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Apella Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,884,832,224
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $775,984,844
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $292,448,685
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $271,981,373
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $204,370,236
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $189,378,853
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $184,859,208
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $182,497,435
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $166,309,170
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $140,182,732
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $137,207,429
Reported holdings
857 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DEXCOM INC | COM | 252131107 | — | 2,728 shares | $229,970 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 645 shares | $229,737 |
| EOG RES INC | COM | 26875P101 | — | 1,578 shares | $227,613 |
| METLIFE INC | COM | 59156R108 | — | 2,375 shares | $227,457 |
| ROSS STORES INC | COM | 778296103 | — | 1,008 shares | $227,291 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 4,969 shares | $226,002 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 5,376 shares | $224,771 |
| DOORDASH INC | CL A | 25809K105 | — | 1,169 shares | $223,560 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 498 shares | $223,096 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 4,615 shares | $222,933 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,929 shares | $222,912 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 728 shares | $218,559 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,376 shares | $218,554 |
| PRECIGEN INC | COM | 74017N105 | — | 28,985 shares | $218,547 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,855 shares | $218,110 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,005 shares | $217,839 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 601 shares | $217,051 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 648 shares | $215,697 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 4,000 shares | $215,280 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 627 shares | $215,083 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 4,914 shares | $214,447 |
| EVERPURE INC | CL A | 74624M102 | — | 1,404 shares | $214,335 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 5,241 shares | $214,147 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,423 shares | $213,977 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,073 shares | $213,944 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 821 shares | $213,939 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,742 shares | $213,934 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 7,846 shares | $213,890 |
| INCYTE CORP | COM | 45337C102 | — | 1,877 shares | $212,927 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,157 shares | $209,596 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 1,525 shares | $209,584 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,162 shares | $209,150 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 847 shares | $208,821 |
| STATE STR CORP | COM | 857477103 | — | 1,192 shares | $207,710 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 55,523 shares | $207,101 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 537 shares | $204,823 |
| AUTONATION INC | COM | 05329W102 | — | 1,310 shares | $204,635 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6,088 shares | $203,948 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,305 shares | $203,919 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,560 shares | $203,246 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,177 shares | $202,822 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 1,877 shares | $202,322 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,968 shares | $202,310 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,244 shares | $200,997 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 19,707 shares | $196,476 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,677 shares | $179,396 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 4,000 shares | $164,600 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $155,444 |
| ENOVIX CORPORATION | COM | 293594107 | — | 60,540 shares | $154,377 |
| CORTEVA INC | COM | 22052L104 | — | 10,337 shares | $149,367 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 9,579 shares | $141,572 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 42,250 shares | $138,158 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 2,400 shares | $129,168 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 33,030 shares | $127,164 |
| BLACKBERRY LTD | COM | 09228F103 | — | 14,455 shares | $126,770 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 3,036 shares | $121,243 |
| NEW MTN FIN CORP | COM | 647551100 | — | 17,525 shares | $118,119 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 35,177 shares | $109,050 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $108,800 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $108,800 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 1,500 shares | $95,040 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 1,500 shares | $95,040 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 14,322 shares | $91,947 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 8,820 shares | $90,493 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 1,500 shares | $80,730 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 2,000 shares | $79,860 |
| BROADCOM INC | COM | 11135F101 | CALL | 200 shares | $75,302 |
| BROADCOM INC | COM | 11135F101 | CALL | 200 shares | $75,302 |
| BROADCOM INC | COM | 11135F101 | CALL | 200 shares | $75,302 |
| BROADCOM INC | COM | 11135F101 | CALL | 200 shares | $75,302 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | CALL | 5,000 shares | $73,900 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 14,991 shares | $73,607 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $72,131 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $72,131 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $72,131 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $72,131 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $72,131 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $72,131 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 100 shares | $62,503 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 100 shares | $62,503 |
| MICROSOFT CORP | COM | 594918104 | CALL | 100 shares | $52,976 |
| MICROSOFT CORP | COM | 594918104 | PUT | 100 shares | $52,976 |
| MICROSOFT CORP | COM | 594918104 | CALL | 100 shares | $52,976 |
| MICROSOFT CORP | COM | 594918104 | CALL | 100 shares | $52,976 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 200 shares | $49,298 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 100 shares | $47,220 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 100 shares | $47,220 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 100 shares | $47,220 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 100 shares | $47,220 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 100 shares | $40,557 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 12,320 shares | $39,794 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $37,781 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $37,781 |
| TESLA INC | COM | 88160R101 | PUT | 100 shares | $37,781 |
| TESLA INC | COM | 88160R101 | PUT | 100 shares | $37,781 |
| OPKO HEALTH INC | COM | 68375N103 | — | 27,021 shares | $37,559 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 34,000 shares | $37,400 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 19,643 shares | $36,142 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $35,050 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $35,050 |