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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
HTRB icon
151
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.65M 0.08%
165,606
+21,125
+15% +$722K
VTEI icon
152
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$5.62M 0.08%
55,664
+3,614
+7% +$366K
JIRE icon
153
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.61M 0.08%
+68,951
New +$5.39M
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$5.56M 0.08%
+45,508
New +$5.51M
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.1B
$5.51M 0.08%
19,988
+1,652
+9% +$426K
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$5.51M 0.08%
107,468
+23,450
+28% +$1.14M
PFFD icon
157
Global X US Preferred ETF
PFFD
$2.16B
$5.37M 0.08%
283,436
-11,238
-4% -$215K
PEP icon
158
PepsiCo
PEP
$189B
$5.28M 0.08%
33,498
+5,875
+21% +$915K
DFIS icon
159
Dimensional International Small Cap ETF
DFIS
$5.93B
$5.26M 0.08%
+144,506
New +$5.03M
JPLD icon
160
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.21M 0.08%
+99,726
New +$5.23M
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.2M 0.08%
55,707
-6,531
-10% -$590K
CAT icon
162
Caterpillar
CAT
$395B
$5.06M 0.08%
6,367
+2,564
+67% +$1.78M
DUSB icon
163
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$4.79M 0.07%
94,182
+72,893
+342% +$3.7M
META icon
164
Meta Platforms (Facebook)
META
$1.5T
$4.72M 0.07%
6,852
+1,120
+20% +$718K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.67M 0.07%
88,536
+21,249
+32% +$1.12M
WST icon
166
West Pharmaceutical
WST
$24.5B
$4.61M 0.07%
16,838
+7
+0% +$1.74K
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$4.6M 0.07%
+78,395
New +$4.53M
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4.58M 0.07%
47,669
-2,849
-6% -$275K
PFXF icon
169
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.55M 0.07%
247,993
-6,572
-3% -$119K
DFSE
170
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$4.54M 0.07%
95,547
+17,528
+22% +$771K
COST icon
171
Costco
COST
$421B
$4.47M 0.07%
4,472
+1,254
+39% +$1.22M
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.46M 0.07%
141,859
-3,432
-2% -$107K
HD icon
173
Home Depot
HD
$349B
$4.44M 0.07%
12,699
+6,050
+91% +$2.2M
MRK icon
174
Merck
MRK
$317B
$4.42M 0.07%
37,137
+22,436
+153% +$2.59M
IQLT icon
175
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.36M 0.06%
87,742
-5,188
-6% -$245K
5 6
7
8 9

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NAMA
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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 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.