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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
HYLN icon
676
Hyliion Holdings
HYLN
$690M
$42.1K ﹤0.01%
+21,058
New +$42.4K
FNUC
677
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$40.5K ﹤0.01%
+15,000
New +$45.3K
TSLA icon
678
PUT
Tesla
TSLA
$1.3T
$40.1K ﹤0.01%
+100
New +$41.2K
OPK icon
679
Opko Health
OPK
$1.02B
$33.5K ﹤0.01%
+27,021
New +$33.3K
EU
680
enCore Energy
EU
$243M
$25.7K ﹤0.01%
+12,221
New +$31.2K
OPTU
681
Optimum Communications Inc
OPTU
$301M
$22.2K ﹤0.01%
+13,323
New +$20.9K
ENVX icon
682
CALL
Enovix
ENVX
$1.03B
$21.8K ﹤0.01%
+3,300
New +$20.7K
EOSE icon
683
CALL
Eos Energy Enterprises
EOSE
$1.51B
$21.5K ﹤0.01%
+3,000
New +$32.2K
BLD
684
DELISTED
TopBuild
BLD
– –
-534
Closed -$223K
BXMX
685
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-15,035
Closed -$221K
EXPE icon
686
Expedia Group
EXPE
$37.3B
– –
-791
Closed -$224K
FDS icon
687
Factset
FDS
$10.2B
– –
-729
Closed -$212K
FG icon
688
F&G Annuities & Life
FG
$3.67B
– –
-10,551
Closed -$325K
GOVT icon
689
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,455
Closed -$218K
GPN icon
690
Global Payments
GPN
$22.8B
– –
-7,046
Closed -$545K
IHI icon
691
iShares US Medical Devices ETF
IHI
$3.38B
– –
-3,268
Closed -$203K
MOFG
692
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,216
Closed -$355K
PHO icon
693
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,264
Closed -$230K
SILJ icon
694
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-8,262
Closed -$229K
24 25 26 27
28

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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.