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Apeiron RIA Portfolio holdings

AUM $440M Turnover 32.58%
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+15.34%
3 Year Est. Return
+68.51%
5 Year Est. Return
+79.54%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$50.2M
Cap. Flow
+$49.2M
Cap. Flow %
11.17%
Top 10 Hldgs %
47.02%
Holding
178
New
16
Increased
55
Reduced
49
Closed
42
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.1M
3
CORO icon
iShares International Country Rotation Active ETF
CORO
+$6.78M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.11M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.53M
4
IDEF icon
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.45M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.06%
2 Technology 1.99%
3 Financials 0.94%
4 Consumer Discretionary 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$62.5M 14.2%
81,443
+29,713
+57% +$22.7M
2021 Q4
19 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$49.1B
$24.5M 5.58%
557,270
+266,919
+92% +$12.1M
2021 Q4
19 quarters
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$22.4M 5.09%
322,483
+71,651
+29% +$4.93M
2024 Q1
10 quarters
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.7B
$18M 4.1%
327,127
-773
-0.2% -$44.1K
2022 Q2
17 quarters
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31B
$16.7M 3.79%
140,180
+3,012
+2% +$376K
2021 Q4
19 quarters
CORO icon
6
iShares International Country Rotation Active ETF
CORO
$12.8B
$16.2M 3.68%
448,146
+185,946
+71% +$6.78M
2026 Q1
2 quarters
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20B
$13.3M 3.01%
122,734
+731
+0.6% +$79.3K
2021 Q4
19 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$11.5M 2.61%
127,546
+24,098
+23% +$2.15M
2021 Q4
19 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.3M 2.56%
79,035
-2,560
-3% -$355K
2023 Q3
12 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$50.8B
$10.5M 2.39%
103,916
+52,371
+102% +$5.5M
2021 Q4
19 quarters
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.52B
$10.2M 2.32%
157,839
+9,126
+6% +$593K
2022 Q2
17 quarters
BAI icon
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$9.6M 2.18%
200,863
+27,849
+16% +$1.25M
2025 Q2
5 quarters
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$9.21M 2.09%
40,280
-1,766
-4% -$412K
2024 Q1
10 quarters
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.2B
$8.44M 1.92%
54,347
-4,400
-7% -$713K
2021 Q4
19 quarters
JVAL icon
15
JPMorgan US Value Factor ETF
JVAL
$1.02B
$8.44M 1.92%
144,456
-19,935
-12% -$1.17M
2023 Q1
14 quarters
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.84M 1.78%
96,556
-16,393
-15% -$1.32M
2022 Q4
15 quarters
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$6.81M 1.55%
57,520
-431
-0.7% -$50.8K
2024 Q1
10 quarters
IAU icon
18
iShares Gold Trust
IAU
$61.4B
$6.78M 1.54%
86,364
+10,194
+13% +$817K
2022 Q2
17 quarters
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$9.5B
$6.7M 1.52%
135,624
+50,468
+59% +$2.49M
2026 Q1
2 quarters
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.5B
$6.63M 1.51%
131,180
+19,275
+17% +$998K
2024 Q1
10 quarters
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.35M 1.44%
68,851
+2,669
+4% +$246K
2021 Q4
19 quarters
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$6.32M 1.44%
84,106
+74,138
+744% +$5.66M
2026 Q1
2 quarters
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$6.04M 1.37%
202,574
+105,108
+108% +$3.04M
2026 Q2
1 quarter
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$6M 1.36%
60,125
-9,800
-14% -$1.01M
2021 Q4
19 quarters
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$4.71M 1.07%
86,685
-1,780
-2% -$102K
2021 Q4
19 quarters
1
2 3 4 5

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EC
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TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return

Apeiron RIA's Q3 2026 Portfolio in Review

As of Q3 2026, Apeiron RIA held 178 positions worth $440M, up 13% from $390M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Apeiron RIA deployed $49.2M of net new capital in Q3 2026, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 28,273 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.95M trimmed.

  • Apeiron RIA's largest Q3 2026 buy was VanEck High Yield Muni ETF: 28,273 shares worth $1.36M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $22.7M increase.
  • Apeiron RIA's biggest Q3 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.95M.
  • Apeiron RIA fully exited BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q3 2026, selling an estimated $2.45M.
  • Apeiron RIA's ten largest holdings make up 47% of its $440M portfolio in Q3 2026.
  • Apeiron RIA opened 16 new positions and closed 42 in Q3 2026.
  • Apeiron RIA's portfolio value rose 13% quarter-over-quarter to $440M.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.