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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
DFSU
76
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$19.3M 0.27%
409,314
+13,871
+4% +$627K
AMZN icon
77
Amazon
AMZN
$2.66T
$19M 0.27%
77,095
+540
+0.7% +$136K
DFSV
78
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$18.7M 0.26%
483,548
+54,878
+13% +$2.05M
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18M 0.25%
362,873
-17,015
-4% -$855K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$29.9B
$17.9M 0.25%
145,141
-3,414
-2% -$407K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.6M 0.25%
192,560
-11,959
-6% -$1.09M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.7B
$17.2M 0.24%
69,260
-3,137
-4% -$731K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$16.9M 0.24%
738,612
-38,082
-5% -$871K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.3M 0.23%
74,877
-2,366
-3% -$496K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$15.9M 0.22%
187,570
-11,949
-6% -$1M
IYY icon
86
iShares Dow Jones US ETF
IYY
$2.96B
$15.4M 0.22%
84,331
-456
-0.5% -$80.4K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.3M 0.22%
200,425
-1,877
-0.9% -$144K
USXF icon
88
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$15.2M 0.22%
227,544
-1,677
-0.7% -$109K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37B
$15M 0.21%
62,058
-1,970
-3% -$458K
BBAG icon
90
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$14.7M 0.21%
322,153
-22,666
-7% -$1.04M
DFSI
91
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$13.8M 0.2%
303,754
+13,843
+5% +$622K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.7M 0.19%
57,311
-969
-2% -$223K
DFAW icon
93
Dimensional World Equity ETF
DFAW
$1.56B
$13.2M 0.19%
159,183
+15,900
+11% +$1.28M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$12.7M 0.18%
117,786
-5,246
-4% -$572K
JPM icon
95
JPMorgan Chase
JPM
$901B
$12.7M 0.18%
37,413
-357
-0.9% -$111K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12.7M 0.18%
63,153
-4,970
-7% -$962K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27B
$12.4M 0.17%
273,252
+26,999
+11% +$1.23M
USTB icon
98
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$12.3M 0.17%
242,085
+22,075
+10% +$1.12M
PBFR
99
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$196M
$12.2M 0.17%
397,660
+51,524
+15% +$1.56M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2M 0.17%
83,762
-2,826
-3% -$388K
2 3
4
5 6

Similar funds

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
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
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

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.