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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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 91.22%
2 Technology 3.41%
3 Financials 1.22%
4 Consumer Discretionary 1.05%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$37M 8.58%
56,700
-7,120
-11% -$4.86M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$20.4M 4.72%
440,640
-8,796
-2% -$410K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$17.7M 4.11%
254,366
+4,097
+2% +$296K
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.4B
$17.4M 4.04%
330,167
-6,210
-2% -$329K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$15.3M 3.54%
262,296
-126,564
-33% -$7.66M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.7B
$15.2M 3.51%
137,232
-4,679
-3% -$515K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32.2B
$14.4M 3.33%
193,487
-6,344
-3% -$477K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.8B
$12.2M 2.83%
122,321
-4,046
-3% -$413K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$11.1M 2.57%
104,621
+1,660
+2% +$178K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$10.1M 2.34%
131,940
+6,690
+5% +$535K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$9.95M 2.31%
51,872
-33,343
-39% -$6.68M
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.56B
$8.86M 2.05%
147,702
-4,520
-3% -$281K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.75M 2.03%
59,101
-1,718
-3% -$258K
JVAL icon
14
JPMorgan US Value Factor ETF
JVAL
$962M
$8.57M 1.99%
175,371
-8,491
-5% -$429K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$8.48M 1.97%
163,369
-7,784
-5% -$410K
IAU icon
16
iShares Gold Trust
IAU
$65.8B
$8.42M 1.95%
95,546
-2,663
-3% -$244K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$6.83M 1.58%
58,759
+12,947
+28% +$1.5M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$6.59M 1.53%
69,912
-5,868
-8% -$559K
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$5.23M 1.21%
158,816
-76,551
-33% -$2.63M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.96M 1.15%
62,712
+5,871
+10% +$485K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.78M 1.11%
42,219
-34,619
-45% -$4.16M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$4.75M 1.1%
58,889
+720
+1% +$59.8K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.1B
$4.74M 1.1%
22,453
-25,333
-53% -$5.49M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.65M 1.08%
88,462
-5,346
-6% -$288K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.34M 1.01%
85,752
+38
+0% +$1.92K
1
2 3 4 5

Similar funds

LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $390M AUM 96.52% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return

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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Apeiron RIA opened a new position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $2.43M.

  • Apeiron RIA's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech 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.