We are live on ! Find out more
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
DFAR icon
151
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.7M 0.07%
161,683
+16,727
+12% +$392K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$898B
$3.69M 0.07%
5,394
+3,198
+146% +$2.17M
MLM icon
153
Martin Marietta Materials
MLM
$33.2B
$3.65M 0.07%
5,855
-1,386
-19% -$862K
CMF icon
154
iShares California Muni Bond ETF
CMF
$4.61B
$3.6M 0.07%
62,703
+3,036
+5% +$174K
WFC icon
155
Wells Fargo
WFC
$270B
$3.59M 0.07%
38,543
-70
-0.2% -$6.08K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.56M 0.07%
67,287
-1,946
-3% -$103K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.49M 0.07%
107,087
-1,047
-1% -$34.1K
BCI icon
158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$3.49M 0.07%
178,552
-16,581
-8% -$369K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$3.44M 0.07%
53,753
-6,583
-11% -$425K
LLY icon
160
Eli Lilly
LLY
$1.04T
$3.41M 0.07%
3,174
+1,083
+52% +$1.04M
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$3.37M 0.07%
38,131
+25,110
+193% +$2.26M
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.32M 0.07%
5,498
+4,446
+423% +$2.66M
MCD icon
163
McDonald's
MCD
$195B
$3.31M 0.07%
10,844
-913
-8% -$280K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.29M 0.07%
40,999
+513
+1% +$40.8K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.28M 0.06%
39,664
-9,538
-19% -$791K
PHYS icon
166
Sprott Physical Gold
PHYS
$15.3B
$3.26M 0.06%
98,684
-1,191
-1% -$37.7K
DFSE
167
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$3.24M 0.06%
78,019
+10,058
+15% +$416K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$3.16M 0.06%
71,535
+2,261
+3% +$99.7K
DE icon
169
Deere & Co
DE
$165B
$3.01M 0.06%
6,455
+45
+0.7% +$21.1K
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.98M 0.06%
44,146
+39,959
+954% +$2.7M
UNP icon
171
Union Pacific
UNP
$176B
$2.93M 0.06%
12,678
+2,784
+28% +$635K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.88M 0.06%
106,932
+18,499
+21% +$494K
ACN icon
173
Accenture
ACN
$104B
$2.83M 0.06%
10,553
+202
+2% +$51.3K
COST icon
174
Costco
COST
$418B
$2.78M 0.05%
3,218
+109
+4% +$98.8K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.76M 0.05%
54,544
-3,765
-6% -$191K
5 6
7
8 9

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
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.