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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$8.84M 0.12%
53,889
+1,757
+3% +$279K
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.8B
$8.72M 0.12%
20,446
-50
-0.2% -$20.6K
TBIL
128
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.56M 0.12%
171,558
+37,394
+28% +$1.87M
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$74.4B
$8.51M 0.12%
62,525
-18,786
-23% -$2.48M
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.14M 0.11%
78,962
+1,052
+1% +$107K
PM icon
131
Philip Morris
PM
$293B
$7.91M 0.11%
42,100
+63
+0.1% +$10.9K
DFEV icon
132
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$7.82M 0.11%
190,445
+6,106
+3% +$250K
VUSB icon
133
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.69M 0.11%
154,909
-699
-0.4% -$34.8K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.67M 0.11%
102,070
-1,238
-1% -$92.1K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.56M 0.11%
10
– –
V icon
136
Visa
V
$677B
$7.41M 0.1%
21,034
-558
-3% -$179K
GLD icon
137
SPDR Gold Trust
GLD
$132B
$7.39M 0.1%
19,573
+333
+2% +$138K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.4B
$7.34M 0.1%
17,927
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$77.2B
$7.31M 0.1%
46,749
-10,476
-18% -$1.6M
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.14M 0.1%
287,037
+5,649
+2% +$141K
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$6.96M 0.1%
73,105
-1,292
-2% -$120K
WMT icon
142
Walmart Inc
WMT
$878B
$6.92M 0.1%
62,027
-594
-0.9% -$73.7K
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$12B
$6.77M 0.1%
351,326
-1,993
-0.6% -$46.9K
STLD icon
144
Steel Dynamics
STLD
$33.7B
$6.69M 0.09%
29,120
+328
+1% +$76.8K
VTES icon
145
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$6.49M 0.09%
64,172
-1,332
-2% -$135K
QLTY icon
146
GMO US Quality ETF
QLTY
$4.76B
$6.47M 0.09%
155,203
-15,902
-9% -$638K
DMXF icon
147
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$6.34M 0.09%
75,662
-61
-0.1% -$4.99K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$887B
$6.27M 0.09%
8,355
-34
-0.4% -$24.8K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$6.18M 0.09%
64,333
-3,017
-4% -$291K
HTRB icon
150
Hartford Total Return Bond ETF
HTRB
$2.23B
$6.17M 0.09%
183,718
+18,112
+11% +$612K
4 5
6
7 8

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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
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.