Apella Capital, LLC

CIK 0001801507 · Q2 2026

13F Equity AUM

$7.1B

+5.1% QoQ

Positions

695

+18 QoQ

AUM Rank

#1,303

Top 10%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #6,487 · Top 78%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 22.9%Top 10: 33.5%Top 20: 48.3%

DFAC10.1%

VTI3.9%

DFSD3.6%

DFCF2.8%

DFUS2.5%

DFIC2.5%

DUHP2.4%

DFAT2.0%

BND1.9%

BSV1.7%

Others (685)66.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.9%

Technology3.3%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 695Median: 0.02%Avg: 0.14%

0–0.5%

646(30.8%)

0.5–1%

28(19.9%)

1–3%

18(31.7%)

3–5%

2(7.5%)

5%+

1(10.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 695vs 20 funds

0%Low

695

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New42Increased349Decreased252Exited24

New Positions

AVLC0.1%

+44K

ROKU0.0%

+7K

FTNT0.0%

+2K

RS0.0%

+2K

HONEYWELL AEROSPACE …0.0%

+3K

DEHP0.0%

+14K

FEDEX FGHT HLDG CO I…0.0%

+3K

IUSG0.0%

+3K

SEI EXCHANGE TRADED …0.0%

+21K

HONEYWELL INTL INC0.0%

+3K

Increased

SPAB0.8%

+416K(+23%)

VO0.6%

+388K(+282%)

DFAC10.1%

+386K(+2%)

VUG0.5%

+373K(+499%)

VOOG0.5%

+367K(+463%)

DFNM1.1%

+271K(+21%)

IUSB0.9%

+260K(+23%)

DFCF2.8%

+259K(+6%)

SPHY0.6%

+247K(+16%)

DUHP2.4%

+231K(+6%)

Decreased

BSV1.7%

-76,098(-5%)

SPTS0.1%

-69,811(-18%)

DFAT2.0%

-55,126(-3%)

CALI0.0%

-52,216(-86%)

VBIL0.4%

-42,632(-9%)

BCI0.0%

-40,782(-31%)

IBTG0.2%

-38,082(-5%)

NVDA0.3%

-35,958(-26%)

UAL0.0%

-34,965(-95%)

SPDW0.5%

-31,731(-5%)

Exited

-5,149

-96,579

-2,926

-13,909

-14,845

-2,369

-5,107

-2,233

-11,733

-2,521

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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