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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
UTHR icon
676
United Therapeutics
UTHR
$22.5B
$200K ﹤0.01%
355
+11
+3% +$6.2K
EOSE icon
677
Eos Energy Enterprises
EOSE
$1.41B
$189K ﹤0.01%
39,777
+28,084
+240% +$195K
THC icon
678
PUT
Tenet Healthcare
THC
$17.2B
$167K ﹤0.01%
+800
New +$147K
BB icon
679
BlackBerry
BB
$5.37B
$160K ﹤0.01%
14,455
– –
PGEN icon
680
Precigen
PGEN
$1.76B
$160K ﹤0.01%
28,985
– –
AVGO icon
681
CALL
Broadcom
AVGO
$1.78T
$148K ﹤0.01%
+400
New +$160K
OMER icon
682
Omeros
OMER
$667M
$148K ﹤0.01%
14,288
– –
GOOGL icon
683
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$147K ﹤0.01%
+400
New +$144K
PPLT
684
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$142K ﹤0.01%
+9,579
New +$166K
VGM icon
685
Invesco Trust Investment Grade Municipals
VGM
$571M
$138K ﹤0.01%
13,000
– –
HYLN icon
686
Hyliion Holdings
HYLN
$667M
$134K ﹤0.01%
33,030
+11,972
+57% +$49.8K
ADBE icon
687
CALL
Adobe
ADBE
$93.5B
$133K ﹤0.01%
+600
New +$142K
ENVX icon
688
Enovix
ENVX
$1.03B
$129K ﹤0.01%
25,920
+10,000
+63% +$66.3K
REAX icon
689
Real Brokerage
REAX
$475M
$124K ﹤0.01%
55,252
-506
-0.9% -$1.03K
NMFC icon
690
New Mountain Finance
NMFC
$683M
$124K ﹤0.01%
17,525
– –
NVDA icon
691
CALL
NVIDIA
NVDA
$5.02T
$118K ﹤0.01%
+600
New +$123K
TSM icon
692
CALL
TSMC
TSM
$2.13T
$86.5K ﹤0.01%
+200
New +$81.2K
TSLA icon
693
CALL
Tesla
TSLA
$1.47T
$80.6K ﹤0.01%
+200
New +$79.5K
PPLT
694
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$74.2K ﹤0.01%
+5,000
New +$86.9K
FSCO
695
FS Credit Opportunities Corp
FSCO
$977M
$73.5K ﹤0.01%
14,991
– –
MPT
696
Medical Properties Trust
MPT
$2.88B
$55.6K ﹤0.01%
12,187
– –
PLTR icon
697
CALL
Palantir
PLTR
$322B
$53.7K ﹤0.01%
+400
New +$54.6K
PSEC icon
698
Prospect Capital
PSEC
$1.17B
$51.8K ﹤0.01%
23,542
-692
-3% -$1.71K
TSLA icon
699
PUT
Tesla
TSLA
$1.47T
$40.3K ﹤0.01%
100
– –
OPK icon
700
Opko Health
OPK
$899M
$40.3K ﹤0.01%
27,021
– –
26 27
28
29 30

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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
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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.