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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
+0.46%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$61.4M
Cap. Flow
-$46.7M
Cap. Flow %
-10.82%
Top 10 Hldgs %
39.58%
Holding
222
New
15
Increased
65
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.59M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.56M
3
IYE icon
iShares US Energy ETF
IYE
+$1.56M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.5M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.12M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.68M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.19%
3 Consumer Discretionary 1.05%
4 Energy 0.95%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.6B
$1.11M 0.26%
+19,474
New +$1.12M
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.09M 0.25%
4,675
-3,004
-39% -$749K
SVAL icon
78
iShares US Small Cap Value Factor ETF
SVAL
$201M
$1.08M 0.25%
+30,110
New +$1.1M
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.04M 0.24%
22,146
+883
+4% +$43K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.03M 0.24%
9,264
-6,710
-42% -$789K
SLV icon
81
iShares Silver Trust
SLV
$28.3B
$928K 0.22%
13,613
+3,105
+30% +$236K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$912K 0.21%
18,221
-27,838
-60% -$1.4M
BXSL icon
83
Blackstone Secured Lending
BXSL
$5.36B
$900K 0.21%
+37,978
New +$946K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.5B
$876K 0.2%
6,330
– –
IAI icon
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$875K 0.2%
5,327
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.8B
$869K 0.2%
9,795
+427
+5% +$39.2K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$864K 0.2%
+6,079
New +$891K
WMT icon
88
Walmart Inc
WMT
$889B
$859K 0.2%
6,911
+75
+1% +$9.21K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$827K 0.19%
+12,115
New +$862K
BNY
90
Bank of New York Mellon
BNY
$107B
$819K 0.19%
6,907
+2,262
+49% +$269K
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$809K 0.19%
14,404
-2,292
-14% -$136K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$795K 0.18%
1,289
+157
+14% +$99.5K
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$778K 0.18%
28,915
+10,222
+55% +$279K
FAD icon
94
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$563M
$771K 0.18%
4,851
-282
-5% -$46.8K
AVSC icon
95
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$765K 0.18%
12,280
-881
-7% -$55.4K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.4B
$764K 0.18%
3,493
-7,217
-67% -$1.69M
IYJ icon
97
iShares US Industrials ETF
IYJ
$2B
$761K 0.18%
5,161
– –
FXU icon
98
First Trust Utilities AlphaDEX Fund
FXU
$835M
$756K 0.18%
15,235
-1,803
-11% -$86.8K
CORO
99
iShares International Country Rotation Active ETF
CORO
$7.71B
$748K 0.17%
+23,279
New +$767K
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.14B
$746K 0.17%
7,693
-160
-2% -$16.3K
2 3
4
5 6

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WCM
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CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
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AIM
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PG
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S
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Apeiron RIA's Q1 2026 Portfolio in Review

As of Q1 2026, Apeiron RIA held 222 positions worth $431M, down 12% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA withdrew a net $46.7M in Q1 2026, closing 18 positions and reducing 91 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% 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 Defense Industrials Active ETF worth $2.43M.

  • Apeiron RIA's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 74,290 shares worth $2.43M.
  • Apeiron RIA added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $1.5M increase.
  • Apeiron RIA's biggest Q1 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $7.66M.
  • Apeiron RIA fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $5.59M.
  • Apeiron RIA's ten largest holdings make up 40% of its $431M portfolio in Q1 2026.
  • Apeiron RIA opened 15 new positions and closed 18 in Q1 2026.
  • Apeiron RIA's portfolio value fell 12% quarter-over-quarter to $431M.

Based on Apeiron RIA's 13F filing for Q1 2026, filed 27 Apr 2026.