We are live on ! Find out more
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
OMER icon
651
Omeros
OMER
$959M
$192K ﹤0.01%
14,288
– –
LOAN
652
Manhattan Bridge Capital
LOAN
$47.1M
$175K ﹤0.01%
37,814
-3,461
-8% -$15.4K
PALL icon
653
abrdn Physical Palladium Shares ETF
PALL
$667M
$157K ﹤0.01%
+5,500
New +$170K
REAX icon
654
Real Brokerage
REAX
$466M
$153K ﹤0.01%
55,758
+270
+0.5% +$817
NMFC icon
655
New Mountain Finance
NMFC
$732M
$149K ﹤0.01%
17,525
– –
CLF icon
656
Cleveland-Cliffs
CLF
$6.99B
$148K ﹤0.01%
+14,845
New +$170K
SLV icon
657
CALL
iShares Silver Trust
SLV
$30.7B
$140K ﹤0.01%
+1,900
New +$144K
VGM icon
658
Invesco Trust Investment Grade Municipals
VGM
$564M
$134K ﹤0.01%
+13,000
New +$134K
FSSL
659
FS Specialty Lending Fund
FSSL
$864M
$128K ﹤0.01%
+10,255
New +$134K
BITO icon
660
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$125K ﹤0.01%
+11,733
New +$124K
WZRD
661
Opportunistic Trader ETF
WZRD
$304K
$117K ﹤0.01%
10,000
– –
PGEN icon
662
Precigen
PGEN
$2.59B
$115K ﹤0.01%
28,985
– –
XLF icon
663
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$115K ﹤0.01%
+2,200
New +$115K
ENVX icon
664
Enovix
ENVX
$1.03B
$105K ﹤0.01%
+15,920
New +$99.6K
EOSE icon
665
Eos Energy Enterprises
EOSE
$1.51B
$83.7K ﹤0.01%
11,693
+1,571
+16% +$16.9K
XLE icon
666
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$82.5K ﹤0.01%
+1,500
New +$80.5K
FSCO
667
FS Credit Opportunities Corp
FSCO
$1.02B
$78.6K ﹤0.01%
+14,991
New +$84.7K
UROY
668
Uranium Royalty Corp
UROY
$1.58B
$71.8K ﹤0.01%
+19,777
New +$80.8K
BB icon
669
BlackBerry
BB
$5.26B
$70.3K ﹤0.01%
+14,455
New +$51.1K
PSEC icon
670
Prospect Capital
PSEC
$1.17B
$68.1K ﹤0.01%
+24,234
New +$66.4K
MPT
671
Medical Properties Trust
MPT
$2.81B
$63.7K ﹤0.01%
12,187
+1,661
+16% +$8.66K
PALL icon
672
CALL
abrdn Physical Palladium Shares ETF
PALL
$667M
$57K ﹤0.01%
+2,000
New +$61.9K
SLI
673
Standard Lithium
SLI
$584M
$53.1K ﹤0.01%
13,909
+3,909
+39% +$17.5K
PLG
674
Platinum Group Metals
PLG
$193M
$45.5K ﹤0.01%
23,000
+628
+3% +$1.52K
CLVT icon
675
Clarivate
CLVT
$1.16B
$43.1K ﹤0.01%
+16,078
New +$41.2K
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
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.