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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
ESE icon
176
ESCO Technologies
ESE
$8.61B
– –
-1,962
Closed -$552K
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,759
Closed -$249K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-4,675
Closed -$1.09M
FIW icon
179
First Trust Water ETF
FIW
$1.81B
– –
-2,225
Closed -$229K
FTXL icon
180
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
– –
-1,652
Closed -$244K
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-14,404
Closed -$809K
FXR icon
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
– –
-16,068
Closed -$1.31M
FXU icon
183
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-15,235
Closed -$756K
GRID
184
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-2,267
Closed -$371K
HYD icon
185
VanEck High Yield Muni ETF
HYD
$4.48B
– –
-29,867
Closed -$1.5M
ICE icon
186
Intercontinental Exchange
ICE
$78.4B
– –
-1,465
Closed -$230K
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
– –
-4,898
Closed -$409K
IGD
188
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
– –
-10,026
Closed -$57.1K
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
– –
-4,399
Closed -$352K
INMU icon
190
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
– –
-11,559
Closed -$276K
ITB icon
191
iShares US Home Construction ETF
ITB
$2.36B
– –
-3,470
Closed -$314K
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-7,693
Closed -$746K
IYE icon
193
iShares US Energy ETF
IYE
$1.71B
– –
-27,469
Closed -$1.78M
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.95B
– –
-5,161
Closed -$761K
JCI icon
195
Johnson Controls International
JCI
$86.5B
– –
-3,458
Closed -$453K
MCD icon
196
McDonald's
MCD
$188B
– –
-1,179
Closed -$367K
MMM icon
197
3M
MMM
$89.1B
– –
-1,388
Closed -$202K
MPC icon
198
Marathon Petroleum
MPC
$93.3B
– –
-2,172
Closed -$530K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-14,808
Closed -$166K
NEE icon
200
NextEra Energy
NEE
$183B
– –
-3,334
Closed -$310K
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.