We are live on ! Find out more
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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$31.4B
$285K 0.01%
3,409
+26
+0.8% +$2.11K
VAW icon
452
Vanguard Materials ETF
VAW
$3.13B
$285K 0.01%
+1,373
New +$277K
MCK icon
453
McKesson
MCK
$101B
$283K 0.01%
345
+6
+2% +$4.9K
AON icon
454
Aon
AON
$76B
$282K 0.01%
799
+23
+3% +$8.03K
CI icon
455
Cigna
CI
$74.6B
$282K 0.01%
1,023
+260
+34% +$72.9K
AFL icon
456
Aflac
AFL
$62.6B
$281K 0.01%
2,546
+9
+0.4% +$991
SPYD icon
457
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$280K 0.01%
6,474
-2
-0% -$87
J icon
458
Jacobs Solutions
J
$17B
$275K 0.01%
2,076
+2
+0.1% +$293
AVES icon
459
Avantis Emerging Markets Value ETF
AVES
$1.49B
$274K 0.01%
4,706
+1,195
+34% +$69.1K
TD icon
460
Toronto Dominion Bank
TD
$200B
$271K 0.01%
2,880
– –
CB icon
461
Chubb
CB
$135B
$271K 0.01%
868
-43
-5% -$12.6K
EMLC icon
462
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$269K 0.01%
10,438
+1,384
+15% +$35.4K
SNPS icon
463
Synopsys
SNPS
$79.7B
$269K 0.01%
572
+7
+1% +$3.11K
URI icon
464
United Rentals
URI
$72.4B
$267K 0.01%
330
+30
+10% +$26K
DECK icon
465
Deckers Outdoor
DECK
$13.3B
$266K 0.01%
2,570
+1
+0% +$94
MGK icon
466
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$266K 0.01%
+3,225
New +$265K
GSSC icon
467
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$266K 0.01%
3,517
+1
+0% +$75
GWX icon
468
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$265K 0.01%
6,473
+2
+0% +$80
LII icon
469
Lennox International
LII
$15.2B
$263K 0.01%
542
+1
+0.2% +$501
OTIS icon
470
Otis Worldwide
OTIS
$28.2B
$260K 0.01%
+2,980
New +$267K
SHEL icon
471
Shell
SHEL
$245B
$260K 0.01%
3,534
+612
+21% +$45.1K
BOTZ icon
472
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$259K 0.01%
+7,142
New +$259K
DAL icon
473
Delta Air Lines
DAL
$60.1B
$258K 0.01%
3,717
+164
+5% +$10.2K
IQV icon
474
IQVIA
IQV
$39.3B
$257K 0.01%
1,138
+10
+0.9% +$2.18K
GLPI icon
475
Gaming and Leisure Properties
GLPI
$12.8B
$256K 0.01%
5,734
-170
-3% -$7.54K
17 18
19
20 21

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
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 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.