Apella Capital, LLC

Q2 2026 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
716
Total value ($000)
$7,080,593
Net value change ($000)
+342,704 (5.1%)
New positions
41
Sold out positions
24
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 51,535 7.8%
VTI 18,775 7.3%
DUHP 17,778 11.6%
AAPL 16,765 19.1%
VONE 15,395 14.5%
DFNM 12,917 20.2%
DFUS 11,097 6.6%
IUSB 11,095 21.2%
SPAB 9,768 21.0%
VOO 8,962 16.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -7,769 -27.4%
MSFT -4,128 -8.0%
UAL -3,509 -93.5%
VBIL -3,242 -9.4%
CALI -2,635 -86.0%
PSLV -2,550 -27.3%
VCIT -2,287 -7.9%
SPTS -2,131 -18.8%
VCSH -1,976 -6.6%
IVW -1,927 -18.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,154 (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