Arkolith/Funds/Apella Capital, LLC

Apella Capital, LLC

CIK 1801507
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Apella Capital, LLC holds a diversified book of 695 stocks worth $7.1B as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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.

Opened
42
bought for the first time
Added to
348
already held, bought more
Trimmed
253
sold some, still holds it
Sold out
23
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
4%
Financials
2%
Consumer Discretionary
1%
Industrials
1%
Health Care
1%
Energy
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Apella Capital, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$425.9B
ENVESTNET ASSET MANAGEMENT INC80 / 80$90.8B
LPL Financial LLC80 / 80$85.6B
RAYMOND JAMES FINANCIAL INC80 / 80$83.8B
HighTower Advisors, LLC80 / 80$26.1B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$20.2B
OSAIC HOLDINGS, INC.80 / 80$16.8B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$13.6B

Ranked by how many of Apella Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

695 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$713.4M16.11M
10.1%
▲+2.5%
Added · +386K sh
2Vanguard Index FDS
TOTAL STK MKT
$274.7M743.1K
3.9%
▲+1.8%
Added · +13K sh
3Dimensional ETF Trust
SHOR DUR FIX ETF
$258.5M5.42M
3.7%
▲+3.3%
Added · +175K sh
4Dimensional ETF Trust
CORE FIXE IN ETF
$196.1M4.67M
2.8%
▲+5.9%
Added · +259K sh
5Dimensional ETF Trust
US EQUI MARK ETF
$179.9M2.20M
2.5%
▲+0.9%
Added · +19K sh
6Dimensional ETF Trust
INTL CORE EQUITY
$179.3M4.77M
2.5%
▲+4.8%
Added · +220K sh
7Dimensional ETF Trust
US HIGH PROF ETF
$171.1M4.12M
2.4%
▲+5.9%
Added · +231K sh
8Dimensional ETF Trust
US TARGETED VLU
$144.1M2.08M
2.0%
▼−2.6%
Reduced · −55K sh
9Vanguard BD Index FDS
TOTAL BND MRKT
$132.7M1.82M
1.9%
▲+1.4%
Added · +25K sh
10Vanguard BD Index FDS
SHORT TRM BOND
$122.6M1.58M
1.7%
▼−4.6%
Reduced · −76K sh
11Vanguard Scottsdale FDS
VNG RUS1000IDX
$121.8M359.5K
1.7%
▲+8.7%
Added · +29K sh
12Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$121.6M1.72M
1.7%
▼−1.3%
Reduced · −23K sh
13Dimensional ETF Trust
INTL COR FIX ETF
$120.3M2.26M
1.7%
▲+6.0%
Added · +129K sh
14Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$118.4M2.01M
1.7%
▲+2.6%
Added · +51K sh
15Dimensional ETF Trust
US CORE EQT MKT
$110.2M2.13M
1.6%
▼−1.1%
Reduced · −23K sh
16Dimensional ETF Trust
INTERNATNAL VAL
$107.4M1.94M
1.5%
▲+2.5%
Added · +48K sh
17Apple Inc
COM
$104.7M337.2K
1.5%
▲+3.6%
Added · +12K sh
18American Centy ETF TR
AVANTIS EMGMKT
$92.3M997.1K
1.3%
▲+3.9%
Added · +37K sh
19Dimensional ETF Trust
NATL MUN BD ETF
$76.8M1.59M
1.1%
▲+21%
Added · +271K sh
20American Centy ETF TR
INTL EQT ETF
$74.4M828.6K
1.1%
▲+9.4%
Added · +71K sh
21Dimensional ETF Trust
INTL HIGH PROFIT
$71.6M2.10M
1.0%
▲+4.9%
Added · +98K sh
22Dimensional ETF Trust
EMERGING MKTS CO
$65.3M1.67M
0.9%
▲+0.6%
Added · +9K sh
23State STR SPDR S&P 500 ETF T
TR UNIT
$63.6M85.0K
0.9%
▼−3.0%
Reduced · −3K sh
24Ishares TR
CORE UNIVRSL USD
$63.3M1.38M
0.9%
▲+23%
Added · +260K sh
25Vanguard Index FDS
S&P 500 ETF SHS
$62.4M90.7K
0.9%
▲+11%
Added · +9K sh
26Dimensional ETF Trust
US LARG VALU ETF
$61.3M1.54M
0.9%
▲+4.9%
Added · +71K sh
27Dimensional ETF Trust
US MKTWIDE VALUE
$58.8M1.07M
0.8%
▼−0.5%
Reduced · −5K sh
28Dimensional ETF Trust
WORLD EX US CORE
$58.6M1.60M
0.8%
▼−0.6%
Reduced · −10K sh
29Vanguard World FD
MEGA CAP INDEX
$57.9M211.5K
0.8%
▼−2.7%
Reduced · −6K sh
30SPDR Series Trust
ST STR AGGRE ETF
$56.3M2.22M
0.8%
▲+23%
Added · +416K sh
31Vanguard World FD
ESG US STK ETF
$54.9M415.3K
0.8%
▲+0.4%
Added · +2K sh
32American Centy ETF TR
INTL SMCP VLU
$54.6M525.9K
0.8%
▲+7.3%
Added · +36K sh
33Vanguard Index FDS
VALUE ETF
$52.2M237.8K
0.7%
▲+4.0%
Added · +9K sh
34Ishares TR
CORE 1 5 YR USD
$52.2M1.09M
0.7%
▲+14%
Added · +137K sh
35Vanguard Scottsdale FDS
VNG RUS1000GRW
$50.3M402.9K
0.7%
▲+13%
Added · +47K sh
36Ishares TR
CORE MSCI EAFE
$49.8M513.6K
0.7%
▲+5.4%
Added · +26K sh
37Microsoft Corp
COM
$47.2M121.3K
0.7%
▼~0%
Reduced · −20 sh
38Dimensional ETF Trust
INTL CORE EQT MK
$46.6M1.12M
0.7%
▲+0.7%
Added · +8K sh
39Vanguard Charlotte FDS
TOTAL INT BD ETF
$45.4M945.4K
0.6%
▼−3.0%
Reduced · −30K sh
40Vanguard Index FDS
SMALL CP ETF
$44.2M148.0K
0.6%
▲+4.1%
Added · +6K sh
41Ishares TR
SHRT NAT MUN ETF
$44.2M415.4K
0.6%
▼−0.7%
Reduced · −3K sh
42Ishares TR
CORE INTL AGGR
$43.0M861.1K
0.6%
▲+20%
Added · +144K sh
43Vanguard Index FDS
MID CAP ETF
$42.4M525.8K
0.6%
▲+282%
Added · +388K sh
44SPDR Series Trust
ST PORT HIGH ETF
$42.1M1.80M
0.6%
▲+16%
Added · +247K sh
45Vanguard Whitehall FDS
HIGH DIV YLD
$41.8M259.9K
0.6%
▼−5.6%
Reduced · −15K sh
46Vanguard Index FDS
GROWTH ETF
$38.4M447.5K
0.5%
▲+499%
Added · +373K sh
47Ishares TR
MSCI USA MMENTM
$38.0M121.6K
0.5%
▼−3.2%
Reduced · −4K sh
48Vanguard Admiral FDS Inc
500 GRTH IDX F
$36.4M445.8K
0.5%
▲+463%
Added · +367K sh
49Ishares TR
CORE S&P MCP ETF
$36.1M478.9K
0.5%
▲+3.8%
Added · +18K sh
50J P Morgan Exchange Traded F
CORE PLUS BD ETF
$32.2M692.5K
0.5%
▲+7.1%
Added · +46K sh
Showing 50 of 695 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.5M
Call notional (bullish)$1.7M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishAPPLE INCAAPL$1.2M4K
CALL · bullishMETA PLATFORMS INC-CLASS AMETA$246K400
CALL · bullishMICROSOFT CORPMSFT$233K600
CALL · bullishISHARES SILVER TRUSTSLV$212K4K
PUT · bearishTENET HEALTHCARE CORPTHC$167K800
CALL · bullishBROADCOM INCAVGO$148K400
CALL · bullishALPHABET INC-CL AGOOGL$147K400
CALL · bullishADOBE INCADBE$133K600
CALL · bullishNVIDIA CORPNVDA$118K600
CALL · bullishTAIWAN SEMICONDUCTOR-SP ADRTSM$87K200
CALL · bullishTESLA INCTSLA$81K200
CALL · bullishABRDN PHYSICAL PLATINUM SHRSPPLT$74K5K
CALL · bullishPALANTIR TECHNOLOGIES INC-APLTR$54K400
PUT · bearishTESLA INCTSLA$40K100
PUT · bearishNVIDIA CORPNVDA$39K200
CALL · bullishSALESFORCE INCCRM$34K200
CALL · bullishARISTA NETWORKS INCANET$33K200
CALL · bullishAMPHENOL CORP-CL AAPH$32K200
CALL · bullishHEWLETT PACKARD ENTERPRISEHPE$17K400
CALL · bullishNIKE INC -CL BNKE$9K200
CALL · bullishENOVIX CORPENVX$7K2K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 2026753$7.1B13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026687$6.7B13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026531$5.1B13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025473$4.5B13F-HR
Q2 2025Jun 30, 2025Jul 8, 2025424$3.7B13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025388$2.9B13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025341$2.6B13F-HR
Q3 2024Sep 30, 2024Oct 3, 2024320$2.4B13F-HR
Q2 2024Jun 30, 2024Jul 10, 2024307$2.2B13F-HR
Q1 2024Mar 31, 2024Apr 10, 2024294$2.0B13F-HR
Q4 2023Dec 31, 2023Jan 5, 2024292$1.8B13F-HR
Q3 2023Sep 30, 2023Oct 10, 2023259$1.4B13F-HR
Q2 2023Jun 30, 2023Jul 6, 2023256$1.4B13F-HR
Q4 2022Dec 31, 2022Jan 10, 2023234$1.1B13F-HR
Q3 2022Sep 30, 2022Oct 11, 2022213$859.4M13F-HR
Q2 2022Jun 30, 2022Jul 8, 2022217$837.8M13F-HR
Q1 2022Mar 31, 2022Apr 11, 2022208$710.0M13F-HR
Q4 2021Dec 31, 2021Jan 13, 2022233$784.1M13F-HR
Q3 2021Sep 30, 2021Jan 18, 2022231$703.5M13F-HR/A
Q2 2021Jun 30, 2021Jan 18, 2022239$628.4M13F-HR/A
Q1 2021Mar 31, 2021Apr 15, 2021129$317.2M13F-HR
Q4 2020Dec 31, 2020Feb 18, 2021125$285.0M13F-HR
Amended / restated
  • Q3 2021 · filed Oct 12, 202113F-HR · superseded
  • Q2 2021 · filed Jul 2, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.