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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
USB icon
551
US Bancorp
USB
$98.4B
$360K 0.01%
5,727
+380
+7% +$21.3K
TD icon
552
Toronto Dominion Bank
TD
$204B
$360K 0.01%
2,964
+77
+3% +$8.43K
VAW icon
553
Vanguard Materials ETF
VAW
$2.96B
$359K 0.01%
1,569
-2
-0.1% -$464
HPQ icon
554
HP
HPQ
$22.7B
$359K 0.01%
15,633
+267
+2% +$5.91K
AON icon
555
Aon
AON
$78.4B
$358K 0.01%
996
+4
+0.4% +$1.29K
CAH icon
556
Cardinal Health
CAH
$53.5B
$358K 0.01%
+1,493
New +$310K
WTRG icon
557
Essential Utilities
WTRG
$11.3B
$356K 0.01%
9,106
+711
+8% +$27.1K
VPL icon
558
Vanguard FTSE Pacific ETF
VPL
$8B
$356K 0.01%
3,167
-173
-5% -$19.1K
STIP icon
559
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$353K 0.01%
3,484
+415
+14% +$42.8K
PRU icon
560
Prudential Financial
PRU
$41.4B
$351K 0.01%
3,044
+65
+2% +$6.61K
HYD icon
561
VanEck High Yield Muni ETF
HYD
$4.49B
$350K ﹤0.01%
6,795
+95
+1% +$4.85K
BMRC icon
562
Bank of Marin Bancorp
BMRC
$468M
$341K ﹤0.01%
12,000
– –
IWP icon
563
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$339K ﹤0.01%
2,385
+125
+6% +$17.2K
QQQM icon
564
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$334K ﹤0.01%
1,143
+329
+40% +$93.2K
CTBI icon
565
Community Trust Bancorp
CTBI
$1.36B
$331K ﹤0.01%
4,593
– –
GILD icon
566
Gilead Sciences
GILD
$167B
$329K ﹤0.01%
2,409
+128
+6% +$16.9K
ADM icon
567
Archer Daniels Midland
ADM
$41.4B
$322K ﹤0.01%
4,116
+109
+3% +$8.3K
PWR icon
568
Quanta Services
PWR
$94.3B
$321K ﹤0.01%
488
+103
+27% +$70.4K
MRVL icon
569
Marvell Technology
MRVL
$169B
$318K ﹤0.01%
+1,378
New +$276K
IXUS icon
570
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$318K ﹤0.01%
3,358
+12
+0.4% +$1.13K
AVES icon
571
Avantis Emerging Markets Value ETF
AVES
$1.43B
$316K ﹤0.01%
4,892
+31
+0.6% +$2.03K
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$123B
$315K ﹤0.01%
+603
New +$267K
OTIS icon
573
Otis Worldwide
OTIS
$28.2B
$314K ﹤0.01%
4,274
+117
+3% +$8.74K
GSSC icon
574
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$311K ﹤0.01%
3,453
-65
-2% -$5.46K
SRE icon
575
Sempra
SRE
$60.3B
$309K ﹤0.01%
3,272
+38
+1% +$3.53K
21 22
23
24 25

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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
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LP
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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.