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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
CB icon
426
Chubb
CB
$135B
$244K 0.01%
911
+121
+15% +$33.3K
SRE icon
427
Sempra
SRE
$54.8B
$240K 0.01%
+2,633
New +$213K
HYD icon
428
VanEck High Yield Muni ETF
HYD
$4.45B
$236K 0.01%
+4,639
New +$231K
ITW icon
429
Illinois Tool Works
ITW
$84.5B
$234K 0.01%
946
+33
+4% +$8.6K
IQV icon
430
IQVIA
IQV
$39.3B
$232K 0.01%
+1,128
New +$205K
EMLC icon
431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$231K 0.01%
+9,054
New +$229K
COF icon
432
Capital One
COF
$134B
$228K 0.01%
1,121
+145
+15% +$31.7K
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$227K 0.01%
2,258
– –
TD icon
434
Toronto Dominion Bank
TD
$200B
$227K 0.01%
+2,880
New +$216K
BLD
435
DELISTED
TopBuild
BLD
$227K 0.01%
+521
New +$208K
STPZ icon
436
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$225K 0.01%
4,153
-203
-5% -$11K
CI icon
437
Cigna
CI
$74.6B
$222K ﹤0.01%
+763
New +$226K
STRL icon
438
Sterling Infrastructure
STRL
$16.7B
$221K ﹤0.01%
+611
New +$173K
TRV icon
439
Travelers Companies
TRV
$80.2B
$218K ﹤0.01%
+834
New +$223K
DHS icon
440
WisdomTree US High Dividend Fund
DHS
$1.58B
$218K ﹤0.01%
2,195
+3
+0.1% +$298
SILJ icon
441
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$216K ﹤0.01%
+8,035
New +$140K
DAL icon
442
Delta Air Lines
DAL
$60.1B
$215K ﹤0.01%
+3,553
New +$203K
BXMX
443
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$213K ﹤0.01%
15,035
– –
PGX icon
444
Invesco Preferred ETF
PGX
$3.79B
$212K ﹤0.01%
18,380
-816
-4% -$9.35K
ADM icon
445
Archer Daniels Midland
ADM
$36.9B
$211K ﹤0.01%
+3,349
New +$196K
SHEL icon
446
Shell
SHEL
$245B
$209K ﹤0.01%
+2,922
New +$210K
EW icon
447
Edwards Lifesciences
EW
$51.7B
$208K ﹤0.01%
2,866
+88
+3% +$6.88K
USB icon
448
US Bancorp
USB
$99.6B
$208K ﹤0.01%
+4,558
New +$216K
LEN icon
449
Lennar Class A
LEN
$21.2B
$208K ﹤0.01%
+1,691
New +$210K
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$43.6B
$208K ﹤0.01%
+8,906
New +$204K
16 17
18
19 20

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NAMA
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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 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.