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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
FDN icon
601
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$278K ﹤0.01%
1,022
+10
+1% +$2.64K
NASA
602
Tema Space Innovators ETF
NASA
$1.15B
$277K ﹤0.01%
+10,277
New +$328K
VIOV icon
603
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$275K ﹤0.01%
2,390
– –
J icon
604
Jacobs Solutions
J
$15.6B
$275K ﹤0.01%
2,111
+24
+1% +$2.95K
USFR icon
605
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$274K ﹤0.01%
5,431
-794
-13% -$40K
SAP icon
606
SAP
SAP
$186B
$270K ﹤0.01%
1,661
+206
+14% +$35.1K
HIG icon
607
Hartford Financial Services
HIG
$38.4B
$270K ﹤0.01%
+1,935
New +$259K
GWW icon
608
W.W. Grainger
GWW
$65.9B
$269K ﹤0.01%
198
+18
+10% +$22.2K
COHR icon
609
Coherent
COHR
$54.3B
$265K ﹤0.01%
844
+161
+24% +$56.9K
ARTY
610
iShares Future AI & Tech ETF
ARTY
$3.43B
$265K ﹤0.01%
3,787
-28
-0.7% -$1.86K
MTB icon
611
M&T Bank
MTB
$36.1B
$264K ﹤0.01%
1,101
+29
+3% +$6.34K
DECK icon
612
Deckers Outdoor
DECK
$14.8B
$262K ﹤0.01%
2,470
+38
+2% +$4K
GLPI icon
613
Gaming and Leisure Properties
GLPI
$12.8B
$260K ﹤0.01%
5,903
+111
+2% +$5.19K
XME icon
614
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$255K ﹤0.01%
2,492
+611
+32% +$71.7K
SLB icon
615
SLB Ltd
SLB
$70.3B
$255K ﹤0.01%
5,489
+271
+5% +$14.5K
VDE icon
616
Vanguard Energy ETF
VDE
$9.76B
$255K ﹤0.01%
1,651
+117
+8% +$19K
SNPS icon
617
Synopsys
SNPS
$73.6B
$254K ﹤0.01%
582
-68
-10% -$32K
IGIB icon
618
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$253K ﹤0.01%
4,805
– –
FCFS icon
619
FirstCash
FCFS
$9.36B
$253K ﹤0.01%
+1,134
New +$246K
XLI icon
620
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$253K ﹤0.01%
1,388
+81
+6% +$14.1K
B
621
Barrick Mining
B
$58.5B
$249K ﹤0.01%
+6,757
New +$277K
APO icon
622
Apollo Global Management
APO
$69.5B
$249K ﹤0.01%
2,086
+16
+0.8% +$2.01K
META icon
623
CALL
Meta Platforms (Facebook)
META
$1.64T
$246K ﹤0.01%
+400
New +$245K
IQV icon
624
IQVIA
IQV
$34.4B
$246K ﹤0.01%
1,180
-16
-1% -$2.79K
PLD icon
625
Prologis
PLD
$140B
$246K ﹤0.01%
1,710
+270
+19% +$38.3K
23 24
25
26 27

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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
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 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
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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.