Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

$3.51 Billion
Q2 2025

Apella Capital, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.51 Billion distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $458M, Dimensional ETF Tr Short Durat with a value of $163M, Vanguard Total Stock Market Et with a value of $131M, Vanguard Bd Index Fd Inc Short with a value of $128M, and Dimensional ETF Tr Dimensional with a value of $113M.

Examining the 13F form we can see an increase of $634M in the current position value, from $2.88B to 3.51B.

Below you can find more details about Apella Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.51 Billion

ETFs: $3.12 Billion

Technology: $118 Million

Financial Services: $60 Million

Industrials: $36.6 Million

Communication Services: $30.6 Million

Healthcare: $29.7 Million

Consumer Defensive: $22.2 Million

Consumer Cyclical: $20.6 Million

Other: $20.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EMB Ishares Tr ETFs	$0	$14.1 Million 0.4% of portfolio	152,372	Q2 2025 Added 24.99%
AVLV American Centy ETF Tr Avantis	$0	$13.8 Million 0.39% of portfolio	201,785	Q2 2025 Added 68.4%
GOOG Alphabet Inc. Communication Services	$1.08T	$13.2 Million 0.38% of portfolio	74,543	Q2 2025 Added 643.57%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$13.5 Million 0.38% of portfolio	295,661	Q2 2025 Reduced 14.17%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$13 Million 0.37% of portfolio	95,998	Q2 2025 Reduced 4.92%
VUG Vanguard Growth ETF ETFs	$0	$13.1 Million 0.37% of portfolio	29,777	Q2 2025 Added 159.77%
VBR Vanguard Small Cap Value ETF ETFs	$0	$12.5 Million 0.36% of portfolio	64,066	Q2 2025 Added 1.15%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$12.6 Million 0.36% of portfolio	338,287	Q2 2025 Reduced 15.74%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$12.3 Million 0.35% of portfolio	25,245	Q2 2025 Added 41.67%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$12.4 Million 0.35% of portfolio	530,340	Q2 2025 Reduced 4.54%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$12 Million 0.34% of portfolio	356,213	Q2 2025 Added 66.15%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$11.8 Million 0.34% of portfolio	171,012	Q2 2025 Reduced 2.06%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$11.2 Million 0.32% of portfolio	102,206	Q2 2025 Added 2.54%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$11.4 Million 0.32% of portfolio	26,953	Q2 2025 Reduced 15.31%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$11 Million 0.31% of portfolio	461,736	Q2 2025 Added 87.49%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.1 Million 0.31% of portfolio	60,690	Q2 2025 Reduced 2.41%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.4 Million 0.3% of portfolio	205,930	Q2 2025 Added 954.92%
VGSH Vanguard ETFs	$0	$10.3 Million 0.29% of portfolio	175,241	Q2 2025 Added 1.48%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$9.68 Million 0.28% of portfolio	121,747	Q2 2025 Reduced 7.62%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$9.73 Million 0.28% of portfolio	424,481	Q2 2025 Added 15.34%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$9.31 Million 0.27% of portfolio	195,734	Q2 2025 Added 1.9%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$9.26 Million 0.26% of portfolio	95,223	Q2 2025 Reduced 15.08%
EFV Msci Eafe Value ETF ETFs	$0	$8.96 Million 0.26% of portfolio	141,072	Q2 2025 Reduced 4.89%
MA Mastercard Inc Financial Services	$539B	$9.13 Million 0.26% of portfolio	16,246	Q2 2025 Added 2,387.9%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.17 Million 0.26% of portfolio	68,770	Q2 2025 Added 906.73%
SCHO Schwab Short Term Us Treasury ETFs	$0	$8.7 Million 0.25% of portfolio	356,834	Q2 2025 Reduced 21.06%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$8.67 Million 0.25% of portfolio	44,658	Q2 2025 Reduced 20.78%
GD General Dynamics Corp Industrials	$82.4B	$8.42 Million 0.24% of portfolio	28,871	Q2 2025 Added 1.66%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$8.05 Million 0.23% of portfolio	20,304	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$8.19 Million 0.23% of portfolio	37,313	Q2 2025 Added 3.02%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$7.78 Million 0.22% of portfolio	130,082	Q2 2025 Reduced 19.38%
GOOGL Alphabet Inc. Communication Services	$1.07T	$7.41 Million 0.21% of portfolio	42,075	Q2 2025 Added 228.2%
BRK-A Berkshire Hathaway Inc Financial Services	$432B	$7.29 Million 0.21% of portfolio	10	Q2 2025 Added 233.33%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.51 Million 0.21% of portfolio	185,550	Q2 2025 Added 311.22%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$7.48 Million 0.21% of portfolio	83,813	Q2 2025 Reduced 0.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.4 Million 0.21% of portfolio	67,682	Q2 2025 Reduced 6.56%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$7 Million 0.2% of portfolio	167,513	Q2 2025 Added 0.88%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$7.14 Million 0.2% of portfolio	84,922	Q2 2025 Reduced 15.42%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$6.81 Million 0.19% of portfolio	109,714	Q2 2025 Added 10.13%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$6.6 Million 0.19% of portfolio	108,353	Q2 2025 Added 0.02%
JPM Jpmorgan Chase & CO Financial Services	$831B	$6.46 Million 0.18% of portfolio	22,284	Q2 2025 Added 75.52%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$6.09 Million 0.17% of portfolio	92,933	Q2 2025 Reduced 8.41%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.87 Million 0.17% of portfolio	43,476	Q2 2025 Reduced 9.6%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.73 Million 0.16% of portfolio	62,874	Q2 2025 Added 58.14%
V Visa Inc. Financial Services	$585B	$5.55 Million 0.16% of portfolio	15,629	Q2 2025 Added 422.88%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$5.78 Million 0.16% of portfolio	120,925	Q2 2025 Reduced 5.26%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$5.7 Million 0.16% of portfolio	226,647	Q2 2025 Added 3.12%
DFAI Dimensional ETF Tr ETFs	$0	$5.73 Million 0.16% of portfolio	165,783	Q2 2025 Reduced 0.28%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$5.42 Million 0.15% of portfolio	125,379	Q2 2025 Reduced 15.94%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.77 Million 0.14% of portfolio	83,861	Q2 2025 New

Summary

Portfolio
No. of Stocks 424
Current Value $3.51 Billion
Prior Value $2.88 Billion
Filing
Period Q2 2025
Filing Date July 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 44 stocks
Additional Purchases 246 stocks
Sold out of 0 stocks
Reduced holdings in 108 stocks

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Apella Capital, LLC Portfolio Holdings