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Apollon Financial’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Apollon Financial’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.7M Buy
204,736
+8,200
+4% +$720K 2.2% 8
2026
Q1 		$15.8M Buy
196,536
+6,261
+3% +$508K 2.19% 9
2025
Q4 		$14.4M Buy
190,275
+11,417
+6% +$840K 2.09% 11
2025
Q3 		$12.9M Buy
178,858
+4,805
+3% +$339K 2.15% 10
2025
Q2 		$11.9M Buy
174,053
+4,788
+3% +$308K 2.48% 8
2025
Q1 		$11M Buy
169,265
+3,137
+2% +$213K 2.6% 8
2024
Q4 		$11.1M Buy
166,128
+23,124
+16% +$1.57M 2.75% 9
2024
Q3 		$9.41M Buy
143,004
+2,421
+2% +$154K 2.77% 10
2024
Q2 		$8.83M Buy
140,583
+32,479
+30% +$2.04M 2.86% 10
2024
Q1 		$6.95M Buy
108,104
+41,990
+64% +$2.52M 2.4% 15
2023
Q4 		$3.82M Buy
+66,114
New +$3.56M 1.5% 21

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Apollon Financial's AVLV Position: Q2 2026 in Review

Apollon Financial increased its Avantis US Large Cap Value ETF (AVLV) stake by 4.2% in Q2 2026, buying an estimated $720K and bringing the position to 204,736 shares worth $18.7M. The position accounts for 2.2% of the portfolio, ranked #8.

Apollon Financial first reported a position in AVLV in Q4 2023 and has held it in 11 quarters since. 565 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Apollon Financial held 204,736 shares of Avantis US Large Cap Value ETF worth $18.7M as of Q2 2026.
  • Apollon Financial bought 8,200 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $720K.
  • Avantis US Large Cap Value ETF made up 2.2% of Apollon Financial's portfolio in Q2 2026, its #8 holding.
  • Apollon Financial first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 565 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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