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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
+$168M
Cap. Flow %
2.37%
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 Miscellaneous 90.15%
2 Technology 3.32%
3 Financials 1.35%
4 Industrials 1.06%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
576
Emcor
EME
$33.3B
$308K ﹤0.01%
+401
New +$339K
WRB icon
577
W.R. Berkley
WRB
$25.7B
$306K ﹤0.01%
4,283
-54
-1% -$3.62K
FIX icon
578
Comfort Systems
FIX
$56.7B
$306K ﹤0.01%
+182
New +$330K
VNQI icon
579
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$305K ﹤0.01%
6,706
– –
BOND icon
580
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$302K ﹤0.01%
3,305
+15
+0.5% +$1.38K
COR icon
581
Cencora
COR
$63.2B
$301K ﹤0.01%
988
+18
+2% +$5.19K
FITB
582
Fifth Third Bancorp
FITB
$49.8B
$300K ﹤0.01%
5,180
+140
+3% +$7.1K
IUSV icon
583
iShares Core S&P US Value ETF
IUSV
$27.9B
$296K ﹤0.01%
2,648
+60
+2% +$6.49K
IJJ icon
584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$295K ﹤0.01%
2,024
– –
LII icon
585
Lennox International
LII
$13.5B
$294K ﹤0.01%
527
+11
+2% +$5.6K
SCHW
586
Charles Schwab
SCHW
$189B
$291K ﹤0.01%
2,856
-8
-0.3% -$730
OKE icon
587
Oneok
OKE
$60.2B
$290K ﹤0.01%
3,193
+1
+0% +$88
PHM icon
588
Pultegroup
PHM
$23.7B
$289K ﹤0.01%
2,228
+45
+2% +$5.46K
MDT icon
589
Medtronic
MDT
$120B
$287K ﹤0.01%
3,428
-152
-4% -$12.3K
OFG icon
590
OFG Bancorp
OFG
$2.25B
$287K ﹤0.01%
5,750
– –
MLI icon
591
Mueller Industries
MLI
$14.1B
$287K ﹤0.01%
10,296
+5,200
+102% +$341K
SJNK icon
592
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$285K ﹤0.01%
+11,416
New +$286K
AZN icon
593
AstraZeneca
AZN
$252B
$285K ﹤0.01%
1,474
+22
+2% +$4.14K
XLRE icon
594
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$284K ﹤0.01%
6,332
-127
-2% -$5.58K
EXC icon
595
Exelon
EXC
$45B
$282K ﹤0.01%
5,925
+286
+5% +$13.2K
EMLC icon
596
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$282K ﹤0.01%
11,061
+441
+4% +$11.3K
BLOK icon
597
Amplify Blockchain Technology ETF
BLOK
$1.15B
$281K ﹤0.01%
4,563
– –
PRCS
598
Parnassus Core Select ETF
PRCS
$181M
$281K ﹤0.01%
9,865
+1,256
+15% +$34.4K
IVLU icon
599
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$280K ﹤0.01%
6,616
– –
SHOP icon
600
Shopify
SHOP
$187B
$278K ﹤0.01%
2,285
-128
-5% -$14.6K
22 23
24
25 26

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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • 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.