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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
+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
RTX icon
201
RTX Corp
RTX
$300B
$2.03M 0.04%
11,065
+4,175
+61% +$725K
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.97M 0.04%
34,709
+504
+1% +$28.3K
XERS icon
203
Xeris Biopharma Holdings
XERS
$1.4B
$1.93M 0.04%
245,897
+235,897
+2,359% +$1.86M
DRTS icon
204
Alpha Tau Medical
DRTS
$1.2B
$1.89M 0.04%
+382,284
New +$1.61M
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.88M 0.04%
13,058
+8,068
+162% +$1.17M
VGT icon
206
Vanguard Information Technology ETF
VGT
$147B
$1.82M 0.04%
19,272
+7,792
+68% +$740K
BX icon
207
Blackstone
BX
$109B
$1.81M 0.04%
11,759
-128
-1% -$19.5K
NFLX icon
208
Netflix
NFLX
$309B
$1.78M 0.04%
18,944
+2,714
+17% +$293K
EMR icon
209
Emerson Electric
EMR
$91B
$1.77M 0.04%
13,340
+2,638
+25% +$350K
KO icon
210
Coca-Cola
KO
$374B
$1.77M 0.03%
25,293
+3,338
+15% +$233K
OMFL icon
211
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.77M 0.03%
28,926
-234
-0.8% -$14.1K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.4B
$1.76M 0.03%
18,366
+3,631
+25% +$344K
SEIS
213
SEI Select Small Cap ETF
SEIS
$594M
$1.76M 0.03%
63,021
+2,063
+3% +$57.3K
XLSR icon
214
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.75M 0.03%
28,098
+318
+1% +$19.5K
CSCO icon
215
Cisco
CSCO
$479B
$1.74M 0.03%
22,537
+8,572
+61% +$636K
HYGH icon
216
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1.74M 0.03%
20,130
+128
+0.6% +$11K
SYK icon
217
Stryker
SYK
$129B
$1.72M 0.03%
4,884
+4
+0.1% +$1.46K
AXP icon
218
American Express
AXP
$236B
$1.69M 0.03%
4,573
+193
+4% +$69.1K
SEEM
219
SEI Select Emerging Markets Equity ETF
SEEM
$619M
$1.64M 0.03%
52,848
+886
+2% +$27.3K
DFSV
220
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.64M 0.03%
49,868
+25,121
+102% +$808K
SCHF icon
221
Schwab International Equity ETF
SCHF
$68.2B
$1.62M 0.03%
67,452
+2,926
+5% +$69.6K
SEIM icon
222
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$1.61M 0.03%
34,997
+5,765
+20% +$263K
SO icon
223
Southern Company
SO
$107B
$1.61M 0.03%
18,477
+7,356
+66% +$672K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.61M 0.03%
56,501
+9,929
+21% +$280K
SEIV icon
225
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$1.6M 0.03%
38,533
+4,946
+15% +$198K
7 8
9
10 11

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NAMA
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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.