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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$568M
Cap. Flow
+$482M
Cap. Flow %
9.52%
Top 10 Hldgs %
36%
Holding
539
New
66
Increased
315
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.8M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$11.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$640B
$5.59M 0.11%
46,456
+7,649
+20% +$887K
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.16B
$5.57M 0.11%
294,674
+1,712
+0.6% +$32.7K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$5.37M 0.11%
62,238
-10,588
-15% -$905K
VTEI icon
129
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$5.25M 0.1%
+52,050
New +$5.24M
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.16M 0.1%
16,376
-112
-0.7% -$35K
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.14M 0.1%
73,753
+1,039
+1% +$71.6K
VTES icon
132
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$5.13M 0.1%
+50,462
New +$5.12M
DFAU icon
133
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.1M 0.1%
108,892
+13,026
+14% +$604K
DFAE icon
134
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$4.99M 0.1%
153,105
+50,234
+49% +$1.62M
HTRB icon
135
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.93M 0.1%
144,481
+16,826
+13% +$580K
WST icon
136
West Pharmaceutical
WST
$24.5B
$4.63M 0.09%
16,831
+8
+0% +$2.19K
PM icon
137
Philip Morris
PM
$294B
$4.53M 0.09%
28,264
-419
-1% -$64.9K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.2B
$4.51M 0.09%
18,336
+6,912
+61% +$1.7M
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.5M 0.09%
145,291
+137,013
+1,655% +$4.27M
PFXF icon
140
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.5M 0.09%
+254,565
New +$4.51M
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$28.8B
$4.31M 0.09%
50,518
-2,718
-5% -$223K
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.22M 0.08%
92,930
-12,490
-12% -$560K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.19M 0.08%
87,260
-4,308
-5% -$207K
UAL icon
144
United Airlines
UAL
$42B
$4.09M 0.08%
36,612
-5
-0% -$505
SEIE
145
SEI Select International Equity ETF
SEIE
$1.21B
$4.07M 0.08%
125,200
+3,256
+3% +$102K
PEP icon
146
PepsiCo
PEP
$189B
$3.96M 0.08%
27,623
+4,862
+21% +$714K
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$3.86M 0.08%
84,018
+6,629
+9% +$302K
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10.8B
$3.83M 0.08%
+62,440
New +$3.85M
META icon
149
Meta Platforms (Facebook)
META
$1.5T
$3.78M 0.07%
5,732
+769
+15% +$514K
IBTI icon
150
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$3.78M 0.07%
169,013
+57,475
+52% +$1.29M
4 5
6
7 8

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MNA
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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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Apella Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Apella Capital held 539 positions worth $5.06B, up 13% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $482M of net new capital in Q4 2025, opening 66 new positions and adding to 315 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 85,858 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $11.8M trimmed.

  • Apella Capital's largest Q4 2025 buy was iShares Dow Jones US ETF: 85,858 shares worth $14.2M.
  • Apella Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $74.4M increase.
  • Apella Capital's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $11.8M.
  • Apella Capital fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $11.3M.
  • Apella Capital's ten largest holdings make up 36% of its $5.06B portfolio in Q4 2025.
  • Apella Capital opened 66 new positions and closed 8 in Q4 2025.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $5.06B.

Based on Apella Capital's 13F filing for Q4 2025, filed 21 Jan 2026.