Latest Apella Capital, LLC Stock Portfolio
Apella Capital, LLC Performance:
2025 Q3: 0.89%YTD: 35.56%2024: 1.78%
Performance for 2025 Q3 is 0.89%, and YTD is 35.56%, and 2024 is 1.78%.
About Apella Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apella Capital, LLC reported an equity portfolio of $4.5 Billions as of 30 Sep, 2025.
The top stock holdings of Apella Capital, LLC are DFAC, DFAC, VB. The fund has invested 11.5% of it's portfolio in DIMENSIONAL ETF TRUST and 4.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD ADMIRAL FDS INC (IVOG) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC). Apella Capital, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ABRDN ETFS (BCD) and SEI EXCHANGE TRADED FUNDS. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VICTORY PORTFOLIOS II (CDC) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of Apella Capital, LLC are DFAC, DFAC, VB. The fund has invested 11.5% of it's portfolio in DIMENSIONAL ETF TRUST and 4.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD ADMIRAL FDS INC (IVOG) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC). Apella Capital, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ABRDN ETFS (BCD) and SEI EXCHANGE TRADED FUNDS. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VICTORY PORTFOLIOS II (CDC) and FIDELITY MERRIMACK STR TR (FBND).
Apella Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Apella Capital, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 36.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 21,448,300 |
| abrdn etfs | 4,269,520 |
| sei exchange traded funds | 3,703,980 |
| sei exchange traded funds | 1,672,640 |
| sei exchange traded funds | 1,586,720 |
| ishares tr | 1,552,700 |
| ishares tr | 1,439,600 |
| sei exchange traded funds | 1,309,890 |
New stocks bought by Apella Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 1,003 |
| victory portfolios ii | 997 |
| j p morgan exchange traded f | 996 |
| fidelity merrimack str tr | 994 |
| hartford fds exchange traded | 986 |
| schwab strategic tr | 840 |
| ishares tr | 764 |
| schwab strategic tr | 758 |
Additions to existing portfolio by Apella Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -71.69 |
| vanguard bd index fds | -52.47 |
| dimensional etf trust | -46.63 |
| bristol-myers squibb co | -40.64 |
| ishares tr | -35.86 |
| ishares tr | -33.01 |
| vanguard instl index fd | -28.15 |
| dimensional etf trust | -27.85 |
Apella Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -855,977 |
| pimco etf tr | -321,177 |
| cognition therapeutics inc | -6,483 |
| brown forman corp | -269,079 |
| the trade desk inc | -240,688 |
| select sector spdr tr | -277,220 |
| carrier global corporation | -239,437 |
| vanguard admiral fds inc | -323,131 |
Apella Capital, LLC got rid off the above stocks
Sector Distribution
Apella Capital, LLC has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 3.1 |
Market Cap. Distribution
Apella Capital, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 5 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 7.6% of the stocks held by Apella Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 7.6 |
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 468 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Apella Capital, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.07 | 194,289 | 48,076,900 | added | 5.38 | ||
| AAXJ | ishares tr | 0.94 | 397,670 | 42,475,100 | added | 19.7 | ||
| AAXJ | ishares tr | 0.42 | 199,216 | 19,067,000 | added | 30.74 | ||
| AAXJ | ishares tr | 0.41 | 169,352 | 18,191,800 | reduced | -3.54 | ||
| AAXJ | ishares tr | 0.20 | 132,225 | 8,997,880 | reduced | -6.27 | ||
| AAXJ | ishares tr | 0.16 | 107,931 | 7,108,320 | reduced | -0.39 | ||
| AAXJ | ishares tr | 0.08 | 69,233 | 3,678,320 | added | 0.33 | ||
| AAXJ | ishares tr | 0.08 | 59,667 | 3,430,230 | added | 8.59 | ||
| AAXJ | ishares tr | 0.02 | 11,532 | 942,039 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 7,227 | 869,773 | reduced | -35.86 | ||
| AAXJ | ishares tr | 0.01 | 6,286 | 693,411 | added | 7.69 | ||
| AAXJ | ishares tr | 0.01 | 9,015 | 483,932 | new | |||
| AAXJ | ishares tr | 0.01 | 4,292 | 328,724 | reduced | -4.45 | ||
| AAXJ | ishares tr | 0.01 | 8,278 | 259,347 | reduced | -0.19 | ||
| AAXJ | ishares tr | 0.01 | 4,715 | 256,496 | added | 2.08 | ||
| AAXJ | ishares tr | 0.00 | 1,479 | 204,220 | new | |||
| ABBV | abbvie inc | 0.05 | 9,694 | 2,199,370 | added | 5.71 | ||
| ABC | cencora inc | 0.01 | 990 | 316,221 | added | 6.34 | ||
| ABT | abbott labs | 0.02 | 8,373 | 1,068,640 | reduced | -3.00 | ||
| ACN | accenture plc ireland | 0.05 | 10,351 | 2,422,270 | added | 0.49 | ||