Apella Capital, LLC

CIK

1801507

Location

WEST HARTFORD, CT

Portfolio Value

Mid $7,718,429,502

Diversification

Moderately concentrated

Filing Date

Global Rank

#691 / 8,819 ▼ 13 · as of Jun 2026

Top Industry

Consumer Electronics 14.7%

Period ended 29 days ago

Filed Oct 8, 2026 · 21d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.1% of the book (60%+)

Turnover

Low turnover

5.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+), a floor since 26.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.5%; sector active share 77.3% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

761 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.2%

−0.8 pts

Top 5

67.7%

+0.7 pts

Top 10

79.9%

+0.8 pts

HHI

1,813

Moderately concentrated−44

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.5%	$6,905,385,942	376
Technology	3.8%	$293,731,048	66
Financial Services	1.4%	$109,855,768	72
Industrials	1.1%	$84,020,333	62
Healthcare	1.0%	$76,509,687	47
Communication Services	0.9%	$67,992,541	10
Consumer Cyclical	0.7%	$55,359,163	34
Energy	0.6%	$45,609,329	28
Consumer Defensive	0.6%	$42,508,275	19
Utilities	0.2%	$18,991,443	21
Basic Materials	0.2%	$13,677,433	15
Real Estate	0.1%	$4,788,540	11

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	+1,342,936	1,449,840	$43,495,200
DFAC	Dimensional U.S. Core Equity 2 ETF	+1,064,750	17,175,406	$763,446,796
DFLV	Dimensional US Large Cap Value ETF	+438,936	1,975,047	$79,337,637
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+422,963	2,646,568	$64,470,396
DFCF	Dimensional Core Fixed Income ETF	+418,853	5,086,367	$204,065,044
DFSD	Dimensional Short-Duration Fixed Income ETF	+409,368	5,830,255	$270,943,610
ISTB	iShares Core 1-5 Year USD Bond ETF	+384,056	1,469,742	$69,445,309
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+335,724	2,138,787	$48,315,198
DFGX	Dimensional International Core Fixed Income ETF	+310,542	2,570,092	$131,431,934
DFIC	Dimensional International Core Equity 2 ETF	+298,872	5,071,742	$190,748,216
SCHA	Schwab U.S. Small-Cap ETF	+274,728	325,965	$10,636,237
AVDE	Avantis International Equity ETF	+258,788	1,087,395	$97,985,163
IEFA	iShares Core MSCI EAFE ETF	+255,576	769,192	$74,519,320
DISV	Dimensional International Small Cap Value ETF	+249,375	539,929	$23,373,526
IUSB	iShares Core Universal USD Bond ETF	+244,077	1,626,651	$71,719,042
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+239,651	316,744	$17,946,715
DUHP	Dimensional US High Profitability ETF	+220,093	4,343,496	$182,035,917
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+213,254	1,879,918	$74,670,342
IAGG	iShares Core International Aggregate Bond ETF	+210,467	1,071,533	$52,719,423
DFGR	Dimensional Global Real Estate ETF	+197,223	540,027	$14,607,730
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+192,526	516,265	$40,428,712
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+181,617	2,002,610	$140,483,091
AVLC	Avantis U.S. Large Cap Equity ETF	+176,221	220,308	$19,887,203
DFIS	Dimensional International Small Cap ETF	+159,618	307,644	$11,145,942
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+158,571	1,738,455	$132,817,962
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−153,745	480,245	$24,113,101
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−134,576	311,211	$26,602,316
JSCP	JPMorgan Short Duration Core Plus ETF	−130,653	284,305	$13,072,343
VO	VANGUARD MID-CAP INDEX FUND	−111,133	414,707	$32,521,322
VEA	Vanguard FTSE Developed Markets ETF	−110,467	1,607,247	$113,487,710
BBAG	J.P. Morgan Exchange-Traded Fund Trust	−104,233	217,920	$9,550,344
JEPI	JPMorgan Equity Premium Income ETF	−97,034	269,510	$15,151,852
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−92,765	645,847	$14,776,979
PFFD	Global X U.S. Preferred ETF	−84,305	176,502	$3,106,435
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−66,939	193,008	$29,954,841
IJH	iShares Core S&P Mid-Cap ETF	−60,056	418,807	$30,133,163
BNDX	Vanguard Total International Bond ETF	−48,886	896,479	$42,017,970
DFUS	Dimensional U.S. Equity Market ETF	−43,810	2,155,906	$179,004,875
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−40,245	13,194	$257,546
TBIL	F/m US Treasury 3 Month Bill Fund	−39,578	131,980	$6,579,203
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−38,481	79,305	$8,103,384
DFAT	Dimensional U.S. Targeted Value ETF	−32,271	2,045,430	$135,898,369
AVUV	Avantis U.S. Small Cap Value ETF	−27,240	117,901	$13,885,200
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	−25,710	5,465	$268,276
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	−22,828	4,985	$268,043
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	−22,340	111,007	$7,892,597
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−19,504	343,369	$16,900,622
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−19,338	43,815	$8,567,146
JPST	JPMorgan Ultra-Short Income ETF	−18,922	162,894	$8,204,970
VUG	VANGUARD GROWTH INDEX FUND	−17,043	430,452	$38,788,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JPIE	JPMorgan Income ETF	524,647	$23,551,403
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	265,342	$18,353,706
SNDK	Sandisk Corp	1,154	$2,007,833
JTNY	JPMorgan New York Tax Free Bond ETF	32,567	$1,534,557
EFG	iShares MSCI EAFE Growth ETF	8,871	$1,063,011
BSCW		51,046	$999,735
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	5,994	$869,369
FBCG	Fidelity Covington Trust	12,579	$795,118
RPV	Invesco S&P 500 Pure Value ETF	6,488	$744,368
NOW	ServiceNow, Inc.	5,367	$719,231
MELI	Mercadolibre Inc	384	$663,755
BUFP	PGIM Laddered S&P 500 Buffer 12 ETF	19,244	$632,550
SCHC	Schwab International Small-Cap Equity ETF	12,665	$629,957
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	5,547	$510,601
SON	Sonoco Products Co	9,479	$462,764
ABNB	Airbnb, Inc.	2,810	$451,426
FNDC	Schwab Fundamental International Small Equity ETF	8,575	$427,292
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	8,118	$407,929
ITM	VanEck Intermediate Muni ETF	9,020	$396,880
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	4,954	$394,782
FCX	Freeport-Mcmoran Inc	5,239	$366,730
DVN	Devon Energy Corp	7,906	$363,992
FDS	Factset Research Systems Inc	1,268	$342,296
TEAM	Atlassian Corp	1,878	$336,706
ATS	ATS Corp	18,307	$330,441
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	17,620	$694,404
DXUV	Dimensional US Vector Equity ETF	9,811	$652,431
HYD	VanEck High Yield Muni ETF	6,795	$350,010
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	11,061	$282,719
CNP	Centerpoint Energy Inc	5,044	$222,137
LEN	Lennar Corp	2,443	$221,067
LUV	Southwest Airlines Co	4,242	$218,123
O	Realty Income Corp	3,504	$217,107
GOVT	iShares U.S. Treasury Bond ETF	9,472	$215,772
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	3,960	$211,226
INDA	iShares MSCI India ETF	4,129	$203,931
BMO	Bank Of Montreal	1,153	$203,735
VGM	Invesco Trust for Investment Grade Municipals	13,000	$137,800
—		55,252	$124,317
UROY	Uranium Royalty Corp.	13,640	$37,919
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

761 tracked positions · $7,718,429,502 total · filing declares 857 positions · $7,884,832,224 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 761 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	17,175,406	+1,064,750	$763,446,796	+6.8%	9.89%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	767,521	+24,380	$287,237,059	+4.5%	3.72%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	5,830,255	+409,368	$270,943,610	+4.7%	3.51%
DFCF	Dimensional Core Fixed Income ETF	Added	5,086,367	+418,853	$204,065,044	+3.6%	2.64%
DFIC	Dimensional International Core Equity 2 ETF	Added	5,071,742	+298,872	$190,748,216	+7.3%	2.47%
DUHP	Dimensional US High Profitability ETF	Added	4,343,496	+220,093	$182,035,917	+5.8%	2.36%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	2,155,906	-43,810	$179,004,875	−0.7%	2.32%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	473,977	+114,462	$163,048,088	+33.9%	2.11%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	2,002,610	+181,617	$140,483,091	+5.1%	1.82%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	2,045,430	-32,271	$135,898,369	−6.4%	1.76%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	1,738,455	+158,571	$132,817,962	+7.9%	1.72%
DFGX	Dimensional International Core Fixed Income ETF	Added	2,570,092	+310,542	$131,431,934	+8.5%	1.70%
AAPL	Apple Inc. PUT + SHARES Technology	Added	358,187	+17,029	$119,283,434	+20.8%	1.55%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	2,002,811	-7,917	$118,786,720	−1.0%	1.54%
DFIV	Dimensional International Value ETF	Added	2,083,562	+140,512	$116,387,773	+10.9%	1.51%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,607,247	-110,467	$113,487,710	−7.3%	1.47%
DFAU	Dimensional US Core Equity Market ETF	Added	2,161,278	+30,973	$113,164,516	+2.8%	1.47%
AVEM	Avantis Emerging Markets Equity ETF	Added	1,149,116	+151,968	$108,039,886	+12.3%	1.40%
AVDE	Avantis International Equity ETF	Added	1,087,395	+258,788	$97,985,163	+32.6%	1.27%
DFLV	Dimensional US Large Cap Value ETF	Added	1,975,047	+438,936	$79,337,637	+30.6%	1.03%
DFNM	Dimensional National Municipal Bond ETF	Added	1,690,582	+99,676	$77,817,489	+1.2%	1.01%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	1,879,918	+213,254	$74,670,342	+10.2%	0.97%
IEFA	iShares Core MSCI EAFE ETF	Added	769,192	+255,576	$74,519,320	+50.2%	0.97%
VOO	VANGUARD 500 INDEX FUND	Added	104,803	+14,054	$73,452,230	+17.8%	0.95%
DIHP	Dimensional International High Profitability ETF	Added	2,169,372	+71,448	$73,086,142	+2.1%	0.95%
IUSB	iShares Core Universal USD Bond ETF	Added	1,626,651	+244,077	$71,719,042	+12.4%	0.93%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	1,469,742	+384,056	$69,445,309	+32.6%	0.90%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	127,314	+5,371	$65,299,350	+43.6%	0.85%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	2,646,568	+422,963	$64,470,396	+13.6%	0.84%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	81,797	-3,204	$62,380,846	−1.7%	0.81%
AVDV	Avantis International Small Cap Value ETF	Added	569,360	+43,507	$62,276,596	+14.9%	0.81%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	1,613,440	+10,910	$59,729,548	+1.2%	0.77%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	1,072,946	+2,871	$59,012,030	+0.3%	0.76%
MGC	VANGUARD MEGA CAP INDEX FUND	Reduced	204,539	-6,943	$57,743,405	−0.2%	0.75%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	440,631	+37,738	$56,810,554	+10.3%	0.74%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	408,056	-7,199	$55,303,829	+0.7%	0.72%
VTV	VANGUARD VALUE INDEX FUND	Added	252,083	+14,326	$54,470,094	+5.1%	0.71%
IAGG	iShares Core International Aggregate Bond ETF	Added	1,071,533	+210,467	$52,719,423	+21.0%	0.68%
IVV	iShares Core S&P 500 ETF	Added	68,054	+59,699	$52,119,155	+733.0%	0.68%
SUB	iShares Short-Term National Muni Bond ETF	Added	488,398	+72,982	$51,057,126	+15.4%	0.66%
DFAI	Dimensional International Core Equity Market ETF	Added	1,190,538	+69,225	$49,323,989	+6.6%	0.64%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	2,138,787	+335,724	$48,315,198	+14.3%	0.63%
VB	Vanguard Index Funds	Added	169,474	+21,462	$48,213,658	+7.5%	0.62%
SCHX	Schwab U.S. Large-Cap ETF	Added	1,449,840	+1,342,936	$43,495,200	+1282.5%	0.56%
BNDX	Vanguard Total International Bond ETF	Reduced	896,479	-48,886	$42,017,970	−8.2%	0.54%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	516,265	+192,526	$40,428,712	+51.1%	0.52%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	509,079	+154,645	$39,326,352	+40.4%	0.51%
AVLV	Avantis U.S. Large Cap Value ETF	Added	431,721	+81,311	$39,044,847	+22.2%	0.51%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	430,452	-17,043	$38,788,029	+0.6%	0.50%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	117,618	-3,961	$37,324,896	−10.5%	0.48%

Showing the top 50 of 761 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.