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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
IBTI icon
176
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$4.34M 0.06%
194,701
+25,688
+15% +$574K
ABBV icon
177
AbbVie
ABBV
$431B
$4.23M 0.06%
20,298
+10,041
+98% +$2.23M
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.19M 0.06%
87,302
+42
+0% +$2.02K
SEIE
179
SEI Select International Equity ETF
SEIE
$1.21B
$4.14M 0.06%
118,015
-7,185
-6% -$242K
IGF icon
180
iShares Global Infrastructure ETF
IGF
$10.8B
$4.13M 0.06%
61,179
-1,261
-2% -$82.7K
CVX icon
181
Chevron
CVX
$371B
$4.1M 0.06%
22,294
+5,055
+29% +$922K
MCD icon
182
McDonald's
MCD
$196B
$4.1M 0.06%
13,170
+2,326
+21% +$741K
CGSM icon
183
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$4.02M 0.06%
+151,956
New +$4.03M
UNP icon
184
Union Pacific
UNP
$175B
$3.99M 0.06%
15,898
+3,220
+25% +$788K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.8B
$3.86M 0.06%
39,885
+1,754
+5% +$161K
DE icon
186
Deere & Co
DE
$166B
$3.84M 0.06%
6,512
+57
+0.9% +$32.2K
LLY icon
187
Eli Lilly
LLY
$1.06T
$3.84M 0.06%
4,137
+963
+30% +$976K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.82M 0.06%
117,170
+10,083
+9% +$313K
IBM icon
189
IBM
IBM
$220B
$3.8M 0.06%
14,985
+6,207
+71% +$1.68M
UAL icon
190
United Airlines
UAL
$41.9B
$3.75M 0.06%
36,857
+245
+0.7% +$25.7K
NOC icon
191
Northrop Grumman
NOC
$80.7B
$3.75M 0.06%
5,636
+4,151
+280% +$2.87M
MLM icon
192
Martin Marietta Materials
MLM
$32.3B
$3.73M 0.06%
5,997
+142
+2% +$90.6K
TSLA icon
193
Tesla
TSLA
$1.26T
$3.72M 0.06%
9,292
+4,220
+83% +$1.74M
IAU icon
194
iShares Gold Trust
IAU
$66B
$3.7M 0.05%
40,489
+7,492
+23% +$687K
PG icon
195
Procter & Gamble
PG
$342B
$3.69M 0.05%
25,136
+8,103
+48% +$1.23M
WFC icon
196
Wells Fargo
WFC
$265B
$3.66M 0.05%
44,954
+6,411
+17% +$551K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.65M 0.05%
10,877
+5,863
+117% +$1.84M
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$3.64M 0.05%
71,387
-148
-0.2% -$7K
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.58M 0.05%
42,774
+1,775
+4% +$142K
PHYS icon
200
Sprott Physical Gold
PHYS
$15.3B
$3.56M 0.05%
96,777
-1,907
-2% -$70.5K
6 7
8
9 10

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MNA
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LP
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SC
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RPI
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FPA
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CWM
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TSC
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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.