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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
BOND icon
426
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$319K 0.01%
3,423
-271
-7% -$25.4K
WTRG icon
427
Essential Utilities
WTRG
$11.4B
$317K 0.01%
8,254
-92
-1% -$3.62K
MBB icon
428
iShares MBS ETF
MBB
$39B
$313K 0.01%
+3,289
New +$314K
RY icon
429
Royal Bank of Canada
RY
$293B
$310K 0.01%
+1,816
New +$279K
NVS icon
430
Novartis
NVS
$297B
$309K 0.01%
2,240
-50
-2% -$6.55K
APH icon
431
Amphenol
APH
$209B
$308K 0.01%
2,280
+186
+9% +$24.9K
BDX icon
432
Becton Dickinson
BDX
$48.6B
$306K 0.01%
1,575
+35
+2% +$6.66K
GLW icon
433
Corning
GLW
$144B
$305K 0.01%
3,485
+420
+14% +$36.2K
XEL icon
434
Xcel Energy
XEL
$48.5B
$304K 0.01%
+4,120
New +$325K
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$43.5B
$301K 0.01%
4,334
– –
USFR icon
436
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$300K 0.01%
5,955
+1
+0% +$50
ES icon
437
Eversource Energy
ES
$27.3B
$300K 0.01%
4,450
+84
+2% +$5.9K
VNQI icon
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$300K 0.01%
+6,535
New +$309K
COR icon
439
Cencora
COR
$61.5B
$298K 0.01%
883
-107
-11% -$36.5K
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.89B
$296K 0.01%
+3,684
New +$312K
HPQ icon
441
HP
HPQ
$27.4B
$295K 0.01%
+13,259
New +$338K
WMB icon
442
Williams Companies
WMB
$86.1B
$295K 0.01%
4,900
+32
+0.7% +$1.94K
COF icon
443
Capital One
COF
$133B
$294K 0.01%
1,214
+93
+8% +$20.7K
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$293K 0.01%
+6,554
New +$292K
KLAC icon
445
KLA
KLAC
$260B
$292K 0.01%
+2,400
New +$281K
ITW icon
446
Illinois Tool Works
ITW
$85.4B
$291K 0.01%
1,181
+235
+25% +$58.5K
TSM icon
447
TSMC
TSM
$2.18T
$290K 0.01%
955
-14
-1% -$4.11K
HCA icon
448
HCA Healthcare
HCA
$89.4B
$289K 0.01%
620
+19
+3% +$8.82K
OXY icon
449
Occidental Petroleum
OXY
$56B
$289K 0.01%
7,019
+233
+3% +$9.72K
WRB icon
450
W.R. Berkley
WRB
$26.6B
$288K 0.01%
4,112
+92
+2% +$6.78K
16 17
18
19 20

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MNA
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LP
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SC
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RPI
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FPA
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CWM
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TSC
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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.