Apella Capital, LLC

13F filer · CIK 0001801507

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$7.08BU.S. long equity reported on 13F

Positions36529 new · 16 closed

Net flow last quarter-$4.28MBuys minus sells

Top 10 positions weight8.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 2026365 positions
BSVNBank7 Corp.	$123M	1.73%	16.60%	-4.6%	Q3 2020
AAPLApple Inc.	$105M	1.48%	0.00%	+3.6%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$63.6M	0.90%	Not reported	-3.0%	Q3 2020
DFAXGulf Resources, Inc.	$58.6M	0.83%	Not reported	-0.6%	Q2 2022
SPABASTROTECH Corp	$56.3M	0.80%	Not reported	+23.1%	Q4 2024
MSFTMicrosoft Corp	$47.2M	0.67%	0.00%	0.0%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$41.8M	0.59%	Not reported	-5.6%	Q2 2022
GOOGAlphabet Inc.	$31.9M	0.45%	Not reported	+0.4%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$28.6M	0.40%	Not reported	+0.1%	Q2 2022
BRK.BBerkshire Hathaway Inc	$21.2M	0.30%	Not reported	-0.1%	Q3 2020
NVDANvidia Corp	$20.6M	0.29%	0.00%	-25.7%	Q4 2022
XOMExxonMobil Holdings Corp	$20.1M	0.28%	0.00%	+0.4%	Q1 2021
GOOGLAlphabet Inc.	$19.3M	0.27%	0.00%	+1.4%	Q2 2022
AMZNAmazon Com Inc	$19M	0.27%	0.00%	+0.7%	Q3 2020
IBTGInternational Building Technologies Group, Inc.	$16.9M	0.24%	Not reported	-4.9%	Q2 2024
JPMJPMorgan Chase & Co	$12.7M	0.18%	0.00%	-1.0%	Q3 2020
JNJJohnson & Johnson	$11.4M	0.16%	0.00%	-1.6%	Q3 2020
GDGeneral Dynamics Corp	$10.5M	0.15%	0.01%	+3.1%	Q3 2020
MAMastercard Inc	$9.8M	0.14%	0.00%	-0.4%	Q1 2025
SPTSSports Media Inc	$9.18M	0.13%	Not reported	-18.0%	Q1 2026
PMPhilip Morris International Inc.	$7.91M	0.11%	0.00%	+0.2%	Q2 2024
BRK.ABerkshire Hathaway Inc	$7.56M	0.11%	Not reported	Not reported	Q2 2023
VVisa Inc.	$7.41M	0.10%	0.00%	-2.6%	Q2 2022
GLDSPDR Gold Trust	$7.39M	0.10%	0.01%	+1.7%	Q2 2024
WMTWalmart Inc.	$6.92M	0.10%	0.00%	-1.0%	Q3 2020
PSLVSprott Physical Silver Trust	$6.77M	0.10%	0.06%	-0.6%	Q1 2025
STLDSteel Dynamics Inc	$6.69M	0.09%	0.02%	+1.1%	Q1 2026
QLTYQuality Distribution Inc	$6.47M	0.09%	0.55%	-9.3%	Q1 2026
CATCaterpillar Inc	$6.04M	0.09%	0.00%	+1.0%	Q4 2022
WSTWest Pharmaceutical Services Inc	$6M	0.08%	0.02%	+0.1%	Q3 2020
HLTHilton Worldwide Holdings Inc.	$5.74M	0.08%	0.01%	-5.4%	Q1 2026
LLYELI LILLY & Co	$5.28M	0.07%	0.00%	+3.4%	Q4 2022
ABBVAbbVie Inc.	$5.24M	0.07%	0.00%	+1.3%	Q3 2020
DRTSAlpha Tau Medical Ltd.	$4.88M	0.07%	0.43%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$4.85M	0.07%	0.00%	+1.4%	Q3 2020
PEPPepsico Inc	$4.85M	0.07%	0.00%	-0.1%	Q3 2020
IBMInternational Business Machines Corp	$4.53M	0.06%	0.00%	-1.3%	Q3 2020
UNPUnion Pacific Corp	$4.42M	0.06%	0.00%	-1.7%	Q4 2023
AMDAdvanced Micro Devices Inc	$4.4M	0.06%	0.00%	-1.4%	Q2 2023
COSTCostco Wholesale Corp	$4.26M	0.06%	0.00%	+0.7%	Q2 2022
HDHome Depot, Inc.	$4.1M	0.06%	0.00%	-6.4%	Q3 2020
METAMeta Platforms, Inc.	$3.99M	0.06%	Not reported	-5.4%	Q2 2023
DEDeere & Co	$3.96M	0.06%	0.00%	+0.7%	Q2 2022
CVXChevron Corp	$3.92M	0.06%	0.00%	+1.1%	Q3 2020
WFCWells Fargo & Company	$3.91M	0.06%	0.00%	-0.4%	Q2 2022
TSLATesla, Inc.	$3.83M	0.05%	0.00%	+2.3%	Q2 2022
PGPROCTER & GAMBLE Co	$3.79M	0.05%	0.00%	-1.2%	Q3 2020
MCDMcdonalds Corp	$3.71M	0.05%	0.00%	-0.2%	Q3 2020
GLDMWorld Gold Trust	$3.69M	0.05%	0.01%	-5.0%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$3.63M	0.05%	Not reported	-1.2%	Q4 2022

Q1 2026Reported Apr 20, 2026350 positions
BSVNBank7 Corp.	$130M	1.93%	17.40%	-0.3%	Q3 2020
AAPLApple Inc.	$88M	1.31%	0.00%	+27.9%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$62.2M	0.92%	Not reported	+3.8%	Q3 2020
DFAXGulf Resources, Inc.	$59.6M	0.88%	Not reported	+44.8%	Q2 2022
MSFTMicrosoft Corp	$51.3M	0.76%	0.00%	+18.3%	Q3 2020
SPABASTROTECH Corp	$46.5M	0.69%	Not reported	+35.2%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$42.7M	0.63%	Not reported	-4.9%	Q2 2022
GOOGAlphabet Inc.	$29.7M	0.44%	Not reported	+33.6%	Q2 2022
NVDANvidia Corp	$28.3M	0.42%	0.00%	+35.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$26.1M	0.39%	Not reported	+12.8%	Q2 2022
XOMExxonMobil Holdings Corp	$20.7M	0.31%	0.00%	+203.6%	Q1 2021
BRK.BBerkshire Hathaway Inc	$20M	0.30%	Not reported	+44.1%	Q3 2020
AMZNAmazon Com Inc	$19.2M	0.28%	0.00%	+68.8%	Q3 2020
IBTGInternational Building Technologies Group, Inc.	$17.8M	0.26%	Not reported	+1.3%	Q2 2024
GOOGLAlphabet Inc.	$17.8M	0.26%	0.00%	+36.8%	Q2 2022
JPMJPMorgan Chase & Co	$11.7M	0.17%	0.00%	+70.3%	Q3 2020
SPTSSports Media Inc	$11.3M	0.17%	Not reported	New	Q1 2026
JNJJohnson & Johnson	$10.1M	0.15%	0.00%	+37.4%	Q3 2020
MAMastercard Inc	$9.65M	0.14%	0.00%	+6.5%	Q1 2025
PSLVSprott Physical Silver Trust	$9.32M	0.14%	0.06%	-6.4%	Q1 2025
GDGeneral Dynamics Corp	$9.11M	0.14%	0.01%	+2.3%	Q3 2020
GLDSPDR Gold Trust	$8.58M	0.13%	0.01%	+5.9%	Q2 2024
WMTWalmart Inc.	$7.98M	0.12%	0.00%	+210.0%	Q3 2020
BRK.ABerkshire Hathaway Inc	$7.12M	0.11%	Not reported	Not reported	Q2 2023
VVisa Inc.	$6.85M	0.10%	0.00%	+25.6%	Q2 2022
QLTYQuality Distribution Inc	$6.8M	0.10%	0.61%	New	Q1 2026
PMPhilip Morris International Inc.	$6.63M	0.10%	0.00%	+48.7%	Q2 2024
HLTHilton Worldwide Holdings Inc.	$6.07M	0.09%	0.01%	New	Q1 2026
STLDSteel Dynamics Inc	$5.77M	0.09%	0.02%	New	Q1 2026
PEPPepsico Inc	$5.28M	0.08%	0.00%	+21.3%	Q3 2020
CATCaterpillar Inc	$5.06M	0.08%	0.00%	+67.4%	Q4 2022
METAMeta Platforms, Inc.	$4.72M	0.07%	Not reported	+19.5%	Q2 2023
WSTWest Pharmaceutical Services Inc	$4.61M	0.07%	0.02%	0.0%	Q3 2020
GLDMWorld Gold Trust	$4.58M	0.07%	0.02%	-5.6%	Q2 2024
COSTCostco Wholesale Corp	$4.47M	0.07%	0.00%	+39.0%	Q2 2022
HDHome Depot, Inc.	$4.44M	0.07%	0.00%	+91.0%	Q3 2020
MRKMerck & Co., Inc.	$4.42M	0.07%	0.00%	+152.6%	Q3 2020
ABBVAbbVie Inc.	$4.23M	0.06%	0.00%	+97.9%	Q3 2020
CVXChevron Corp	$4.1M	0.06%	0.00%	+29.3%	Q3 2020
MCDMcdonalds Corp	$4.1M	0.06%	0.00%	+21.5%	Q3 2020
UNPUnion Pacific Corp	$3.99M	0.06%	0.00%	+25.4%	Q4 2023
DEDeere & Co	$3.84M	0.06%	0.00%	+0.9%	Q2 2022
LLYELI LILLY & Co	$3.84M	0.06%	0.00%	+30.3%	Q4 2022
IBMInternational Business Machines Corp	$3.8M	0.06%	0.00%	+70.7%	Q3 2020
UALUnited Airlines Holdings, Inc.	$3.75M	0.06%	0.01%	+0.7%	Q2 2022
NOCNorthrop Grumman Corp	$3.75M	0.06%	0.00%	+279.5%	Q3 2024
MLMMartin Marietta Materials Inc	$3.73M	0.06%	0.01%	+2.4%	Q2 2025
TSLATesla, Inc.	$3.72M	0.06%	0.00%	+83.2%	Q2 2022
IAUIshares Gold Trust	$3.7M	0.05%	0.00%	+22.7%	Q2 2025
PGPROCTER & GAMBLE Co	$3.69M	0.05%	0.00%	+47.6%	Q3 2020

Q4 2025Reported Jan 21, 2026258 positions
BSVNBank7 Corp.	$131M	2.59%	17.56%	+9.8%	Q3 2020
AAPLApple Inc.	$69.2M	1.37%	0.00%	+31.0%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$57.6M	1.14%	Not reported	+6.6%	Q3 2020
MSFTMicrosoft Corp	$49.6M	0.98%	0.00%	+22.6%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$41.5M	0.82%	Not reported	+3.2%	Q2 2022
DFAXGulf Resources, Inc.	$36.5M	0.72%	Not reported	-3.8%	Q2 2022
SPABASTROTECH Corp	$34.4M	0.68%	Not reported	+24.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$21.9M	0.43%	Not reported	-5.7%	Q2 2022
GOOGAlphabet Inc.	$20.5M	0.41%	Not reported	-14.2%	Q2 2022
NVDANvidia Corp	$19.3M	0.38%	0.00%	+5.9%	Q4 2022
IBTGInternational Building Technologies Group, Inc.	$17.5M	0.35%	Not reported	+60.7%	Q2 2024
BRK.BBerkshire Hathaway Inc	$14.7M	0.29%	Not reported	+5.0%	Q3 2020
GOOGLAlphabet Inc.	$11.9M	0.23%	0.00%	-14.6%	Q2 2022
AMZNAmazon Com Inc	$10.5M	0.21%	0.00%	+14.8%	Q3 2020
MAMastercard Inc	$9.92M	0.20%	0.00%	+4.1%	Q1 2025
PSLVSprott Physical Silver Trust	$8.93M	0.18%	0.06%	-1.1%	Q1 2025
GDGeneral Dynamics Corp	$8.91M	0.18%	0.01%	-7.2%	Q3 2020
BRK.ABerkshire Hathaway Inc	$7.55M	0.15%	Not reported	Not reported	Q2 2023
GLDSPDR Gold Trust	$7.2M	0.14%	0.01%	+98.7%	Q2 2024
JPMJPMorgan Chase & Co	$7.15M	0.14%	0.00%	-3.9%	Q3 2020
JNJJohnson & Johnson	$6.5M	0.13%	0.00%	+3.1%	Q3 2020
VVisa Inc.	$6.03M	0.12%	0.00%	+6.4%	Q2 2022
XOMExxonMobil Holdings Corp	$5.59M	0.11%	0.00%	+19.7%	Q1 2021
WSTWest Pharmaceutical Services Inc	$4.63M	0.09%	0.02%	+0.1%	Q3 2020
PMPhilip Morris International Inc.	$4.53M	0.09%	0.00%	-1.5%	Q2 2024
GLDMWorld Gold Trust	$4.31M	0.09%	0.02%	-5.1%	Q2 2024
UALUnited Airlines Holdings, Inc.	$4.09M	0.08%	0.01%	0.0%	Q2 2022
PEPPepsico Inc	$3.96M	0.08%	0.00%	+21.4%	Q3 2020
METAMeta Platforms, Inc.	$3.78M	0.07%	Not reported	+15.5%	Q2 2023
MLMMartin Marietta Materials Inc	$3.65M	0.07%	0.01%	-19.1%	Q2 2025
WFCWells Fargo & Company	$3.59M	0.07%	0.00%	-0.2%	Q2 2022
LLYELI LILLY & Co	$3.41M	0.07%	0.00%	+51.8%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$3.32M	0.07%	Not reported	+422.6%	Q4 2022
MCDMcdonalds Corp	$3.31M	0.07%	0.00%	-7.8%	Q3 2020
PHYSSprott Physical Gold Trust	$3.26M	0.06%	0.02%	-1.2%	Q1 2025
DEDeere & Co	$3.01M	0.06%	0.00%	+0.7%	Q2 2022
UNPUnion Pacific Corp	$2.93M	0.06%	0.00%	+28.1%	Q4 2023
ACNAccenture plc	$2.83M	0.06%	0.00%	+2.0%	Q1 2021
COSTCostco Wholesale Corp	$2.78M	0.05%	0.00%	+3.5%	Q2 2022
DOCSDoximity, Inc.	$2.7M	0.05%	0.03%	0.0%	Q4 2023
IAUIshares Gold Trust	$2.68M	0.05%	0.00%	+18.9%	Q2 2025
PHParker-Hannifin Corp	$2.64M	0.05%	0.00%	-0.1%	Q3 2020
CVXChevron Corp	$2.63M	0.05%	0.00%	+6.3%	Q3 2020
IBMInternational Business Machines Corp	$2.6M	0.05%	0.00%	+1.1%	Q3 2020
DISWalt Disney Co	$2.57M	0.05%	0.00%	+11.1%	Q3 2020
VEEVVeeva Systems Inc	$2.55M	0.05%	0.01%	0.0%	Q4 2023
PGPROCTER & GAMBLE Co	$2.44M	0.05%	0.00%	-0.3%	Q3 2020
LDOSLeidos Holdings, Inc.	$2.43M	0.05%	0.01%	0.0%	Q2 2024
BILLBILL Holdings, Inc.	$2.39M	0.05%	0.04%	+0.1%	Q4 2023
ABBVAbbVie Inc.	$2.34M	0.05%	0.00%	+5.8%	Q3 2020

Q3 2025Reported Oct 17, 2025237 positions
BSVNBank7 Corp.	$120M	2.67%	16.00%	-6.7%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$52.4M	1.17%	Not reported	+57.6%	Q3 2020
AAPLApple Inc.	$48.1M	1.07%	0.00%	+5.4%	Q3 2020
MSFTMicrosoft Corp	$42.8M	0.95%	0.00%	+4.9%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$39.1M	0.87%	Not reported	+308.0%	Q2 2022
DFAXGulf Resources, Inc.	$36.5M	0.81%	Not reported	-1.5%	Q2 2022
SPABASTROTECH Corp	$28M	0.62%	Not reported	+28.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$22.7M	0.51%	Not reported	+0.6%	Q2 2022
GOOGAlphabet Inc.	$19.2M	0.43%	Not reported	+2.3%	Q2 2022
NVDANvidia Corp	$17.8M	0.40%	0.00%	+4.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$13.6M	0.30%	Not reported	+10.3%	Q3 2020
GOOGLAlphabet Inc.	$11.2M	0.25%	0.00%	+5.7%	Q2 2022
IBTGInternational Building Technologies Group, Inc.	$10.9M	0.24%	Not reported	+12.5%	Q2 2024
GDGeneral Dynamics Corp	$9.43M	0.21%	0.01%	-1.2%	Q3 2020
MAMastercard Inc	$9.17M	0.20%	0.00%	+2.7%	Q1 2025
AMZNAmazon Com Inc	$8.48M	0.19%	0.00%	+5.9%	Q3 2020
BRK.ABerkshire Hathaway Inc	$7.33M	0.16%	Not reported	Not reported	Q2 2023
PSLVSprott Physical Silver Trust	$6.9M	0.15%	0.07%	+10.3%	Q1 2025
JPMJPMorgan Chase & Co	$6.89M	0.15%	0.00%	+3.6%	Q3 2020
JNJJohnson & Johnson	$5.86M	0.13%	0.00%	+5.8%	Q3 2020
VVisa Inc.	$5.42M	0.12%	0.00%	+3.4%	Q2 2022
GLDMWorld Gold Trust	$4.54M	0.10%	0.02%	+7.5%	Q2 2024
MLMMartin Marietta Materials Inc	$4.52M	0.10%	0.01%	-0.1%	Q2 2025
WSTWest Pharmaceutical Services Inc	$4.49M	0.10%	0.02%	+0.1%	Q3 2020
PMPhilip Morris International Inc.	$4.47M	0.10%	0.00%	+5.2%	Q2 2024
XOMExxonMobil Holdings Corp	$4.29M	0.10%	0.00%	+50.1%	Q1 2021
DOCSDoximity, Inc.	$4.11M	0.09%	0.03%	-12.7%	Q4 2023
GLDSPDR Gold Trust	$3.62M	0.08%	0.00%	+2.8%	Q2 2024
UALUnited Airlines Holdings, Inc.	$3.6M	0.08%	0.01%	+0.3%	Q2 2022
MCDMcdonalds Corp	$3.59M	0.08%	0.00%	-1.6%	Q3 2020
METAMeta Platforms, Inc.	$3.53M	0.08%	Not reported	+25.7%	Q2 2023
PEPPepsico Inc	$3.47M	0.08%	0.00%	+2.8%	Q3 2020
VEEVVeeva Systems Inc	$3.34M	0.07%	0.01%	-15.1%	Q4 2023
PHYSSprott Physical Gold Trust	$3.29M	0.07%	0.02%	+8.5%	Q1 2025
ORCLOracle Corp	$3.26M	0.07%	0.00%	+6.7%	Q2 2022
WFCWells Fargo & Company	$3.24M	0.07%	0.00%	+14.5%	Q2 2022
DEDeere & Co	$2.93M	0.07%	0.00%	+12.2%	Q2 2022
COSTCostco Wholesale Corp	$2.88M	0.06%	0.00%	+3.6%	Q2 2022
HDHome Depot, Inc.	$2.59M	0.06%	0.00%	+5.8%	Q3 2020
PGPROCTER & GAMBLE Co	$2.56M	0.06%	0.00%	+8.2%	Q3 2020
MDLZMondelez International, Inc.	$2.54M	0.06%	0.00%	-2.9%	Q2 2024
LDOSLeidos Holdings, Inc.	$2.48M	0.06%	0.01%	+19.2%	Q2 2024
CVXChevron Corp	$2.46M	0.05%	0.00%	+10.5%	Q3 2020
ACNAccenture plc	$2.42M	0.05%	0.00%	+0.5%	Q1 2021
IBMInternational Business Machines Corp	$2.4M	0.05%	0.00%	+14.8%	Q3 2020
IAUIshares Gold Trust	$2.25M	0.05%	0.00%	+36.0%	Q2 2025
DISWalt Disney Co	$2.23M	0.05%	0.00%	+2.1%	Q3 2020
UNPUnion Pacific Corp	$2.22M	0.05%	0.00%	+4.6%	Q4 2023
TSLATesla, Inc.	$2.21M	0.05%	0.00%	+16.6%	Q2 2022
ABBVAbbVie Inc.	$2.2M	0.05%	0.00%	+5.7%	Q3 2020

Premium opens every quarter this fund has filed