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Apollon Financial

Apollon Financial Portfolio holdings

AUM $848M Turnover 12.84%
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$124M
Cap. Flow
+$29.3M
Cap. Flow %
3.46%
Top 10 Hldgs %
31.42%
Holding
296
New
36
Increased
158
Reduced
68
Closed
2
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
5
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$1.02M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$797K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$631K
5
MSFT icon
Microsoft
MSFT
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.7%
2 Technology 11.76%
3 Communication Services 5.56%
4 Consumer Discretionary 2.87%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$44M 5.2%
58,806
+6
+0% +$4.37K
2023 Q4
10 quarters
NVDA icon
2
NVIDIA
NVDA
$5.17T
$41.1M 4.85%
205,340
+890
+0.4% +$183K
2023 Q4
10 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$35.7M 4.21%
187,348
-4,667
-2% -$797K
2023 Q4
10 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$25.2M 2.97%
71,239
+538
+0.8% +$192K
2023 Q4
10 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$23.9M 2.82%
82,614
+1,179
+1% +$337K
2023 Q4
10 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$21.3M 2.52%
89,504
+253
+0.3% +$63.5K
2023 Q4
10 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.6M 2.31%
82,647
+4,471
+6% +$1.03M
2023 Q4
10 quarters
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$22B
$18.7M 2.2%
204,736
+8,200
+4% +$720K
2023 Q4
10 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.4M 2.18%
239,236
+4,036
+2% +$296K
2023 Q4
10 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$18.4M 2.17%
51,493
+361
+0.7% +$130K
2023 Q4
10 quarters
DFAC icon
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$15M 1.78%
339,130
+24,686
+8% +$1.06M
2023 Q4
10 quarters
MSFT icon
12
Microsoft
MSFT
$3.93T
$14.3M 1.69%
38,455
-1,100
-3% -$445K
2023 Q4
10 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$475B
$13.3M 1.57%
18,072
+1,965
+12% +$1.35M
2023 Q4
10 quarters
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$12.9M 1.53%
101,236
+5,581
+6% +$693K
2023 Q4
10 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 1.52%
133,596
+8,475
+7% +$814K
2023 Q4
10 quarters
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10.9M 1.29%
124,191
+1,181
+1% +$101K
2023 Q4
10 quarters
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$10.7M 1.26%
89,539
-9,827
-10% -$1.12M
2023 Q4
10 quarters
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.1M 1.19%
244,560
+31,450
+15% +$1.29M
2024 Q2
8 quarters
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$9.5M 1.12%
188,585
+13,192
+8% +$667K
2024 Q3
7 quarters
AVGO icon
20
Broadcom
AVGO
$1.57T
$9.5M 1.12%
25,170
+1,719
+7% +$689K
2023 Q4
10 quarters
SPYM icon
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$8.48M 1%
96,546
-15,204
-14% -$1.3M
2023 Q4
10 quarters
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$7.83M 0.92%
146,127
+3,965
+3% +$206K
2023 Q4
10 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$7.78M 0.92%
35,680
+1,737
+5% +$363K
2023 Q4
10 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.71M 0.91%
20,832
+50
+0.2% +$17.9K
2023 Q4
10 quarters
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.49M 0.88%
151,067
+14,968
+11% +$732K
2025 Q1
5 quarters
1
2 3 4 5

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Apollon Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Apollon Financial held 296 positions worth $848M, up 17% from $723M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apollon Financial deployed $29.3M of net new capital in Q2 2026, opening 36 new positions and adding to 158 existing holdings. Its largest new stake was U.S. Core Equity 1 Portfolio ETF Class Shares: 12,859 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.3M trimmed.

  • Apollon Financial's largest Q2 2026 buy was U.S. Core Equity 1 Portfolio ETF Class Shares: 12,859 shares worth $1.05M.
  • Apollon Financial added most to Invesco QQQ Trust in Q2 2026, an estimated $1.35M increase.
  • Apollon Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.3M.
  • Apollon Financial fully exited Honeywell in Q2 2026, selling an estimated $347K.
  • Apollon Financial's ten largest holdings make up 31% of its $848M portfolio in Q2 2026.
  • Apollon Financial opened 36 new positions and closed 2 in Q2 2026.
  • Apollon Financial's portfolio value rose 17% quarter-over-quarter to $848M.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.