Apella Capital, LLC

Q3 2026 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
806
Total value ($000)
$7,884,832
Net value change ($000)
+804,239 (11.4%)
New positions
92
Sold out positions
21
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 184,859 NEW
DFAC 62,605 8.8%
IVV 46,847 746.6%
VONE 44,534 36.6%
SCHX 41,212 1307.1%
EXXONMOBIL HOLDINGS CORP 26,550 NEW
IEFA 24,170 48.5%
JPIE 23,509 NEW
AVDE 22,941 30.9%
DFA INVT DIMENSIONS GROUP IN 20,952 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -171,121 -100.0%
XOM -20,066 -100.0%
DFSV -18,650 -100.0%
VYM -11,369 -27.2%
DFAR -10,290 -100.0%
VOOG -9,158 -25.1%
VO -9,153 -21.6%
VEA -8,655 -7.1%
SPDW -7,762 -24.4%
DFAT -6,882 -4.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,427 (0.1% 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