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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
NYF icon
451
iShares New York Muni Bond ETF
NYF
$1.37B
$574K 0.01%
10,681
+49
+0.5% +$2.62K
JMST icon
452
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$568K 0.01%
11,150
+73
+0.7% +$3.72K
DHR icon
453
Danaher
DHR
$145B
$565K 0.01%
2,912
-84
-3% -$15.3K
SLV icon
454
iShares Silver Trust
SLV
$27.1B
$565K 0.01%
10,376
+25
+0.2% +$1.66K
VHT icon
455
Vanguard Health Care ETF
VHT
$18B
$563K 0.01%
1,814
-101
-5% -$28.1K
PEG icon
456
Public Service Enterprise Group
PEG
$39.6B
$556K 0.01%
6,800
-5
-0.1% -$399
USHY icon
457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$553K 0.01%
14,987
+3
+0% +$111
CASY icon
458
Casey's General Stores
CASY
$30.6B
$552K 0.01%
688
+278
+68% +$224K
BLK icon
459
Blackrock
BLK
$168B
$551K 0.01%
546
+22
+4% +$22.8K
WPC icon
460
W.P. Carey
WPC
$16.7B
$539K 0.01%
7,570
-107
-1% -$7.84K
ADBE icon
461
Adobe
ADBE
$93.5B
$539K 0.01%
2,433
+326
+15% +$77.2K
NXPI icon
462
NXP Semiconductors
NXPI
$68.3B
$537K 0.01%
1,966
+580
+42% +$160K
HDV
463
iShares Core High Dividend ETF
HDV
$14.2B
$533K 0.01%
18,960
-45
-0.2% -$1.22K
DFCA icon
464
Dimensional California Municipal Bond ETF
DFCA
$704M
$530K 0.01%
10,579
+1,327
+14% +$66.4K
ZION icon
465
Zions Bancorporation
ZION
$10.8B
$530K 0.01%
7,497
+26
+0.3% +$1.64K
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$528K 0.01%
3,396
-260
-7% -$38.7K
ISRG icon
467
Intuitive Surgical
ISRG
$142B
$525K 0.01%
1,229
+343
+39% +$150K
LEND
468
SEI High Yield Bond & Alternative Credit ETF
LEND
$522K 0.01%
+20,796
New +$523K
NUE icon
469
Nucor
NUE
$53.7B
$514K 0.01%
+2,261
New +$512K
HCA icon
470
HCA Healthcare
HCA
$85.6B
$509K 0.01%
1,204
+6
+0.5% +$2.54K
DRI icon
471
Darden Restaurants
DRI
$23B
$507K 0.01%
2,479
+36
+1% +$7.21K
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$42.1B
$506K 0.01%
6,516
+996
+18% +$73.5K
AFL icon
473
Aflac
AFL
$62.6B
$505K 0.01%
4,154
+110
+3% +$12.7K
RSP icon
474
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$497K 0.01%
2,313
-432
-16% -$88.4K
MCK icon
475
McKesson
MCK
$98.5B
$494K 0.01%
612
+20
+3% +$15.9K
17 18
19
20 21

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NAMA
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MNA
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FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 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
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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.