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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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.8B
$233K 0.06%
4,605
– –
IAI icon
152
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$232K 0.06%
1,322
-4,005
-75% -$714K
GWX icon
153
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$231K 0.06%
5,281
-9
-0.2% -$407
QCOM icon
154
Qualcomm
QCOM
$183B
$227K 0.06%
1,231
-2,476
-67% -$463K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$227K 0.06%
5,060
+416
+9% +$19.2K
LEND
156
SEI High Yield Bond & Alternative Credit ETF
LEND
$226K 0.06%
+3,815
New +$95.9K
SLV icon
157
iShares Silver Trust
SLV
$28.4B
$225K 0.06%
4,212
-9,401
-69% -$623K
GNL icon
158
Global Net Lease
GNL
$1.94B
$222K 0.06%
24,849
-5,615
-18% -$52.5K
NC icon
159
NACCO Industries
NC
$356M
$208K 0.05%
4,147
– –
FAST icon
160
Fastenal
FAST
$51.6B
$205K 0.05%
4,274
-3,656
-46% -$166K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.9B
$204K 0.05%
2,215
+45
+2% +$4.11K
HRTX icon
162
Heron Therapeutics
HRTX
$90.3M
$158K 0.04%
370,579
+64,911
+21% +$52K
ACWV icon
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-1,786
Closed -$213K
ADI icon
164
Analog Devices
ADI
$186B
– –
-1,179
Closed -$375K
BAC icon
165
Bank of America
BAC
$430B
– –
-5,005
Closed -$244K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,564
Closed -$235K
COR icon
167
Cencora
COR
$59B
– –
-1,138
Closed -$357K
COST icon
168
Costco
COST
$412B
– –
-290
Closed -$289K
CSCO icon
169
Cisco
CSCO
$442B
– –
-3,149
Closed -$244K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$42B
– –
-3,489
Closed -$245K
EBAY icon
171
eBay
EBAY
$50.2B
– –
-3,422
Closed -$311K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-2,979
Closed -$272K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,834
Closed -$360K
EMLC icon
174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-15,358
Closed -$386K
EMR icon
175
Emerson Electric
EMR
$78B
– –
-2,164
Closed -$284K
5 6
7
8 9

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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.