Latest Apella Capital, LLC Stock Portfolio
$7.08Billion | No. of Holdings #687
Apella Capital, LLC Performance
2026 Q2-2.49%
YTD+1.67%
2025+12.31%
About Apella Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apella Capital, LLC reported an equity portfolio of $7.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Apella Capital, LLC are DFAC, VB, DFAC. The fund has invested 10.1% of it's portfolio in DIMENSIONAL ETF TRUST and 3.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off TIDAL TRUST II, HONEYWELL INTL INC (HON) and NICOLET BANKSHARES INC (NIC) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), UNITED AIRLS HLDGS INC (UAL) and BLACKROCK ETF TRUST II (HYMU). Apella Capital, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ROKU INC (ROKU) and CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Apella Capital, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$7.08Billion
as of Jul 08, 2026Apella Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Apella Capital, LLC made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 3,932,560 |
| roku inc | 940,317 |
| carpenter technology corp | 856,892 |
| reliance inc | 639,963 |
| ishares tr | 616,301 |
| honeywell aerospace inc | 613,687 |
| dimensional etf trust | 587,475 |
| honeywell intl inc | 579,054 |
New stocks bought by Apella Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 1,570 |
| vanguard world fd | 687 |
| dimensional etf trust | 573 |
| vanguard index fds | 498 |
| vanguard admiral fds inc | 463 |
| vanguard world fd | 399 |
| ishares tr | 398 |
| crowdstrike hldgs inc | 308 |
Additions to existing portfolio by Apella Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock etf trust ii | -85.97 |
| vanguard scottsdale fds | -45.37 |
| global x fds | -31.88 |
| abrdn etfs | -30.7 |
| nvidia corporation | -25.66 |
| dimensional etf trust | -23.49 |
| ishares tr | -23.1 |
| ford mtr co | -21.53 |
Apella Capital, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Apella Capital, LLC
Sector Distribution
Apella Capital, LLC has about 90.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 90.6 |
| Technology | 3.3 |
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 | 90.6 |
| 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 |
| S&P 500 | 8.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 34.9 M |
| VB | vanguard index fds | 14.1 M |
| AAPL | apple inc | 13.4 M |
| DFAC | dimensional etf trust | 9.6 M |
| DFAC | dimensional etf trust | 8.4 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -106.5 M |
| IVOG | vanguard admiral fds inc | -100.0 M |
| VB | vanguard index fds | -75.1 M |
| IJR | ishares tr | -50.7 M |
| VAW | vanguard world fd | -10.9 M |
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 687 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Apella Capital, LLC last quarter.
$7.02BTotal Value
499Positions
08 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.48% | 337,158 | $104.74M 1.48% | 3.56%increased 3.56 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.62% | 415,416 | $44.15M 0.62% | 0.73%decreased 0.73 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.44% | 325,017 | $31.18M 0.44% | 13.7%increased 13.7 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.29% | 193,569 | $20.76M 0.29% | 0.69%decreased 0.69 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 204,693 | $11.77M 0.17% | 3.68%decreased 3.68 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 114,996 | $8.98M 0.13% | 1.93%decreased 1.93 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 102,070 | $7.67M 0.11% | 1.2%decreased 1.2 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 87,657 | $4.57M 0.06% | 0.99%decreased 0.99 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 138,534 | $4.23M 0.06% | 2.34%decreased 2.34 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 60,289 | $4.05M 0.06% | 1.45%decreased 1.45 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 7,271 | $1.12M 0.02% | 1.26%decreased 1.26 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 11,532 | $1.12M 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 10,974 | $915.1K 0.01% | 0.02%increased 0.02 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 7,020 | $820.2K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 41,428 | $800.8K 0.01% | 3.47%increased 3.47 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 10,681 | $573.9K 0.01% | 0.46%increased 0.46 percentadded | |
 Abbvie Inc Abbvie IncABBV Apella Capital, LLC's holding in Abbvie Inc over time | 0.07% | 20,565 | $5.24M 0.07% | 1.32%increased 1.32 percentadded | |
 Abbott Laboratories Apella Capital, LLC's holding in Abbott Laboratories over time | 0.02% | 11,530 | $1.11M 0.02% | 2.28%decreased 2.28 percentreduced | |
 Accenture Plc Ireland Apella Capital, LLC's holding in Accenture Plc Ireland over time | 0.02% | 9,818 | $1.40M 0.02% | 6.26%decreased 6.26 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.89% | 1,382,570 | $63.32M 0.89% | 23.18%increased 23.18 percentadded | |
