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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
PGX icon
626
Invesco Preferred ETF
PGX
$3.79B
$220K ﹤0.01%
19,507
+929
+5% +$10.5K
SPXX icon
627
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$220K ﹤0.01%
+12,624
New +$221K
AEM icon
628
Agnico Eagle Mines
AEM
$90.5B
$220K ﹤0.01%
+997
New +$208K
KMI icon
629
Kinder Morgan
KMI
$68.7B
$219K ﹤0.01%
+6,835
New +$214K
GM icon
630
General Motors
GM
$76.8B
$218K ﹤0.01%
+2,677
New +$213K
CAC icon
631
Camden National
CAC
$976M
$218K ﹤0.01%
+4,250
New +$199K
QQQM icon
632
Invesco NASDAQ 100 ETF
QQQM
$102B
$217K ﹤0.01%
814
-57
-7% -$14.3K
TE
633
T1 Energy
TE
$1.63B
$216K ﹤0.01%
43,023
+22,368
+108% +$164K
STPZ icon
634
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$215K ﹤0.01%
3,953
-36
-0.9% -$1.94K
CNP icon
635
CenterPoint Energy
CNP
$26.8B
$211K ﹤0.01%
+4,912
New +$203K
IQV icon
636
IQVIA
IQV
$39.3B
$211K ﹤0.01%
1,196
+58
+5% +$11.3K
GWW icon
637
W.W. Grainger
GWW
$60.2B
$209K ﹤0.01%
+180
New +$197K
PLD icon
638
Prologis
PLD
$133B
$209K ﹤0.01%
+1,440
New +$192K
PSA icon
639
Public Storage
PSA
$61.3B
$208K ﹤0.01%
+674
New +$193K
COLB icon
640
Columbia Banking Systems
COLB
$8.84B
$207K ﹤0.01%
+6,995
New +$202K
JPUS
641
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$207K ﹤0.01%
+1,510
New +$198K
GSLC icon
642
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$204K ﹤0.01%
+1,498
New +$196K
YUMC icon
643
Yum China
YUMC
$16.3B
$203K ﹤0.01%
+4,190
New +$217K
VOT icon
644
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$203K ﹤0.01%
716
-125
-15% -$34.3K
RCL icon
645
Royal Caribbean
RCL
$85.6B
$203K ﹤0.01%
+710
New +$211K
WSM icon
646
Williams-Sonoma
WSM
$29.6B
$202K ﹤0.01%
+1,019
New +$203K
UTHR icon
647
United Therapeutics
UTHR
$23.1B
$202K ﹤0.01%
+344
New +$171K
SGI
648
Somnigroup International
SGI
$13.7B
$201K ﹤0.01%
2,369
+1
+0% +$87
VFH icon
649
Vanguard Financials ETF
VFH
$13.6B
$201K ﹤0.01%
+1,555
New +$198K
MCHP icon
650
Microchip Technology
MCHP
$46B
$201K ﹤0.01%
+2,547
New +$183K
24 25
26
27 28

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