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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
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.36M 0.35%
6,193
-118
-2% -$25.5K
CVX icon
52
Chevron
CVX
$378B
$1.3M 0.33%
7,821
+1,134
+17% +$211K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$1.27M 0.33%
17,266
-4,169
-19% -$306K
XTEN icon
54
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.23M 0.31%
26,914
-17,890
-40% -$814K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$46.5B
$1.21M 0.31%
1,892
-3,684
-66% -$1.87M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.15M 0.3%
50,640
+24,781
+96% +$564K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.14M 0.29%
22,092
-54
-0.2% -$2.76K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.12M 0.29%
1,506
-349
-19% -$253K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.05M 0.27%
20,672
-20,029
-49% -$1.01M
SVAL icon
60
iShares US Small Cap Value Factor ETF
SVAL
$202M
$1.01M 0.26%
24,271
-5,839
-19% -$230K
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$4.53B
$1.01M 0.26%
16,042
-3,432
-18% -$209K
BNY
62
Bank of New York Mellon
BNY
$109B
$999K 0.26%
6,909
+2
+0% +$273
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$998K 0.26%
9,374
-7,946
-46% -$846K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.1B
$994K 0.25%
6,330
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.4B
$987K 0.25%
10,231
+436
+4% +$41.7K
XOM icon
66
ExxonMobil
XOM
$625B
$979K 0.25%
7,157
-4,548
-39% -$681K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$968K 0.25%
1,376
+87
+7% +$58.3K
FAD icon
68
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$572M
$958K 0.25%
4,788
-63
-1% -$11.5K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$980B
$932K 0.24%
1,357
-1,868
-58% -$1.25M
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.47B
$900K 0.23%
37,978
– –
MSFT icon
71
Microsoft
MSFT
$2.96T
$884K 0.23%
2,624
-5,124
-66% -$2.07M
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$879K 0.23%
11,980
-300
-2% -$20.5K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.6B
$853K 0.22%
10,742
-7,526
-41% -$672K
SEIE
74
SEI Select International Equity ETF
SEIE
$1.16B
$791K 0.2%
15,573
+5,284
+51% +$184K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$759K 0.19%
9,968
-512
-5% -$38.1K
1 2
3
4 5

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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
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
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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.