Apella Capital, LLC

Q3 2025 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
473
Total value ($000)
$4,492,414
Net value change ($000)
+803,290 (21.8%)
New positions
61
Sold out positions
13
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 52,176 11.3%
DFSD 31,303 19.2%
VYM 29,873 322.4%
VOOG 28,329 351.1%
VEA 26,025 35.9%
VWO 23,195 34.2%
JSCP 21,448 NEW
SPY 21,144 67.8%
VTI 20,053 15.3%
VCSH 19,779 205.6%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -10,145 -14.6%
JPST -7,438 -71.6%
MGC -3,888 -5.3%
MTUM -3,262 -7.8%
VBIL -3,078 -28.0%
USMV -2,546 -16.2%
VTIP -2,109 -9.6%
VGIT -1,689 -21.9%
SCHO -1,686 -19.5%
QUAL -1,402 -7.8%
Instrument mix + QoQ Δ (ex-options)
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