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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
NVDY icon
726
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
– –
-96,579
Closed -$1.35M
PALL icon
727
CALL
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-2,000
Closed -$57K
PALL icon
728
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-5,500
Closed -$157K
SETM icon
729
Sprott Energy Transition Materials ETF
SETM
$527M
– –
-6,196
Closed -$238K
SIL icon
730
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-2,521
Closed -$255K
SLI
731
Standard Lithium
SLI
$549M
– –
-13,909
Closed -$53.1K
TSME icon
732
Thrivent Small-Mid Cap ESG ETF
TSME
$950M
– –
-5,107
Closed -$239K
WSO icon
733
Watsco Inc
WSO
$15.3B
– –
-539
Closed -$232K
XLE icon
734
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-1,500
Closed -$82.5K
XLC icon
735
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-2,428
Closed -$289K
XLF icon
736
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-2,200
Closed -$115K
YUMC icon
737
Yum China
YUMC
$15.1B
– –
-4,190
Closed -$203K
SGI
738
Somnigroup International
SGI
$15.3B
– –
-2,369
Closed -$201K
CRWV
739
CoreWeave
CRWV
$40.2B
– –
-2,233
Closed -$261K
WZRD
740
Opportunistic Trader ETF
WZRD
$870K
– –
-10,000
Closed -$117K
FSSL
741
FS Specialty Lending Fund
FSSL
$825M
– –
-10,255
Closed -$128K
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
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LP
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SC
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RPI
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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.