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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
GLPI icon
576
Gaming and Leisure Properties
GLPI
$12.8B
$276K ﹤0.01%
5,792
+58
+1% +$2.69K
PHM icon
577
Pultegroup
PHM
$25.3B
$276K ﹤0.01%
2,183
+15
+0.7% +$1.92K
HOMB icon
578
Home BancShares
HOMB
$6.18B
$276K ﹤0.01%
+10,261
New +$289K
SLB icon
579
SLB Ltd
SLB
$75B
$275K ﹤0.01%
+5,218
New +$253K
MFC icon
580
Manulife Financial
MFC
$73.5B
$274K ﹤0.01%
+7,050
New +$254K
DECK icon
581
Deckers Outdoor
DECK
$13.3B
$274K ﹤0.01%
2,432
-138
-5% -$14.8K
J icon
582
Jacobs Solutions
J
$17B
$269K ﹤0.01%
2,087
+11
+0.5% +$1.5K
ADM icon
583
Archer Daniels Midland
ADM
$36.9B
$269K ﹤0.01%
4,007
+86
+2% +$5.81K
URI icon
584
United Rentals
URI
$72.4B
$268K ﹤0.01%
336
+6
+2% +$5.04K
OKE icon
585
Oneok
OKE
$54.5B
$267K ﹤0.01%
+3,192
New +$263K
FDN icon
586
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$266K ﹤0.01%
+1,012
New +$252K
EXC icon
587
Exelon
EXC
$47B
$265K ﹤0.01%
5,639
+1,041
+23% +$48.4K
SCHW
588
Charles Schwab
SCHW
$187B
$264K ﹤0.01%
+2,864
New +$281K
NEM icon
589
Newmont
NEM
$119B
$264K ﹤0.01%
2,268
+70
+3% +$8.07K
SAP icon
590
SAP
SAP
$238B
$264K ﹤0.01%
1,455
+22
+2% +$4.54K
VIOV icon
591
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$262K ﹤0.01%
+2,390
New +$248K
CRWV
592
CoreWeave
CRWV
$49.5B
$261K ﹤0.01%
+2,233
New +$194K
MINT icon
593
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$259K ﹤0.01%
2,572
+314
+14% +$31.6K
IGIB icon
594
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$258K ﹤0.01%
4,805
+90
+2% +$4.84K
APO icon
595
Apollo Global Management
APO
$73.4B
$258K ﹤0.01%
2,070
-526
-20% -$65.2K
BITB icon
596
Bitwise Bitcoin ETF
BITB
$2.49B
$255K ﹤0.01%
+6,069
New +$252K
IAUM icon
597
iShares Gold Trust Micro
IAUM
$6.81B
$255K ﹤0.01%
+5,266
New +$256K
SIL icon
598
Global X Silver Miners ETF NEW
SIL
$4.75B
$255K ﹤0.01%
+2,521
New +$248K
FITB
599
Fifth Third Bancorp
FITB
$51.8B
$254K ﹤0.01%
5,040
+767
+18% +$37.8K
LII icon
600
Lennox International
LII
$15.2B
$251K ﹤0.01%
516
-26
-5% -$13.4K
22 23
24
25 26

Similar funds

NAMA
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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.