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Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$41.6M
Cap. Flow
-$77.4M
Cap. Flow %
-19.85%
Top 10 Hldgs %
40.23%
Holding
216
New
12
Increased
39
Reduced
98
Closed
54

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$8.44M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.74M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.63M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.4%
3 Consumer Discretionary 0.82%
4 Energy 0.72%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$38.7M 9.94%
51,730
-4,970
-9% -$3.62M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.4B
$17.7M 4.54%
327,900
-2,267
-0.7% -$125K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.5B
$17.1M 4.39%
137,168
-64
-0% -$7.63K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$17.1M 4.38%
250,832
-11,464
-4% -$746K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.4M 3.44%
290,351
-150,289
-34% -$6.93M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.5B
$12.6M 3.23%
122,003
-318
-0.3% -$33.8K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.5B
$11.2M 2.88%
81,595
+39,376
+93% +$5.2M
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.41B
$9.76M 2.5%
148,713
+1,011
+0.7% +$66.2K
JVAL icon
9
JPMorgan US Value Factor ETF
JVAL
$818M
$9.64M 2.47%
164,391
-10,980
-6% -$604K
CORO
10
iShares International Country Rotation Active ETF
CORO
$7.6B
$9.6M 2.46%
262,200
+238,921
+1,026% +$8.44M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$9.55M 2.45%
42,046
+19,593
+87% +$4.38M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.36M 2.4%
112,949
-141,417
-56% -$11.3M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.28M 2.38%
58,747
-354
-0.6% -$55.3K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$9.12M 2.34%
173,014
+14,198
+9% +$645K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.09M 2.33%
103,448
-28,492
-22% -$2.43M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.2B
$7.09M 1.82%
95,001
-98,486
-51% -$7.63M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$6.87M 1.76%
69,925
+13
+0% +$1.28K
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$6.79M 1.74%
57,951
-808
-1% -$94.3K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.01M 1.54%
66,182
+3,470
+6% +$305K
IAU icon
20
iShares Gold Trust
IAU
$62.2B
$5.99M 1.54%
76,170
-19,376
-20% -$1.64M
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$5.87M 1.51%
111,905
-51,464
-32% -$2.69M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$5.55M 1.42%
51,545
-53,076
-51% -$5.68M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.49M 1.41%
25,013
-26,859
-52% -$5.63M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.25M 1.35%
54,436
-4,453
-8% -$411K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4B
$5M 1.28%
88,465
+3
+0% +$165
1
2 3 4 5

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CFA
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SA
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AIM
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Apeiron RIA's Q2 2026 Portfolio in Review

As of Q2 2026, Apeiron RIA held 216 positions worth $390M, down 9.7% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA withdrew a net $77.4M in Q2 2026, closing 54 positions and reducing 98 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Apeiron RIA opened a new position in iShares Systematic Alternatives Active ETF worth $2.73M.

  • Apeiron RIA's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 97,466 shares worth $2.73M.
  • Apeiron RIA added most to iShares International Country Rotation Active ETF in Q2 2026, an estimated $8.44M increase.
  • Apeiron RIA's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.3M.
  • Apeiron RIA fully exited iShares US Energy ETF in Q2 2026, selling an estimated $1.78M.
  • Apeiron RIA's ten largest holdings make up 40% of its $390M portfolio in Q2 2026.
  • Apeiron RIA opened 12 new positions and closed 54 in Q2 2026.
  • Apeiron RIA's portfolio value fell 9.7% quarter-over-quarter to $390M.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.