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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
BBVA icon
476
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$490K 0.01%
18,808
+252
+1% +$5.75K
SCHP icon
477
Schwab US TIPS ETF
SCHP
$16.5B
$490K 0.01%
18,675
+340
+2% +$9.07K
GDX icon
478
VanEck Gold Miners ETF
GDX
$21.8B
$487K 0.01%
6,432
-400
-6% -$35.3K
DLS icon
479
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$484K 0.01%
5,706
-175
-3% -$15.1K
TRV icon
480
Travelers Companies
TRV
$78.5B
$483K 0.01%
1,407
+67
+5% +$20.3K
MGK icon
481
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$483K 0.01%
5,518
-2
-0% -$171
AVXC icon
482
Avantis Emerging Markets ex-China Equity ETF
AVXC
$390M
$475K 0.01%
5,833
– –
RITM icon
483
Rithm Capital
RITM
$5.2B
$471K 0.01%
51,066
-1,409
-3% -$13.4K
NVS icon
484
Novartis
NVS
$293B
$465K 0.01%
2,960
+52
+2% +$7.79K
SHEL icon
485
Shell
SHEL
$242B
$463K 0.01%
5,650
+1,603
+40% +$138K
FELC icon
486
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$459K 0.01%
10,904
– –
MFC icon
487
Manulife Financial
MFC
$72.1B
$455K 0.01%
10,993
+3,943
+56% +$153K
ENB icon
488
Enbridge
ENB
$124B
$453K 0.01%
8,231
-62
-0.7% -$3.4K
WPM icon
489
Wheaton Precious Metals
WPM
$47.3B
$451K 0.01%
4,030
+14
+0.3% +$1.82K
RY icon
490
Royal Bank of Canada
RY
$299B
$451K 0.01%
2,155
+64
+3% +$11.9K
WMB icon
491
Williams Companies
WMB
$89.7B
$450K 0.01%
5,988
+134
+2% +$9.86K
HSY icon
492
Hershey
HSY
$34.8B
$445K 0.01%
2,531
+33
+1% +$6.22K
FNDF icon
493
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$435K 0.01%
8,211
+222
+3% +$11.7K
FLRN icon
494
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$434K 0.01%
14,102
-9
-0.1% -$277
ES icon
495
Eversource Energy
ES
$28.1B
$434K 0.01%
5,805
+119
+2% +$8.24K
CEG icon
496
Constellation Energy
CEG
$90.1B
$432K 0.01%
1,801
+52
+3% +$14.6K
CALI
497
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$430K 0.01%
8,522
-52,216
-86% -$2.63M
GBTC icon
498
Grayscale Bitcoin Trust
GBTC
$9.64B
$429K 0.01%
8,681
– –
AMP icon
499
Ameriprise Financial
AMP
$47.5B
$425K 0.01%
838
+18
+2% +$8.25K
F icon
500
Ford
F
$56.7B
$425K 0.01%
31,332
-8,596
-22% -$116K
18 19
20
21 22

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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
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LP
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SC
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RPI
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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.