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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
+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
AMD icon
176
Advanced Micro Devices
AMD
$888B
$4.4M 0.06%
8,524
-121
-1% -$49.6K
PFXF icon
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$4.33M 0.06%
243,819
-4,174
-2% -$76.7K
COST icon
178
Costco
COST
$412B
$4.26M 0.06%
4,501
+29
+0.6% +$28.9K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.23M 0.06%
138,534
-3,325
-2% -$104K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.22M 0.06%
88,138
+836
+1% +$40K
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.2M 0.06%
84,983
-2,759
-3% -$135K
HD icon
182
Home Depot
HD
$331B
$4.1M 0.06%
11,888
-811
-6% -$264K
IGF icon
183
iShares Global Infrastructure ETF
IGF
$10.8B
$4.05M 0.06%
60,289
-890
-1% -$59.8K
CGSM icon
184
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$4.03M 0.06%
152,619
+663
+0.4% +$17.5K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.4B
$4.03M 0.06%
40,918
+1,033
+3% +$98.7K
META icon
186
Meta Platforms (Facebook)
META
$1.63T
$3.99M 0.06%
6,482
-370
-5% -$226K
DE icon
187
Deere & Co
DE
$158B
$3.96M 0.06%
6,559
+47
+0.7% +$27.2K
AVLC icon
188
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$3.93M 0.06%
+44,087
New +$3.81M
CVX icon
189
Chevron
CVX
$381B
$3.92M 0.06%
22,527
+233
+1% +$43.4K
WFC icon
190
Wells Fargo
WFC
$266B
$3.91M 0.06%
44,795
-159
-0.4% -$12.8K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.88M 0.05%
113,098
-4,072
-3% -$135K
TSLA icon
192
Tesla
TSLA
$1.42T
$3.83M 0.05%
9,503
+211
+2% +$83.9K
PG icon
193
Procter & Gamble
PG
$345B
$3.79M 0.05%
24,836
-300
-1% -$43.7K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.77M 0.05%
42,839
+65
+0.2% +$5.55K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$3.74M 0.05%
10,556
-321
-3% -$109K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$3.73M 0.05%
70,927
-460
-0.6% -$24K
MCD icon
197
McDonald's
MCD
$188B
$3.71M 0.05%
13,147
-23
-0.2% -$6.59K
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.69M 0.05%
45,276
-2,393
-5% -$214K
VTHR icon
199
Vanguard Russell 3000 ETF
VTHR
$4.69B
$3.66M 0.05%
11,069
+5
+0% +$1.6K
DUSB icon
200
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.66M 0.05%
72,060
-22,122
-23% -$1.12M
6 7
8
9 10

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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.