI
$7.9B
$613K 0.01%
17,380
+158
+0.9% +$5.58K
PFG icon
439
Principal Financial Group
PFG
$24.4B
$605K 0.01%
5,358
+57
+1% +$5.79K
LOW icon
440
Lowe's Companies
LOW
$121B
$604K 0.01%
2,733
-80
-3% -$18.2K
IBIT icon
441
iShares Bitcoin Trust
IBIT
$47B
$601K 0.01%
16,635
+1,084
+7% +$44.1K
SHW icon
442
Sherwin-Williams
SHW
$83.4B
$599K 0.01%
1,749
+30
+2% +$9.58K
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$598K 0.01%
12,871
+3
+0% +$140
VPU
444
Vanguard Utilities ETF
VPU
$8.64B
$595K 0.01%
3,018
-157
-5% -$30.8K
APA icon
445
APA Corp
APA
$12.1B
$595K 0.01%
17,489
-30
-0.2% -$1.13K
JAVA icon
446
JPMorgan Active Value ETF
JAVA
$6.76B
$592K 0.01%
7,360
– –
SMMU icon
447
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$588K 0.01%
11,669
+1,322
+13% +$66.7K
DEHP icon
448
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$587K 0.01%
+14,427
New +$580K
THC icon
449
Tenet Healthcare
THC
$17.2B
$583K 0.01%
2,793
-180
-6% -$33.1K
HON icon
450
Honeywell
HON
$71.7B
$579K 0.01%
2,573
-2,576
-50% -$575K
16 17
18
19 20

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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.