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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
CAT icon
151
Caterpillar
CAT
$410B
$6.04M 0.09%
6,429
+62
+1% +$54.5K
WST icon
152
West Pharmaceutical
WST
$25.4B
$6M 0.08%
16,856
+18
+0.1% +$5.5K
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$5.96M 0.08%
109,623
+2,155
+2% +$112K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.92M 0.08%
245,952
+6,030
+3% +$146K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.4B
$5.9M 0.08%
19,923
-65
-0.3% -$18.3K
HLT icon
156
Hilton Worldwide
HLT
$73.7B
$5.74M 0.08%
16,833
-953
-5% -$313K
VTEI icon
157
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$5.59M 0.08%
55,564
-100
-0.2% -$10.1K
ACWV icon
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.52M 0.08%
44,992
-516
-1% -$62.4K
JIRE icon
159
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$5.42M 0.08%
65,685
-3,266
-5% -$262K
LLY icon
160
Eli Lilly
LLY
$1.05T
$5.28M 0.07%
4,276
+139
+3% +$142K
DFIS icon
161
Dimensional International Small Cap ETF
DFIS
$5.77B
$5.25M 0.07%
148,026
+3,520
+2% +$126K
ABBV icon
162
AbbVie
ABBV
$452B
$5.24M 0.07%
20,565
+267
+1% +$57.4K
JPLD icon
163
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.17M 0.07%
99,443
-283
-0.3% -$14.8K
DFSE
164
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$611M
$4.88M 0.07%
102,996
+7,449
+8% +$356K
DRTS icon
165
Alpha Tau Medical
DRTS
$1.2B
$4.88M 0.07%
382,284
– –
PFFD icon
166
Global X US Preferred ETF
PFFD
$2.15B
$4.86M 0.07%
260,807
-22,629
-8% -$427K
MRK icon
167
Merck
MRK
$312B
$4.85M 0.07%
37,663
+526
+1% +$61.6K
PEP icon
168
PepsiCo
PEP
$184B
$4.85M 0.07%
33,464
-34
-0.1% -$5.08K
IBTI icon
169
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$4.8M 0.07%
217,581
+22,880
+12% +$507K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$4.75M 0.07%
80,157
+1,762
+2% +$105K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$4.69M 0.07%
52,215
-3,492
-6% -$317K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.57M 0.06%
87,657
-879
-1% -$46.1K
IBM icon
173
IBM
IBM
$198B
$4.53M 0.06%
14,785
-200
-1% -$50.4K
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.52M 0.06%
77,093
-17,770
-19% -$1.05M
UNP icon
175
Union Pacific
UNP
$174B
$4.42M 0.06%
15,629
-269
-2% -$70.6K
5 6
7
8 9

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MNA
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FFM
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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.