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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
ITW icon
501
Illinois Tool Works
ITW
$84.5B
$394K 0.01%
1,449
+268
+23% +$72.9K
ES icon
502
Eversource Energy
ES
$27.2B
$394K 0.01%
5,686
+1,236
+28% +$87.3K
BKNG icon
503
Booking.com
BKNG
$161B
$394K 0.01%
51,250
+49,600
+3,006% +$9.13M
XEL icon
504
Xcel Energy
XEL
$48.8B
$389K 0.01%
4,797
+677
+16% +$53.1K
COF icon
505
Capital One
COF
$134B
$386K 0.01%
1,871
+657
+54% +$137K
GIS icon
506
General Mills
GIS
$19.7B
$383K 0.01%
10,801
+1,716
+19% +$74.5K
NKE icon
507
Nike
NKE
$61.9B
$380K 0.01%
8,265
+834
+11% +$50.6K
FNF icon
508
Fidelity National Financial
FNF
$13.5B
$379K 0.01%
7,619
-3,651
-32% -$190K
DOL icon
509
WisdomTree True Developed International Fund
DOL
$845M
$379K 0.01%
+5,203
New +$362K
NUSA icon
510
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$376K 0.01%
+16,108
New +$377K
AMP icon
511
Ameriprise Financial
AMP
$48.8B
$374K 0.01%
820
+54
+7% +$26K
RY icon
512
Royal Bank of Canada
RY
$293B
$373K 0.01%
2,091
+275
+15% +$46K
GBCI icon
513
Glacier Bancorp
GBCI
$6.35B
$372K 0.01%
+7,605
New +$360K
VAW icon
514
Vanguard Materials ETF
VAW
$3.13B
$371K 0.01%
1,571
+198
+14% +$45.3K
IBTP
515
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$371K 0.01%
14,397
– –
PWZ icon
516
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$363K 0.01%
14,879
– –
AYI icon
517
Acuity Brands
AYI
$10.8B
$362K 0.01%
1,236
+7
+0.6% +$2.13K
SPLV icon
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$361K 0.01%
+4,837
New +$358K
PK icon
519
Park Hotels & Resorts
PK
$2.97B
$359K 0.01%
+31,472
New +$348K
VPL icon
520
Vanguard FTSE Pacific ETF
VPL
$8.43B
$359K 0.01%
3,340
+1,043
+45% +$104K
MBB icon
521
iShares MBS ETF
MBB
$39.1B
$358K 0.01%
3,748
+459
+14% +$43.9K
SHEL icon
522
Shell
SHEL
$245B
$355K 0.01%
4,047
+513
+15% +$41.5K
HYD icon
523
VanEck High Yield Muni ETF
HYD
$4.45B
$343K 0.01%
6,700
+2,057
+44% +$105K
CI icon
524
Cigna
CI
$74.6B
$342K 0.01%
1,228
+205
+20% +$56.7K
LITE icon
525
Lumentum
LITE
$69.3B
$339K 0.01%
+379
New +$208K
19 20
21
22 23

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NAMA
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MNA
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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.