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
+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
OMFS icon
501
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$423K 0.01%
7,987
-570
-7% -$28.6K
SPGI icon
502
S&P Global
SPGI
$133B
$423K 0.01%
953
+204
+27% +$86.1K
AYI icon
503
Acuity Brands
AYI
$9.99B
$422K 0.01%
1,243
+7
+0.6% +$2.08K
EUSB icon
504
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$420K 0.01%
9,735
+655
+7% +$28.4K
STRL icon
505
Sterling Infrastructure
STRL
$19.6B
$419K 0.01%
622
+8
+1% +$5.62K
CCJ icon
506
Cameco
CCJ
$37.3B
$419K 0.01%
+4,422
New +$496K
HOMB icon
507
Home BancShares
HOMB
$6.18B
$417K 0.01%
14,534
+4,273
+42% +$116K
CL icon
508
Colgate-Palmolive
CL
$74.4B
$416K 0.01%
4,375
+428
+11% +$37.4K
AEE icon
509
Ameren
AEE
$30.9B
$414K 0.01%
3,622
-25
-0.7% -$2.76K
VST icon
510
Vistra
VST
$52.4B
$414K 0.01%
2,659
+104
+4% +$16.1K
GIS icon
511
General Mills
GIS
$20.3B
$414K 0.01%
11,148
+347
+3% +$12K
HACK icon
512
Amplify Cybersecurity ETF
HACK
$2.76B
$414K 0.01%
3,769
+85
+2% +$7.5K
BOTZ icon
513
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$411K 0.01%
11,243
+438
+4% +$16.7K
AVSF icon
514
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$410K 0.01%
8,838
– –
VGSR icon
515
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$407K 0.01%
35,446
– –
STX icon
516
Seagate
STX
$178B
$407K 0.01%
491
+58
+13% +$44.2K
CRH icon
517
CRH
CRH
$68.8B
$406K 0.01%
3,827
+234
+7% +$25.7K
COF icon
518
Capital One
COF
$128B
$401K 0.01%
1,976
+105
+6% +$20.1K
DAL icon
519
Delta Air Lines
DAL
$55.4B
$399K 0.01%
4,507
+163
+4% +$12.3K
TFLO icon
520
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$398K 0.01%
7,867
– –
BKNG icon
521
Booking.com
BKNG
$141B
$396K 0.01%
2,178
-49,072
-96% -$8.37M
GBCI icon
522
Glacier Bancorp
GBCI
$6.97B
$396K 0.01%
7,618
+13
+0.2% +$627
SPCX
523
SpaceX
SPCX
$1.63T
$396K 0.01%
+2,647
New +$450K
OLED icon
524
Universal Display
OLED
$3.75B
$395K 0.01%
4,953
+31
+0.6% +$2.86K
ITW icon
525
Illinois Tool Works
ITW
$79.4B
$394K 0.01%
1,453
+4
+0.3% +$1.04K
19 20
21
22 23

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
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 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

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.