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
TRV icon
476
Travelers Companies
TRV
$80.2B
$256K 0.01%
882
+48
+6% +$13.5K
PHM icon
477
Pultegroup
PHM
$25.3B
$254K 0.01%
2,168
+5
+0.2% +$613
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$254K 0.01%
4,715
– –
OLED icon
479
Universal Display
OLED
$4.19B
$251K 0.01%
2,151
+6
+0.3% +$778
USB icon
480
US Bancorp
USB
$99.6B
$251K 0.01%
4,696
+138
+3% +$6.79K
BLK icon
481
Blackrock
BLK
$176B
$247K ﹤0.01%
231
-3
-1% -$3.28K
OMER icon
482
Omeros
OMER
$959M
$245K ﹤0.01%
14,288
– –
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$243K ﹤0.01%
+6,030
New +$248K
HYD icon
484
VanEck High Yield Muni ETF
HYD
$4.45B
$237K ﹤0.01%
4,643
+4
+0.1% +$204
VOT icon
485
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$235K ﹤0.01%
+841
New +$241K
IVLU icon
486
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$234K ﹤0.01%
+6,144
New +$225K
LIN icon
487
Linde
LIN
$226B
$234K ﹤0.01%
548
-192
-26% -$82.2K
SRE icon
488
Sempra
SRE
$54.8B
$233K ﹤0.01%
2,636
+3
+0.1% +$273
BLOK icon
489
Amplify Blockchain Technology ETF
BLOK
$1.07B
$232K ﹤0.01%
+4,085
New +$264K
PHO icon
490
Invesco Water Resources ETF
PHO
$2.09B
$230K ﹤0.01%
+3,264
New +$235K
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$229K ﹤0.01%
+2,709
New +$227K
SILJ icon
492
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$229K ﹤0.01%
8,262
+227
+3% +$5.6K
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$227K ﹤0.01%
2,258
– –
ADM icon
494
Archer Daniels Midland
ADM
$36.9B
$225K ﹤0.01%
3,921
+572
+17% +$34.2K
EXPE icon
495
Expedia Group
EXPE
$37.3B
$224K ﹤0.01%
+791
New +$195K
DHS icon
496
WisdomTree US High Dividend Fund
DHS
$1.58B
$224K ﹤0.01%
2,197
+2
+0.1% +$202
BLD
497
DELISTED
TopBuild
BLD
$223K ﹤0.01%
534
+13
+2% +$5.57K
BXMX
498
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$221K ﹤0.01%
15,035
– –
WZRD
499
Opportunistic Trader ETF
WZRD
$304K
$220K ﹤0.01%
+10,000
New +$245K
QQQM icon
500
Invesco NASDAQ 100 ETF
QQQM
$102B
$220K ﹤0.01%
+871
New +$220K
18 19
20
21 22

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.