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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
BLCR icon
26
BlackRock Large Cap Core ETF
BLCR
$6.46B
$4.29M 1.1%
85,156
+77,715
+1,044% +$3.74M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.07M 1.05%
80,553
-5,199
-6% -$263K
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$3.96M 1.02%
91,795
+31,615
+53% +$1.31M
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$3.81M 0.98%
96,480
+4,802
+5% +$184K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.79M 0.97%
30,454
+21,190
+229% +$2.56M
ENDW
31
Cambria Endowment Style ETF
ENDW
$148M
$3.64M 0.93%
108,745
-7,374
-6% -$247K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$2.95M 0.76%
54,883
-767
-1% -$41K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.94M 0.75%
48,052
-14,370
-23% -$877K
AAPL icon
34
Apple
AAPL
$4.81T
$2.92M 0.75%
10,082
-5,858
-37% -$1.68M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.86M 0.73%
+8,343
New +$2.49M
SHLD icon
36
Global X Defense Tech ETF
SHLD
$6.76B
$2.8M 0.72%
46,908
+3,964
+9% +$264K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$48.9B
$2.76M 0.71%
82,881
+1,412
+2% +$57.4K
IALT
38
iShares Systematic Alternatives Active ETF
IALT
$5.15B
$2.73M 0.7%
+97,466
New +$2.73M
SIVR icon
39
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$2.52M 0.65%
44,860
-11,240
-20% -$783K
IDEF
40
iShares Defense Industrials Active ETF
IDEF
$4.07B
$2.45M 0.63%
77,184
+2,894
+4% +$95.7K
JOET icon
41
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$2.45M 0.63%
52,977
-5,136
-9% -$224K
NVDA icon
42
NVIDIA
NVDA
$5.02T
$1.98M 0.51%
9,888
-4,073
-29% -$837K
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$1.91M 0.49%
16,607
-538
-3% -$59.6K
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.82M 0.47%
11,282
-3,318
-23% -$468K
AMZN icon
45
Amazon
AMZN
$2.66T
$1.74M 0.45%
7,291
-133
-2% -$33.4K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.65M 0.42%
32,721
-34,476
-51% -$1.71M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.9B
$1.59M 0.41%
15,305
+1,163
+8% +$120K
LMUB
48
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$1.58M 0.41%
30,870
-35
-0.1% -$1.77K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.55M 0.4%
16,063
-14,593
-48% -$1.4M
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.39%
64,940
-45,346
-41% -$1.05M
1
2
3 4 5

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HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

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.