Apella Capital, LLC

Q2 2025 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
6/30/2025
Date filed
7/8/2025
Form type
13F-HR
Num holdings
424
Total value ($000)
$3,689,124
Net value change ($000)
+775,608 (26.6%)
New positions
44
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2025 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 87,077 23.2%
DFUS 37,406 89.1%
DFSD 34,963 27.4%
VONE 28,098 90.6%
DFIC 25,858 29.8%
VTI 25,105 23.6%
SPY 24,094 338.7%
DFGX 23,257 47.8%
DUHP 22,867 50.2%
QQQ 18,885 995.0%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -14,125 -16.8%
MUB -3,747 -17.0%
SCHO -2,322 -21.2%
USMV -2,167 -12.1%
VGIT -1,834 -19.2%
VTIP -1,432 -6.1%
IWD -1,327 -13.2%
JNK -1,311 -12.5%
DFNM -1,163 -3.9%
HYGH -1,146 -38.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type