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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
BOND icon
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$306K ﹤0.01%
3,290
-133
-4% -$12.4K
HPQ icon
552
HP
HPQ
$27.5B
$305K ﹤0.01%
15,366
+2,107
+16% +$41K
USB icon
553
US Bancorp
USB
$99.6B
$304K ﹤0.01%
5,347
+651
+14% +$35.8K
TD icon
554
Toronto Dominion Bank
TD
$200B
$304K ﹤0.01%
2,887
+7
+0.2% +$666
SRE icon
555
Sempra
SRE
$54.8B
$304K ﹤0.01%
3,234
+598
+23% +$54.7K
PRU icon
556
Prudential Financial
PRU
$41.8B
$303K ﹤0.01%
2,979
+106
+4% +$11K
NXPI icon
557
NXP Semiconductors
NXPI
$60.4B
$299K ﹤0.01%
+1,386
New +$307K
AZN icon
558
AstraZeneca
AZN
$250B
$297K ﹤0.01%
+1,452
New +$280K
MPC icon
559
Marathon Petroleum
MPC
$83.7B
$295K ﹤0.01%
+1,382
New +$279K
SNPS icon
560
Synopsys
SNPS
$79.7B
$292K ﹤0.01%
650
+78
+14% +$35.3K
GWX icon
561
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$291K ﹤0.01%
6,330
-143
-2% -$6.22K
GSSC icon
562
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$291K ﹤0.01%
3,518
+1
+0% +$78
WRB icon
563
W.R. Berkley
WRB
$26.6B
$290K ﹤0.01%
4,337
+225
+5% +$15.5K
HACK icon
564
Amplify Cybersecurity ETF
HACK
$2.9B
$289K ﹤0.01%
3,684
– –
XLC icon
565
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$289K ﹤0.01%
+2,428
New +$281K
HII icon
566
Huntington Ingalls Industries
HII
$12.8B
$287K ﹤0.01%
+728
New +$300K
XLRE icon
567
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$287K ﹤0.01%
6,459
+429
+7% +$18K
IJJ icon
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$286K ﹤0.01%
+2,024
New +$277K
STRL icon
569
Sterling Infrastructure
STRL
$16.7B
$285K ﹤0.01%
+614
New +$240K
DELL icon
570
Dell
DELL
$293B
$284K ﹤0.01%
+1,447
New +$193K
NERV icon
571
Minerva Neurosciences
NERV
$199M
$284K ﹤0.01%
42,250
-130
-0.3% -$746
IVLU icon
572
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$279K ﹤0.01%
6,616
+472
+8% +$19.1K
IUSV icon
573
iShares Core S&P US Value ETF
IUSV
$27.7B
$277K ﹤0.01%
+2,588
New +$271K
EMLC icon
574
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$277K ﹤0.01%
10,620
+182
+2% +$4.72K
BLOK icon
575
Amplify Blockchain Technology ETF
BLOK
$1.07B
$277K ﹤0.01%
4,563
+478
+12% +$26.9K
21 22
23
24 25

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
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.