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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
DOL icon
526
WisdomTree True Developed International Fund
DOL
$808M
$390K 0.01%
5,249
+46
+0.9% +$3.37K
TGT icon
527
Target
TGT
$63.4B
$389K 0.01%
3,050
-2,214
-42% -$281K
XEL icon
528
Xcel Energy
XEL
$49.2B
$388K 0.01%
4,813
+16
+0.3% +$1.28K
SGOV icon
529
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$388K 0.01%
+3,863
New +$388K
LITE icon
530
Lumentum
LITE
$57B
$388K 0.01%
555
+176
+46% +$157K
FDXF
531
FedEx Freight
FDXF
$22.7B
$387K 0.01%
+2,672
New +$438K
FTNT icon
532
Fortinet
FTNT
$118B
$386K 0.01%
+2,435
New +$281K
URI icon
533
United Rentals
URI
$65.5B
$383K 0.01%
362
+26
+8% +$24.7K
FNF icon
534
Fidelity National Financial
FNF
$14B
$380K 0.01%
7,696
+77
+1% +$3.73K
NKE icon
535
Nike
NKE
$64.9B
$378K 0.01%
8,756
+491
+6% +$21.6K
KKR icon
536
KKR & Co
KKR
$90.6B
$375K 0.01%
3,946
+7
+0.2% +$679
MPC icon
537
Marathon Petroleum
MPC
$91.3B
$375K 0.01%
1,409
+27
+2% +$6.63K
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$372K 0.01%
4,837
– –
NUSA icon
539
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.7M
$372K 0.01%
16,108
– –
PGR icon
540
Progressive
PGR
$121B
$371K 0.01%
1,582
-88
-5% -$17.7K
CI icon
541
Cigna
CI
$74.5B
$370K 0.01%
1,290
+62
+5% +$17.5K
DTM icon
542
DT Midstream
DTM
$14.8B
$369K 0.01%
2,528
+32
+1% +$4.53K
OXY icon
543
Occidental Petroleum
OXY
$54.6B
$368K 0.01%
7,124
-286
-4% -$16.2K
MBB icon
544
iShares MBS ETF
MBB
$39.3B
$367K 0.01%
3,914
+166
+4% +$15.7K
KMB icon
545
Kimberly-Clark
KMB
$36B
$367K 0.01%
3,198
+56
+2% +$5.55K
SHV icon
546
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$366K 0.01%
3,321
-578
-15% -$63.7K
SMH icon
547
VanEck Semiconductor ETF
SMH
$67.5B
$365K 0.01%
628
+116
+23% +$63.3K
PWZ icon
548
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$365K 0.01%
14,879
– –
IBTP
549
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$277M
$362K 0.01%
14,397
– –
NWBI icon
550
Northwest Bancshares
NWBI
$2.27B
$362K 0.01%
24,058
-24
-0.1% -$334
20 21
22
23 24

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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
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
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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.