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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$33M 0.49%
665,721
+17,491
+3% +$821K
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$14B
$30.6M 0.45%
646,732
+384,397
+147% +$18.2M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.9M 0.44%
375,495
-18,928
-5% -$1.51M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.39T
$29.7M 0.44%
87,462
+21,982
+34% +$6.91M
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28.8M 0.43%
345,199
-15,668
-4% -$1.31M
NVDA icon
56
NVIDIA
NVDA
$5.28T
$28.3M 0.42%
140,544
+36,966
+36% +$6.78M
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$18.1B
$27.8M 0.41%
325,246
+43,697
+16% +$3.54M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$27.6M 0.41%
285,866
+59,816
+26% +$5.75M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$27.5M 0.41%
231,152
+26,532
+13% +$3.01M
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.7B
$27.1M 0.4%
351,534
+277,781
+377% +$20.4M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$26.9M 0.4%
167,852
-893
-0.5% -$135K
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$26.1M 0.39%
40,291
+4,572
+13% +$2.78M
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25M 0.37%
742,076
+180,983
+32% +$6.12M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$24.1M 0.36%
477,945
+43,681
+10% +$2.21M
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.69B
$24M 0.36%
304,114
+147,373
+94% +$11.1M
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$23.1M 0.34%
610,144
+457,039
+299% +$16M
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.1M 0.33%
382,573
+34,692
+10% +$2.02M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.4B
$20.9M 0.31%
194,908
+13,181
+7% +$1.42M
AVUS icon
69
Avantis US Equity ETF
AVUS
$14.4B
$20.8M 0.31%
172,697
-705
-0.4% -$80.7K
XOM icon
70
ExxonMobil
XOM
$633B
$20.7M 0.31%
141,022
+94,566
+204% +$13.8M
JSCP icon
71
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$20.4M 0.3%
430,656
-32,202
-7% -$1.53M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$20M 0.3%
42,139
+12,899
+44% +$6.33M
JPIB icon
73
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$20M 0.3%
411,563
+271,225
+193% +$13.2M
AMZN icon
74
Amazon
AMZN
$2.96T
$19.2M 0.28%
76,555
+31,199
+69% +$6.87M
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.1M 0.28%
379,888
-23,344
-6% -$1.16M
1 2
3
4 5

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MNA
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LP
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SC
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RPI
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
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TSC
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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.