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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
CL icon
526
Colgate-Palmolive
CL
$74.4B
$339K 0.01%
+3,947
New +$352K
OTIS icon
527
Otis Worldwide
OTIS
$28.2B
$338K 0.01%
4,157
+1,177
+39% +$103K
PGR icon
528
Progressive
PGR
$125B
$338K 0.01%
+1,670
New +$345K
DTM icon
529
DT Midstream
DTM
$13.4B
$335K 0.01%
+2,496
New +$326K
SPGI icon
530
S&P Global
SPGI
$120B
$332K ﹤0.01%
749
+337
+82% +$156K
AON icon
531
Aon
AON
$76B
$329K ﹤0.01%
992
+193
+24% +$64.1K
WTRG icon
532
Essential Utilities
WTRG
$11.4B
$327K ﹤0.01%
8,395
+141
+2% +$5.55K
NWBI icon
533
Northwest Bancshares
NWBI
$2.28B
$324K ﹤0.01%
+24,082
New +$303K
VNQI icon
534
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$323K ﹤0.01%
6,706
+171
+3% +$8.14K
AVES icon
535
Avantis Emerging Markets Value ETF
AVES
$1.49B
$320K ﹤0.01%
4,861
+155
+3% +$9.63K
STIP icon
536
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$318K ﹤0.01%
+3,069
New +$316K
COR icon
537
Cencora
COR
$61.2B
$318K ﹤0.01%
970
+87
+10% +$30.4K
BMRC icon
538
Bank of Marin Bancorp
BMRC
$459M
$317K ﹤0.01%
+12,000
New +$311K
SHOP icon
539
Shopify
SHOP
$195B
$316K ﹤0.01%
2,413
+1,114
+86% +$146K
IXUS icon
540
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$315K ﹤0.01%
3,346
+637
+24% +$56.7K
GILD icon
541
Gilead Sciences
GILD
$165B
$314K ﹤0.01%
+2,281
New +$319K
USFR icon
542
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$314K ﹤0.01%
6,225
+270
+5% +$13.6K
DAL icon
543
Delta Air Lines
DAL
$60.1B
$312K ﹤0.01%
4,344
+627
+17% +$42.2K
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$311K ﹤0.01%
+2,260
New +$306K
MLI icon
545
Mueller Industries
MLI
$15.2B
$311K ﹤0.01%
+5,096
New +$306K
KMB icon
546
Kimberly-Clark
KMB
$36.5B
$311K ﹤0.01%
3,142
-895
-22% -$91.6K
HGV icon
547
Hilton Grand Vacations
HGV
$3.55B
$310K ﹤0.01%
+6,328
New +$284K
CASY icon
548
Casey's General Stores
CASY
$30.9B
$309K ﹤0.01%
+410
New +$267K
MDT icon
549
Medtronic
MDT
$112B
$309K ﹤0.01%
+3,580
New +$343K
CTBI icon
550
Community Trust Bancorp
CTBI
$1.41B
$308K ﹤0.01%
+4,593
New +$279K
20 21
22
23 24

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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
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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.