Apella Capital, LLC

All 13F Filings

Location
West Hartford, CT
Most recent 13F
Q1 2026
Holdings value ($000)
6,737,889
Description
West Hartford Connecticut based relationship driven wealth allocation platform with a limited liability advisory organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for planning centered advisory portfolios. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through risk budget governance and oversight rigor.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/20/2026 685 6,737,889 13F-HR Apella Capital, LLC
Q4 2025 1/21/2026 531 5,060,284 13F-HR Apella Capital, LLC
Q3 2025 10/17/2025 473 4,492,414 13F-HR Apella Capital, LLC
Q2 2025 7/8/2025 424 3,689,124 13F-HR Apella Capital, LLC
Q1 2025 4/10/2025 387 2,913,516 13F-HR Apella Capital, LLC
Q4 2024 1/14/2025 341 2,606,976 13F-HR Apella Capital, LLC
Q3 2024 10/3/2024 320 2,433,194 13F-HR Apella Capital, LLC
Q2 2024 7/10/2024 307 2,236,511 13F-HR Apella Capital, LLC
Q1 2024 4/10/2024 294 1,982,170 13F-HR Apella Capital, LLC
Q4 2023 1/5/2024 292 1,794,703 13F-HR Apella Capital, LLC
Q3 2023 10/10/2023 259 1,414,905 13F-HR Apella Capital, LLC
Q2 2023 7/6/2023 256 1,404,607 13F-HR Apella Capital, LLC
Q4 2022 1/10/2023 234 1,097,136 13F-HR Apella Capital, LLC
Q3 2022 10/11/2022 213 859,406 13F-HR Apella Capital, LLC
Q2 2022 7/8/2022 217 837,770 13F-HR Apella Capital, LLC
Q1 2022 4/11/2022 208 709,976 13F-HR Apella Capital, LLC
Q4 2021 1/13/2022 203 784,150 13F-HR Apella Capital, LLC
Q3 2021 1/18/2022 199 695,560 13F-HR/A - NEW HOLDINGS Apella Capital, LLC
Q3 2021 10/12/2021 181 520,842 13F-HR Apella Capital, LLC
Q2 2021 1/18/2022 204 608,706 13F-HR/A - NEW HOLDINGS Apella Capital, LLC
Q2 2021 7/2/2021 187 429,229 13F-HR Apella Capital, LLC
Q1 2021 4/15/2021 129 317,215 13F-HR Apella Capital, LLC
Q4 2020 2/18/2021 125 285,021 13F-HR Apella Capital, LLC
Q3 2020 10/22/2020 119 248,948 13F-HR Apella Capital, LLC
Q2 2020 7/20/2020 114 214,605 13F-HR Apella Capital, LLC
Q1 2020 5/14/2020 102 171,270 13F-HR Apella Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.559 K (0.0% of total reported value) · QoQ Δ: +1.559 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 696.8 K 10.3% 0 3.18 M -3.18 M
ETFs 5.873 M 87.2% 4.955 M 0 4.955 M
Debt 164.9 K 2.4% 761 0 761
Other 0 0.0% 0 100.6 K -100.6 K
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Fund Snapshot

Q1 2026
Latest filed
4/20/2026
Total value ($000)
6,737,889
Holdings
685
QoQ value change ($000)
1,677,605 (33.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.