Apella Capital, LLC holds a diversified book of 695 stocks worth $7.1B as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Avantis US LG Cap Eq ETF and trimmed Dimensional US Target Value. Their largest long position is Dimensional US Core Equity 2 at 10% of the equity book. They also disclosed $1.5M in put options (a bearish bet) and $1.7M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1801507/holdings"
Use Arkolith to show Apella Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $713.4M | 16.11M | 10.1% | ▲+2.5% Added · +386K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $274.7M | 743.1K | 3.9% | ▲+1.8% Added · +13K sh | |
| 3 | Dimensional ETF Trust SHOR DUR FIX ETF | $258.5M | 5.42M | 3.7% | ▲+3.3% Added · +175K sh | |
| 4 | Dimensional ETF Trust CORE FIXE IN ETF | $196.1M | 4.67M | 2.8% | ▲+5.9% Added · +259K sh | |
| 5 | Dimensional ETF Trust US EQUI MARK ETF | $179.9M | 2.20M | 2.5% | ▲+0.9% Added · +19K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQUITY | $179.3M | 4.77M | 2.5% | ▲+4.8% Added · +220K sh | |
| 7 | Dimensional ETF Trust US HIGH PROF ETF | $171.1M | 4.12M | 2.4% | ▲+5.9% Added · +231K sh | |
| 8 | Dimensional ETF Trust US TARGETED VLU | $144.1M | 2.08M | 2.0% | ▼−2.6% Reduced · −55K sh | |
| 9 | Vanguard BD Index FDS TOTAL BND MRKT | $132.7M | 1.82M | 1.9% | ▲+1.4% Added · +25K sh | |
| 10 | Vanguard BD Index FDS SHORT TRM BOND | $122.6M | 1.58M | 1.7% | ▼−4.6% Reduced · −76K sh | |
| 11 | Vanguard Scottsdale FDS VNG RUS1000IDX | $121.8M | 359.5K | 1.7% | ▲+8.7% Added · +29K sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $121.6M | 1.72M | 1.7% | ▼−1.3% Reduced · −23K sh | |
| 13 | Dimensional ETF Trust INTL COR FIX ETF | $120.3M | 2.26M | 1.7% | ▲+6.0% Added · +129K sh | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $118.4M | 2.01M | 1.7% | ▲+2.6% Added · +51K sh | |
| 15 | Dimensional ETF Trust US CORE EQT MKT | $110.2M | 2.13M | 1.6% | ▼−1.1% Reduced · −23K sh | |
| 16 | Dimensional ETF Trust INTERNATNAL VAL | $107.4M | 1.94M | 1.5% | ▲+2.5% Added · +48K sh | |
| 17 | Apple Inc COM | $104.7M | 337.2K | 1.5% | ▲+3.6% Added · +12K sh | |
| 18 | American Centy ETF TR AVANTIS EMGMKT | $92.3M | 997.1K | 1.3% | ▲+3.9% Added · +37K sh | |
| 19 | Dimensional ETF Trust NATL MUN BD ETF | $76.8M | 1.59M | 1.1% | ▲+21% Added · +271K sh | |
| 20 | American Centy ETF TR INTL EQT ETF | $74.4M | 828.6K | 1.1% | ▲+9.4% Added · +71K sh | |
| 21 | Dimensional ETF Trust INTL HIGH PROFIT | $71.6M | 2.10M | 1.0% | ▲+4.9% Added · +98K sh | |
| 22 | Dimensional ETF Trust EMERGING MKTS CO | $65.3M | 1.67M | 0.9% | ▲+0.6% Added · +9K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $63.6M | 85.0K | 0.9% | ▼−3.0% Reduced · −3K sh | |
| 24 | Ishares TR CORE UNIVRSL USD | $63.3M | 1.38M | 0.9% | ▲+23% Added · +260K sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $62.4M | 90.7K | 0.9% | ▲+11% Added · +9K sh | |
| 26 | Dimensional ETF Trust US LARG VALU ETF | $61.3M | 1.54M | 0.9% | ▲+4.9% Added · +71K sh | |
| 27 | Dimensional ETF Trust US MKTWIDE VALUE | $58.8M | 1.07M | 0.8% | ▼−0.5% Reduced · −5K sh | |
| 28 | Dimensional ETF Trust WORLD EX US CORE | $58.6M | 1.60M | 0.8% | ▼−0.6% Reduced · −10K sh | |
| 29 | Vanguard World FD MEGA CAP INDEX | $57.9M | 211.5K | 0.8% | ▼−2.7% Reduced · −6K sh | |
| 30 | SPDR Series Trust ST STR AGGRE ETF | $56.3M | 2.22M | 0.8% | ▲+23% Added · +416K sh | |
| 31 | Vanguard World FD ESG US STK ETF | $54.9M | 415.3K | 0.8% | ▲+0.4% Added · +2K sh | |
| 32 | American Centy ETF TR INTL SMCP VLU | $54.6M | 525.9K | 0.8% | ▲+7.3% Added · +36K sh | |
| 33 | Vanguard Index FDS VALUE ETF | $52.2M | 237.8K | 0.7% | ▲+4.0% Added · +9K sh | |
| 34 | Ishares TR CORE 1 5 YR USD | $52.2M | 1.09M | 0.7% | ▲+14% Added · +137K sh | |
| 35 | Vanguard Scottsdale FDS VNG RUS1000GRW | $50.3M | 402.9K | 0.7% | ▲+13% Added · +47K sh | |
| 36 | Ishares TR CORE MSCI EAFE | $49.8M | 513.6K | 0.7% | ▲+5.4% Added · +26K sh | |
| 37 | Microsoft Corp COM | $47.2M | 121.3K | 0.7% | ▼~0% Reduced · −20 sh | |
| 38 | Dimensional ETF Trust INTL CORE EQT MK | $46.6M | 1.12M | 0.7% | ▲+0.7% Added · +8K sh | |
| 39 | Vanguard Charlotte FDS TOTAL INT BD ETF | $45.4M | 945.4K | 0.6% | ▼−3.0% Reduced · −30K sh | |
| 40 | Vanguard Index FDS SMALL CP ETF | $44.2M | 148.0K | 0.6% | ▲+4.1% Added · +6K sh | |
| 41 | Ishares TR SHRT NAT MUN ETF | $44.2M | 415.4K | 0.6% | ▼−0.7% Reduced · −3K sh | |
| 42 | Ishares TR CORE INTL AGGR | $43.0M | 861.1K | 0.6% | ▲+20% Added · +144K sh | |
| 43 | Vanguard Index FDS MID CAP ETF | $42.4M | 525.8K | 0.6% | ▲+282% Added · +388K sh | |
| 44 | SPDR Series Trust ST PORT HIGH ETF | $42.1M | 1.80M | 0.6% | ▲+16% Added · +247K sh | |
| 45 | Vanguard Whitehall FDS HIGH DIV YLD | $41.8M | 259.9K | 0.6% | ▼−5.6% Reduced · −15K sh | |
| 46 | Vanguard Index FDS GROWTH ETF | $38.4M | 447.5K | 0.5% | ▲+499% Added · +373K sh | |
| 47 | Ishares TR MSCI USA MMENTM | $38.0M | 121.6K | 0.5% | ▼−3.2% Reduced · −4K sh | |
| 48 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $36.4M | 445.8K | 0.5% | ▲+463% Added · +367K sh | |
| 49 | Ishares TR CORE S&P MCP ETF | $36.1M | 478.9K | 0.5% | ▲+3.8% Added · +18K sh | |
| 50 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $32.2M | 692.5K | 0.5% | ▲+7.1% Added · +46K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $1.2M | 4K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $246K | 400 |
| CALL · bullish | MICROSOFT CORPMSFT | $233K | 600 |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $212K | 4K |
| PUT · bearish | TENET HEALTHCARE CORPTHC | $167K | 800 |
| CALL · bullish | BROADCOM INCAVGO | $148K | 400 |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $147K | 400 |
| CALL · bullish | ADOBE INCADBE | $133K | 600 |
| CALL · bullish | NVIDIA CORPNVDA | $118K | 600 |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $87K | 200 |
| CALL · bullish | TESLA INCTSLA | $81K | 200 |
| CALL · bullish | ABRDN PHYSICAL PLATINUM SHRSPPLT | $74K | 5K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $54K | 400 |
| PUT · bearish | TESLA INCTSLA | $40K | 100 |
| PUT · bearish | NVIDIA CORPNVDA | $39K | 200 |
| CALL · bullish | SALESFORCE INCCRM | $34K | 200 |
| CALL · bullish | ARISTA NETWORKS INCANET | $33K | 200 |
| CALL · bullish | AMPHENOL CORP-CL AAPH | $32K | 200 |
| CALL · bullish | HEWLETT PACKARD ENTERPRISEHPE | $17K | 400 |
| CALL · bullish | NIKE INC -CL BNKE | $9K | 200 |
| CALL · bullish | ENOVIX CORPENVX | $7K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 753 | $7.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 687 | $6.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 531 | $5.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 473 | $4.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 424 | $3.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 388 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 341 | $2.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 320 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 10, 2024 | 307 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 10, 2024 | 294 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 5, 2024 | 292 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 259 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 6, 2023 | 256 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 10, 2023 | 234 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 213 | $859.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 8, 2022 | 217 | $837.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 208 | $710.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 13, 2022 | 233 | $784.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Jan 18, 2022 | 231 | $703.5M | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Jan 18, 2022 | 239 | $628.4M | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | Apr 15, 2021 | 129 | $317.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 18, 2021 | 125 | $285.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.