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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
-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
MGK icon
476
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$459K 0.01%
5,520
+2,295
+71% +$180K
CRWD icon
477
CrowdStrike
CRWD
$218B
$449K 0.01%
+4,232
New +$448K
AVXC icon
478
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$446K 0.01%
5,833
– –
BBVA icon
479
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$443K 0.01%
18,556
-31
-0.2% -$717
NVS icon
480
Novartis
NVS
$297B
$442K 0.01%
2,908
+668
+30% +$102K
ENB icon
481
Enbridge
ENB
$112B
$437K 0.01%
+8,293
New +$422K
FLRN icon
482
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$434K 0.01%
14,111
-356
-2% -$11K
FELC icon
483
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$432K 0.01%
10,904
+132
+1% +$5K
SHV icon
484
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$430K 0.01%
3,899
-2,441
-39% -$269K
OMFS icon
485
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$425K 0.01%
8,557
-932
-10% -$43.5K
CRH icon
486
CRH
CRH
$66.8B
$421K 0.01%
+3,593
New +$422K
VST icon
487
Vistra
VST
$47.4B
$418K 0.01%
2,555
+34
+1% +$5.5K
WMB icon
488
Williams Companies
WMB
$86.1B
$417K 0.01%
5,854
+954
+19% +$66.1K
ISRG icon
489
Intuitive Surgical
ISRG
$134B
$416K 0.01%
+886
New +$448K
FNDF icon
490
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$415K 0.01%
7,989
+691
+9% +$33.8K
AVSF icon
491
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$415K 0.01%
8,838
– –
AEE icon
492
Ameren
AEE
$30.1B
$411K 0.01%
3,647
+353
+11% +$37.7K
KKR icon
493
KKR & Co
KKR
$92.3B
$408K 0.01%
3,939
-7
-0.2% -$738
BOTZ icon
494
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$404K 0.01%
10,805
+3,663
+51% +$135K
DGRO icon
495
iShares Core Dividend Growth ETF
DGRO
$43.5B
$404K 0.01%
5,520
+1,186
+27% +$85K
TRV icon
496
Travelers Companies
TRV
$80.2B
$403K 0.01%
1,340
+458
+52% +$134K
VGSR icon
497
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$401K 0.01%
35,446
+883
+3% +$9.5K
OXY icon
498
Occidental Petroleum
OXY
$55.9B
$399K 0.01%
7,410
+391
+6% +$19.7K
TFLO icon
499
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$398K 0.01%
+7,867
New +$398K
EUSB icon
500
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$398K 0.01%
+9,080
New +$399K
18 19
20
21 22

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NAMA
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MNA
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LP
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SC
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RPI
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
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TSC
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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.