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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
ANET icon
651
Arista Networks
ANET
$212B
$219K ﹤0.01%
+1,316
New +$207K
IAUM icon
652
iShares Gold Trust Micro
IAUM
$6.3B
$216K ﹤0.01%
5,266
– –
GOVT icon
653
iShares US Treasury Bond ETF
GOVT
$43.7B
$214K ﹤0.01%
+9,472
New +$216K
JPUS
654
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$213K ﹤0.01%
1,517
+7
+0.5% +$956
BDX icon
655
Becton Dickinson
BDX
$43.6B
$213K ﹤0.01%
1,363
-41
-3% -$6.13K
SLV icon
656
CALL
iShares Silver Trust
SLV
$27.1B
$212K ﹤0.01%
3,900
+2,000
+105% +$133K
LEN icon
657
Lennar Class A
LEN
$20.2B
$212K ﹤0.01%
2,443
+47
+2% +$4.2K
PGX icon
658
Invesco Preferred ETF
PGX
$3.91B
$212K ﹤0.01%
19,467
-40
-0.2% -$441
BITB icon
659
Bitwise Bitcoin ETF
BITB
$2.46B
$210K ﹤0.01%
6,069
– –
UPS icon
660
United Parcel Service
UPS
$100B
$210K ﹤0.01%
+1,877
New +$195K
LUV icon
661
Southwest Airlines
LUV
$23.5B
$210K ﹤0.01%
+4,242
New +$178K
STPZ icon
662
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$210K ﹤0.01%
3,960
+7
+0.2% +$377
VOT icon
663
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$209K ﹤0.01%
694
-22
-3% -$6.35K
KMI icon
664
Kinder Morgan
KMI
$71.9B
$206K ﹤0.01%
6,350
-485
-7% -$15.6K
BMO icon
665
Bank of Montreal
BMO
$127B
$206K ﹤0.01%
+1,153
New +$181K
VFH icon
666
Vanguard Financials ETF
VFH
$13.4B
$205K ﹤0.01%
1,495
-60
-4% -$7.66K
INDA icon
667
iShares MSCI India ETF
INDA
$6.83B
$204K ﹤0.01%
+4,129
New +$201K
TEL icon
668
TE Connectivity
TEL
$59.3B
$203K ﹤0.01%
1,027
+75
+8% +$16K
EQWL icon
669
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$203K ﹤0.01%
+1,554
New +$193K
LNG icon
670
Cheniere Energy
LNG
$55B
$203K ﹤0.01%
+795
New +$198K
XLF icon
671
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$203K ﹤0.01%
3,614
-746
-17% -$38.8K
BP icon
672
BP
BP
$108B
$202K ﹤0.01%
5,222
+97
+2% +$4.26K
NERV icon
673
Minerva Neurosciences
NERV
$199M
$202K ﹤0.01%
42,250
– –
EXPD icon
674
Expeditors International
EXPD
$23.9B
$201K ﹤0.01%
+1,213
New +$188K
RL icon
675
Ralph Lauren
RL
$22.6B
$200K ﹤0.01%
+507
New +$189K
25 26
27
28 29

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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
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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.