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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$755K 0.19%
8,734
-15,885
-65% -$1.36M
VUG icon
77
Vanguard Growth ETF
VUG
$223B
$752K 0.19%
9,659
-24,157
-71% -$2.03M
V icon
78
Visa
V
$681B
$698K 0.18%
2,033
-21
-1% -$6.74K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$694K 0.18%
7,338
-5,803
-44% -$549K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.26T
$691K 0.18%
1,934
-498
-20% -$179K
AVGO icon
81
Broadcom
AVGO
$1.84T
$687K 0.18%
1,819
-4,878
-73% -$1.96M
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$654K 0.17%
+27,817
New +$648K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$662B
$651K 0.17%
1,760
-376
-18% -$134K
XNTK icon
84
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$638K 0.16%
1,632
– –
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$631K 0.16%
6,171
-35
-0.6% -$3.3K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$616K 0.16%
3,082
-2,997
-49% -$537K
SEEM
87
SEI Select Emerging Markets Equity ETF
SEEM
$608M
$612K 0.16%
+7,896
New +$299K
JPM icon
88
JPMorgan Chase
JPM
$917B
$609K 0.16%
1,861
-148
-7% -$46K
ATO icon
89
Atmos Energy
ATO
$29.2B
$572K 0.15%
3,318
+7
+0.2% +$1.25K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$110B
$559K 0.14%
2,364
– –
BSCT icon
91
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$541K 0.14%
29,127
-39,782
-58% -$741K
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$531K 0.14%
27,082
-38,805
-59% -$762K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$531K 0.14%
27,190
-39,032
-59% -$763K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$530K 0.14%
26,042
-37,561
-59% -$767K
QQQ icon
95
Invesco QQQ Trust
QQQ
$472B
$523K 0.13%
710
-65
-8% -$44.7K
BSCU icon
96
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$519K 0.13%
31,198
-39,748
-56% -$664K
BSCV icon
97
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$517K 0.13%
31,526
-40,546
-56% -$667K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$512K 0.13%
4,690
-63
-1% -$6.49K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$508K 0.13%
6,272
-5,843
-48% -$439K
NPKI
100
NPK International
NPKI
$1.25B
$508K 0.13%
+5,337
New +$80.5K
2 3
4
5 6

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WCM
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CFA
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SA
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AIM
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PG
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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.