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AF

Apollon Financial Portfolio holdings

AUM $848M
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

Top Buys

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

Top Sells

Rank Stock Value
1
SPYM
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$44M 5.2%
58,806
+6
+0% +$4.37K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$41.1M 4.85%
205,340
+890
+0.4% +$183K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$35.7M 4.21%
187,348
-4,667
-2% -$797K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$25.2M 2.97%
71,239
+538
+0.8% +$192K
AAPL icon
5
Apple
AAPL
$4.67T
$23.9M 2.82%
82,614
+1,179
+1% +$337K
AMZN icon
6
Amazon
AMZN
$2.87T
$21.3M 2.52%
89,504
+253
+0.3% +$63.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.6M 2.31%
82,647
+4,471
+6% +$1.03M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$19B
$18.7M 2.2%
204,736
+8,200
+4% +$720K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.4M 2.18%
239,236
+4,036
+2% +$296K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$18.4M 2.17%
51,493
+361
+0.7% +$130K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$15M 1.78%
339,130
+24,686
+8% +$1.06M
MSFT icon
12
Microsoft
MSFT
$3.81T
$14.3M 1.69%
38,455
-1,100
-3% -$445K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$13.3M 1.57%
18,072
+1,965
+12% +$1.35M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$12.9M 1.53%
101,236
+5,581
+6% +$693K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.9M 1.52%
133,596
+8,475
+7% +$814K
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$10.9M 1.29%
124,191
+1,181
+1% +$101K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.7M 1.26%
89,539
-9,827
-10% -$1.12M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$10.1M 1.19%
244,560
+31,450
+15% +$1.29M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$30B
$9.52M 1.12%
188,585
+13,192
+8% +$667K
AVGO icon
20
Broadcom
AVGO
$1.75T
$9.51M 1.12%
25,170
+1,719
+7% +$689K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.48M 1%
96,546
-15,204
-14% -$1.3M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.83M 0.92%
146,127
+3,965
+3% +$206K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$7.78M 0.92%
35,680
+1,737
+5% +$363K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.71M 0.91%
20,832
+50
+0.2% +$17.9K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.49M 0.88%
151,067
+14,968
+11% +$732K
1
2 3 4 5

Similar funds

EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

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 Dimensional US Core Equity 1 ETF: 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 Dimensional US Core Equity 1 ETF: 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.