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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
DJP icon
101
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$496K 0.13%
11,340
+769
+7% +$36.9K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$484K 0.12%
9,572
-8,649
-47% -$433K
BSCW icon
103
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$482K 0.12%
23,494
-35,668
-60% -$734K
UNH icon
104
UnitedHealth
UNH
$383B
$477K 0.12%
1,148
-956
-45% -$354K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$460K 0.12%
12,684
– –
PECO icon
106
Phillips Edison & Co
PECO
$5.51B
$441K 0.11%
10,605
-661
-6% -$26.4K
MORN icon
107
Morningstar
MORN
$6.53B
$433K 0.11%
+11,767
New +$2.04M
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$431K 0.11%
3,610
+90
+3% +$9.86K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$428K 0.11%
7,417
+701
+10% +$37.4K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$419K 0.11%
5,067
+27
+0.5% +$2.14K
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$13B
$408K 0.1%
2,498
– –
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$398K 0.1%
2,842
– –
AZO icon
113
AutoZone
AZO
$48.9B
$384K 0.1%
272
+149
+121% +$495K
NTRA icon
114
Natera
NTRA
$37.6B
$367K 0.09%
+5,301
New +$1.13M
VTV icon
115
Vanguard Value ETF
VTV
$185B
$367K 0.09%
2,311
-8,439
-79% -$1.76M
PXH icon
116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$366K 0.09%
13,137
-15,778
-55% -$450K
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$366K 0.09%
3,857
-100
-3% -$9.1K
IYW icon
118
iShares US Technology ETF
IYW
$24.1B
$363K 0.09%
1,441
-6,242
-81% -$1.43M
AFL icon
119
Aflac
AFL
$63.2B
$361K 0.09%
2,945
+118
+4% +$13.6K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.09%
3,556
+215
+6% +$21.3K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$352K 0.09%
9,538
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.29T
$347K 0.09%
983
-465
-32% -$166K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$100B
$343K 0.09%
10,822
-9,757
-47% -$310K
WMT icon
124
Walmart Inc
WMT
$893B
$342K 0.09%
3,055
-3,856
-56% -$479K
SHEL icon
125
Shell
SHEL
$239B
$334K 0.09%
+6,524
New +$563K
3 4
5
6 7

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WCM
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CFA
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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.