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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
-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
GLD icon
126
SPDR Gold Trust
GLD
$138B
$8.58M 0.13%
19,240
+1,076
+6% +$482K
DFSB icon
127
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$8.31M 0.12%
159,046
+30,491
+24% +$1.59M
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.2B
$8.29M 0.12%
20,496
-6,046
-23% -$2.34M
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8.11M 0.12%
52,132
+8,718
+20% +$1.3M
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.02M 0.12%
77,910
-1,570
-2% -$155K
WMT icon
131
Walmart Inc
WMT
$892B
$7.98M 0.12%
62,621
+42,418
+210% +$5.21M
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$7.75M 0.12%
155,608
-3,665
-2% -$183K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7.69M 0.11%
103,308
-4,348
-4% -$307K
DFEV icon
134
Dimensional Emerging Markets Value ETF
DFEV
$2B
$7.29M 0.11%
+184,339
New +$6.72M
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.12M 0.11%
10
– –
SUSB icon
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.08M 0.11%
281,388
+21,294
+8% +$537K
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$6.98M 0.1%
+74,397
New +$6.87M
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.7B
$6.97M 0.1%
17,927
+1,718
+11% +$640K
V icon
139
Visa
V
$692B
$6.85M 0.1%
21,592
+4,406
+26% +$1.42M
QLTY icon
140
GMO US Quality ETF
QLTY
$4.98B
$6.8M 0.1%
+171,105
New +$6.56M
TBIL
141
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.7M 0.1%
+134,164
New +$6.7M
VTES icon
142
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$6.64M 0.1%
65,504
+15,042
+30% +$1.53M
PM icon
143
Philip Morris
PM
$293B
$6.63M 0.1%
42,037
+13,773
+49% +$2.39M
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6.54M 0.1%
67,350
-5,315
-7% -$515K
DMXF icon
145
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$6.22M 0.09%
+75,723
New +$5.92M
HLT icon
146
Hilton Worldwide
HLT
$72.5B
$6.07M 0.09%
+17,786
New +$5.39M
IVV icon
147
iShares Core S&P 500 ETF
IVV
$897B
$5.98M 0.09%
8,389
+2,995
+56% +$2.05M
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.83M 0.09%
239,922
-20,925
-8% -$509K
STLD icon
149
Steel Dynamics
STLD
$37.5B
$5.77M 0.09%
+28,792
New +$5.24M
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.67M 0.08%
94,863
-493
-0.5% -$29.5K
4 5
6
7 8

Similar funds

NAMA
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
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 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.