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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.56M 0.05%
5,344
-154
-3% -$97.6K
NEE icon
202
NextEra Energy
NEE
$176B
$3.51M 0.05%
38,156
+28,280
+286% +$2.51M
VTHR icon
203
Vanguard Russell 3000 ETF
VTHR
$4.81B
$3.47M 0.05%
11,064
+6,725
+155% +$2.02M
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.47M 0.05%
41,955
+2,291
+6% +$190K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$3.38M 0.05%
47,782
-5,971
-11% -$396K
LMT icon
206
Lockheed Martin
LMT
$135B
$3.36M 0.05%
5,674
+3,654
+181% +$2.25M
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.27M 0.05%
+22,001
New +$3.39M
AVGO icon
208
Broadcom
AVGO
$2T
$3.26M 0.05%
8,031
+2,115
+36% +$696K
RTX icon
209
RTX Corp
RTX
$301B
$3.25M 0.05%
16,521
+5,456
+49% +$1.08M
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.15M 0.05%
112,680
+5,748
+5% +$154K
BCI icon
211
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$3.14M 0.05%
132,849
-45,703
-26% -$1M
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$3.13M 0.05%
34,931
+13,239
+61% +$1.06M
ORCL icon
213
Oracle
ORCL
$413B
$3.11M 0.05%
17,745
+6,296
+55% +$1.02M
DRTS icon
214
Alpha Tau Medical
DRTS
$1.17B
$3.07M 0.05%
382,284
– –
VWOB icon
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.07M 0.05%
45,467
+1,321
+3% +$88.8K
CALI
216
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$3.07M 0.05%
+60,738
New +$3.07M
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.05M 0.05%
19,736
+6,678
+51% +$941K
BA icon
218
Boeing
BA
$184B
$3.04M 0.05%
13,629
+3,762
+38% +$857K
PH icon
219
Parker-Hannifin
PH
$135B
$3.02M 0.04%
3,058
+49
+2% +$46.4K
DIS icon
220
Walt Disney
DIS
$182B
$3.01M 0.04%
28,315
+5,733
+25% +$606K
LDOS icon
221
Leidos
LDOS
$17B
$2.91M 0.04%
18,755
+5,292
+39% +$950K
DHS icon
222
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.9M 0.04%
26,209
+24,012
+1,093% +$2.61M
VGT icon
223
Vanguard Information Technology ETF
VGT
$147B
$2.87M 0.04%
28,512
+9,240
+48% +$851K
VRP icon
224
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.82M 0.04%
+115,606
New +$2.82M
TXN icon
225
Texas Instruments
TXN
$254B
$2.77M 0.04%
12,066
+3,852
+47% +$780K
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 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.