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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

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

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

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
RCL icon
626
Royal Caribbean
RCL
$78.8B
$245K ﹤0.01%
867
+157
+22% +$43.9K
PSA icon
627
Public Storage
PSA
$57B
$244K ﹤0.01%
743
+69
+10% +$21.1K
UAL icon
628
United Airlines
UAL
$38.6B
$243K ﹤0.01%
1,892
-34,965
-95% -$3.62M
MINT icon
629
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$242K ﹤0.01%
2,408
-164
-6% -$16.5K
CIBR icon
630
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$241K ﹤0.01%
+2,610
New +$200K
CDNS icon
631
Cadence Design Systems
CDNS
$101B
$239K ﹤0.01%
+644
New +$226K
ETR icon
632
Entergy
ETR
$53.6B
$237K ﹤0.01%
2,060
+104
+5% +$11.7K
SPXX icon
633
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$234K ﹤0.01%
12,624
– –
NEM icon
634
Newmont
NEM
$97B
$234K ﹤0.01%
2,457
+189
+8% +$20.6K
MSFT icon
635
CALL
Microsoft
MSFT
$2.98T
$233K ﹤0.01%
+600
New +$243K
ACWI icon
636
iShares MSCI ACWI ETF
ACWI
$32.8B
$231K ﹤0.01%
1,479
– –
WDC icon
637
Western Digital
WDC
$161B
$230K ﹤0.01%
+432
New +$210K
TE
638
T1 Energy
TE
$1.66B
$230K ﹤0.01%
33,023
-10,000
-23% -$71.1K
CAC icon
639
Camden National
CAC
$940M
$229K ﹤0.01%
4,250
– –
WSM icon
640
Williams-Sonoma
WSM
$26.9B
$228K ﹤0.01%
1,026
+7
+0.7% +$1.39K
HII icon
641
Huntington Ingalls Industries
HII
$10.7B
$227K ﹤0.01%
784
+56
+8% +$18.7K
COLB icon
642
Columbia Banking Systems
COLB
$9.73B
$226K ﹤0.01%
7,029
+34
+0.5% +$1.01K
MCHP icon
643
Microchip Technology
MCHP
$44.4B
$225K ﹤0.01%
2,669
+122
+5% +$10.9K
GM icon
644
General Motors
GM
$70.1B
$225K ﹤0.01%
2,953
+276
+10% +$21.7K
CNP icon
645
CenterPoint Energy
CNP
$28.4B
$224K ﹤0.01%
5,044
+132
+3% +$5.66K
O icon
646
Realty Income
O
$61.3B
$224K ﹤0.01%
+3,504
New +$218K
BR icon
647
Broadridge
BR
$17.7B
$224K ﹤0.01%
1,506
+34
+2% +$5.13K
PK icon
648
Park Hotels & Resorts
PK
$2.94B
$224K ﹤0.01%
15,804
-15,668
-50% -$192K
GWX icon
649
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$222K ﹤0.01%
5,089
-1,241
-20% -$56.1K
ROST icon
650
Ross Stores
ROST
$74.7B
$222K ﹤0.01%
+1,032
New +$232K
24 25
26
27 28

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
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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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.