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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
+5.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
+$598M
Cap. Flow %
13.32%
Top 10 Hldgs %
35.93%
Holding
487
New
61
Increased
280
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
201
iShares Global REIT ETF
REET
$5.13B
$1.53M 0.03%
60,168
-29,654
-33% -$744K
SCHF icon
202
Schwab International Equity ETF
SCHF
$68.2B
$1.52M 0.03%
64,526
+969
+2% +$21.9K
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.52M 0.03%
21,591
-535
-2% -$34.6K
KO icon
204
Coca-Cola
KO
$374B
$1.48M 0.03%
21,955
+1,763
+9% +$121K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$898B
$1.46M 0.03%
2,196
+73
+3% +$47K
SBUX icon
206
Starbucks
SBUX
$121B
$1.46M 0.03%
17,252
+8,960
+108% +$802K
TXN icon
207
Texas Instruments
TXN
$254B
$1.45M 0.03%
8,283
-184
-2% -$36K
GE icon
208
GE Aerospace
GE
$396B
$1.45M 0.03%
4,835
+605
+14% +$165K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.03%
+14,239
New +$1.41M
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.42M 0.03%
4,713
+2,554
+118% +$737K
AMD icon
211
Advanced Micro Devices
AMD
$786B
$1.42M 0.03%
6,055
+1,323
+28% +$214K
AXP icon
212
American Express
AXP
$236B
$1.42M 0.03%
4,380
+333
+8% +$106K
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.41M 0.03%
16,566
+5,301
+47% +$439K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$79.4B
$1.39M 0.03%
14,735
-143
-1% -$13K
EMR icon
215
Emerson Electric
EMR
$90.6B
$1.38M 0.03%
10,702
+730
+7% +$99.5K
EZM icon
216
WisdomTree US MidCap Fund
EZM
$956M
$1.35M 0.03%
20,925
– –
DHI icon
217
D.R. Horton
DHI
$42.4B
$1.31M 0.03%
8,578
+69
+0.8% +$10.9K
SEIM icon
218
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$1.31M 0.03%
+29,232
New +$1.27M
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.3M 0.03%
46,572
+35,610
+325% +$952K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.3M 0.03%
2,821
+16
+0.6% +$7.21K
CRM icon
221
Salesforce
CRM
$158B
$1.29M 0.03%
5,239
-36
-0.7% -$9.08K
JPME icon
222
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.29M 0.03%
12,098
-2
-0% -$213
SEIV icon
223
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$1.28M 0.03%
+33,587
New +$1.25M
BNDW icon
224
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.26M 0.03%
17,928
-482
-3% -$33.4K
ADP icon
225
Automatic Data Processing
ADP
$107B
$1.25M 0.03%
4,460
+29
+0.7% +$8.73K
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Apella Capital held 487 positions worth $4.49B, up 22% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $598M of net new capital in Q3 2025, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $10.8M trimmed.

  • Apella Capital's largest Q3 2025 buy was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $29.2M increase.
  • Apella Capital's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $10.8M.
  • Apella Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $856K.
  • Apella Capital's ten largest holdings make up 36% of its $4.49B portfolio in Q3 2025.
  • Apella Capital opened 61 new positions and closed 14 in Q3 2025.
  • Apella Capital's portfolio value rose 22% quarter-over-quarter to $4.49B.

Based on Apella Capital's 13F filing for Q3 2025, filed 17 Oct 2025.