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
-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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$545K 0.01%
3,656
+535
+17% +$79.7K
DGCB icon
452
Dimensional Global Credit ETF
DGCB
$1.08B
$539K 0.01%
+9,819
New +$536K
VHT icon
453
Vanguard Health Care ETF
VHT
$18.6B
$533K 0.01%
1,915
+791
+70% +$226K
RITM icon
454
Rithm Capital
RITM
$5.69B
$533K 0.01%
+52,475
New +$549K
CVS icon
455
CVS Health
CVS
$122B
$527K 0.01%
6,823
+1,877
+38% +$145K
HPE icon
456
Hewlett Packard
HPE
$70.5B
$527K 0.01%
19,929
+3,817
+24% +$84.6K
NSC icon
457
Norfolk Southern
NSC
$75.1B
$524K 0.01%
+1,731
New +$515K
GBTC icon
458
Grayscale Bitcoin Trust
GBTC
$9.76B
$523K 0.01%
+8,681
New +$517K
SMMU icon
459
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$523K 0.01%
10,347
-298
-3% -$15.1K
PCT icon
460
PureCycle Technologies
PCT
$1.45B
$521K 0.01%
76,960
+11,425
+17% +$95.2K
CEG icon
461
Constellation Energy
CEG
$95.6B
$518K 0.01%
1,749
+211
+14% +$64.1K
DLS icon
462
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$517K 0.01%
5,881
– –
ADBE icon
463
Adobe
ADBE
$105B
$515K 0.01%
2,107
+588
+39% +$163K
F icon
464
Ford
F
$55.7B
$514K 0.01%
39,928
+4,932
+14% +$65K
MCK icon
465
McKesson
MCK
$101B
$513K 0.01%
592
+247
+72% +$220K
PFG icon
466
Principal Financial Group
PFG
$24.3B
$510K 0.01%
5,301
-533
-9% -$48.7K
HDV
467
iShares Core High Dividend ETF
HDV
$14.9B
$509K 0.01%
+19,005
New +$506K
SCHP icon
468
Schwab US TIPS ETF
SCHP
$16.3B
$492K 0.01%
18,335
-3,751
-17% -$100K
DRI icon
469
Darden Restaurants
DRI
$24.4B
$491K 0.01%
2,443
+102
+4% +$21K
OLED icon
470
Universal Display
OLED
$4.19B
$490K 0.01%
4,922
+2,771
+129% +$306K
HSY icon
471
Hershey
HSY
$36.6B
$481K 0.01%
2,498
+78
+3% +$16.4K
ZION icon
472
Zions Bancorporation
ZION
$10.3B
$469K 0.01%
7,471
+42
+0.6% +$2.48K
DFCA icon
473
Dimensional California Municipal Bond ETF
DFCA
$711M
$465K 0.01%
9,252
+1,863
+25% +$93.8K
AFL icon
474
Aflac
AFL
$62.6B
$463K 0.01%
4,044
+1,498
+59% +$166K
NIC icon
475
Nicolet Bankshares
NIC
$3.62B
$463K 0.01%
+2,926
New +$425K
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 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.