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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$31.9M 0.45%
87,778
+316
+0.4% +$113K
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$17.3B
$31.9M 0.45%
350,410
+25,164
+8% +$2.21M
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$31.8M 0.45%
633,990
-31,731
-5% -$1.57M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.2M 0.44%
325,017
+39,151
+14% +$3.75M
VBIL
55
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$31.1M 0.44%
411,969
-42,632
-9% -$3.22M
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$29.4M 0.42%
883,930
+141,854
+19% +$4.75M
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.3B
$29M 0.41%
357,928
+6,394
+2% +$495K
QQQ icon
58
Invesco QQQ Trust
QQQ
$471B
$28.6M 0.4%
40,317
+26
+0.1% +$17.9K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.9M 0.39%
354,434
-21,061
-6% -$1.66M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$27.6M 0.39%
227,749
-3,403
-1% -$410K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$26.5M 0.37%
323,739
-21,460
-6% -$1.77M
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$26.2M 0.37%
170,488
+2,636
+2% +$414K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$25.4M 0.36%
504,194
+26,249
+5% +$1.32M
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.55B
$24.7M 0.35%
305,254
+1,140
+0.4% +$90.4K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$23.5M 0.33%
608,037
-2,107
-0.3% -$81.5K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.7M 0.31%
373,967
+102,320
+38% +$5.96M
JPIB icon
67
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$21.3M 0.3%
441,355
+29,792
+7% +$1.43M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.2M 0.3%
42,085
-54
-0.1% -$26K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$20.8M 0.29%
366,544
-16,029
-4% -$905K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.4B
$20.8M 0.29%
193,569
-1,339
-0.7% -$143K
AVUS icon
71
Avantis US Equity ETF
AVUS
$13.9B
$20.6M 0.29%
162,216
-10,481
-6% -$1.29M
NVDA icon
72
NVIDIA
NVDA
$5.02T
$20.6M 0.29%
104,486
-36,058
-26% -$7.41M
XOM icon
73
ExxonMobil
XOM
$629B
$20.1M 0.28%
141,617
+595
+0.4% +$89.1K
JSCP icon
74
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$19.5M 0.28%
414,958
-15,698
-4% -$740K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$19.3M 0.27%
52,669
+711
+1% +$256K
1 2
3
4 5

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MNA
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FFM
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IGAM
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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
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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.