Latest Apella Capital, LLC Stock Portfolio
$6.74Billion– No. of Holdings #669
Apella Capital, LLC Performance:
2026 Q1: 4.27%YTD: 4.27%2025: 12.31%
Performance for 2026 Q1 is 4.27%, and YTD is 4.27%, and 2025 is 12.31%.
About Apella Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apella Capital, LLC reported an equity portfolio of $6.7 Billions as of 31 Mar, 2026.
The top stock holdings of Apella Capital, LLC are DFAC, VB, DFAC. The fund has invested 9.8% of it's portfolio in DIMENSIONAL ETF TRUST and 3.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GLOBAL PMTS INC (GPN), MIDWESTONE FINL GROUP INC NE (MOFG) and F&G ANNUITIES & LIFE INC (FG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and FIDELITY NATL FINL INC (FNF). Apella Capital, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (DMXF) and PGIM ROCK ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BOOKING HOLDINGS INC (BKNG) and WISDOMTREE TR (AGZD).
The top stock holdings of Apella Capital, LLC are DFAC, VB, DFAC. The fund has invested 9.8% of it's portfolio in DIMENSIONAL ETF TRUST and 3.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GLOBAL PMTS INC (GPN), MIDWESTONE FINL GROUP INC NE (MOFG) and F&G ANNUITIES & LIFE INC (FG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and FIDELITY NATL FINL INC (FNF). Apella Capital, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (DMXF) and PGIM ROCK ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BOOKING HOLDINGS INC (BKNG) and WISDOMTREE TR (AGZD).
Apella Capital, LLC Equity Portfolio Value
Last Reported on: 20 Apr, 2026
Apella Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Apella Capital, LLC made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 20.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 18,723,700 |
| ishares tr | 14,225,400 |
| spdr series trust | 11,310,600 |
| pgim rock etf tr | 10,375,400 |
| dimensional etf trust | 7,288,780 |
| vanguard whitehall fds | 6,978,480 |
| gmo etf trust | 6,800,570 |
| rbb fd inc | 6,701,490 |
New stocks bought by Apella Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 5,025 |
| dimensional etf trust | 1,877 |
| wisdomtree tr | 1,092 |
| dimensional etf trust | 759 |
| ea series trust | 730 |
| csx corp | 524 |
| dimensional etf trust | 444 |
| dimensional etf trust | 376 |
Additions to existing portfolio by Apella Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -38.5 |
| j p morgan exchange traded f | -32.71 |
| abrdn etfs | -25.6 |
| ishares tr | -22.78 |
| ishares tr | -22.72 |
| schwab strategic tr | -16.98 |
| ishares tr | -15.08 |
| pimco etf tr | -12.36 |
Apella Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Apella Capital, LLC has about 90.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 3.2 |
Market Cap. Distribution
Apella Capital, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 8.5% of the stocks held by Apella Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.1 |
| S&P 500 | 8.5 |
Apella Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Apella Capital, LLC
Apella Capital, LLC has 669 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Apella Capital, LLC last quarter.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.31 | 325,565 | 87,977,500 | added | 27.94 | ||
| AAXJ | ishares tr | 0.66 | 418,476 | 44,655,600 | added | 1.8 | ||
| AAXJ | ishares tr | 0.41 | 285,866 | 27,634,700 | added | 26.46 | ||
| AAXJ | ishares tr | 0.31 | 194,908 | 20,927,300 | added | 7.25 | ||
| AAXJ | ishares tr | 0.18 | 212,510 | 12,210,800 | added | 238 | ||
| AAXJ | ishares tr | 0.14 | 117,263 | 9,218,020 | reduced | -4.00 | ||
| AAXJ | ishares tr | 0.11 | 103,308 | 7,693,320 | reduced | -4.04 | ||
| AAXJ | ishares tr | 0.07 | 88,536 | 4,666,750 | added | 31.58 | ||
| AAXJ | ishares tr | 0.07 | 141,859 | 4,462,870 | reduced | -2.36 | ||
| AAXJ | ishares tr | 0.06 | 61,179 | 4,133,220 | reduced | -2.02 | ||
| AAXJ | ishares tr | 0.02 | 7,364 | 1,058,830 | added | 11.75 | ||
| AAXJ | ishares tr | 0.01 | 11,532 | 1,033,380 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 10,972 | 934,684 | added | 155 | ||
| AAXJ | ishares tr | 0.01 | 7,020 | 835,524 | reduced | -2.86 | ||
| AAXJ | ishares tr | 0.01 | 40,037 | 776,722 | added | 2.41 | ||
| AAXJ | ishares tr | 0.01 | 10,632 | 571,167 | added | 2.7 | ||
| AAXJ | ishares tr | 0.01 | 3,899 | 429,982 | reduced | -38.5 | ||
| ABBV | abbvie inc | 0.06 | 20,298 | 4,229,710 | added | 97.89 | ||
| ABT | abbott laboratories | 0.02 | 11,799 | 1,142,300 | added | 28.87 | ||
| ACN | accenture plc ireland | 0.03 | 10,474 | 2,070,190 | reduced | -0.75 | ||