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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
EW icon
426
Edwards Lifesciences
EW
$51.7B
$607K 0.01%
7,495
+62
+0.8% +$5.11K
APD icon
427
Air Products & Chemicals
APD
$67.6B
$605K 0.01%
2,072
+668
+48% +$184K
KLAC icon
428
KLA
KLAC
$259B
$602K 0.01%
3,360
+960
+40% +$140K
VLUE icon
429
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$595K 0.01%
3,762
+2
+0.1% +$293
SHW icon
430
Sherwin-Williams
SHW
$89.8B
$594K 0.01%
1,719
+194
+13% +$66.8K
CLDX icon
431
Celldex Therapeutics
CLDX
$3.27B
$588K 0.01%
17,024
– –
THC icon
432
Tenet Healthcare
THC
$21.1B
$585K 0.01%
+2,973
New +$626K
HCA icon
433
HCA Healthcare
HCA
$89.5B
$585K 0.01%
1,198
+578
+93% +$291K
DHR icon
434
Danaher
DHR
$144B
$583K 0.01%
2,996
+667
+29% +$142K
XBI icon
435
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$579K 0.01%
4,177
+157
+4% +$19.6K
PANW icon
436
Palo Alto Networks
PANW
$297B
$579K 0.01%
+3,450
New +$580K
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$15.1B
$579K 0.01%
+1,624
New +$540K
NYF icon
438
iShares New York Muni Bond ETF
NYF
$1.4B
$571K 0.01%
10,632
+280
+3% +$15.1K
CARR icon
439
Carrier Global
CARR
$52.8B
$569K 0.01%
9,279
+2,517
+37% +$149K
WPC icon
440
W.P. Carey
WPC
$16.4B
$568K 0.01%
7,677
+74
+1% +$5.19K
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$565K 0.01%
10,261
+3,707
+57% +$199K
JMST icon
442
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$564K 0.01%
11,077
-5,384
-33% -$275K
USHY icon
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$559K 0.01%
14,984
-2,660
-15% -$99.2K
RSP icon
444
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$558K 0.01%
2,745
+1,001
+57% +$198K
AVXL icon
445
Anavex Life Sciences
AVXL
$310M
$557K 0.01%
153,006
+15,000
+11% +$65K
JAVA icon
446
JPMorgan Active Value ETF
JAVA
$7.15B
$556K 0.01%
+7,360
New +$546K
PEG icon
447
Public Service Enterprise Group
PEG
$37.7B
$555K 0.01%
6,805
+273
+4% +$22.4K
CB icon
448
Chubb
CB
$135B
$554K 0.01%
1,673
+805
+93% +$258K
PSX icon
449
Phillips 66
PSX
$81.4B
$552K 0.01%
3,529
+274
+8% +$42.9K
BLK icon
450
Blackrock
BLK
$176B
$552K 0.01%
524
+293
+127% +$308K
16 17
18
19 20

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NAMA
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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 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.