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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
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$309K 0.04%
1,547
– –
ET icon
252
Energy Transfer Partners
ET
$73.4B
$306K 0.04%
16,000
– –
PAYX icon
253
Paychex
PAYX
$45.2B
$297K 0.04%
3,018
+68
+2% +$6.43K
BAI
254
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$293K 0.03%
+5,550
New +$252K
ACYN
255
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$291K 0.03%
+13,991
New +$290K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$290K 0.03%
847
– –
MO icon
257
Altria Group
MO
$115B
$289K 0.03%
4,016
+665
+20% +$46.4K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$285K 0.03%
7,884
+300
+4% +$9.91K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$31.6B
$285K 0.03%
3,718
+725
+24% +$56.1K
IGRO icon
260
iShares International Dividend Growth ETF
IGRO
$1.31B
$284K 0.03%
+3,229
New +$283K
IFRA icon
261
iShares US Infrastructure ETF
IFRA
$4.2B
$281K 0.03%
4,458
– –
EXC icon
262
Exelon
EXC
$45.3B
$280K 0.03%
6,006
-29
-0.5% -$1.34K
LMT icon
263
Lockheed Martin
LMT
$130B
$278K 0.03%
546
-65
-11% -$35.1K
BLK icon
264
Blackrock
BLK
$180B
$278K 0.03%
289
+5
+2% +$5.17K
DFNM icon
265
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$276K 0.03%
5,715
+589
+11% +$28.4K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.1B
$274K 0.03%
9,000
– –
NSC icon
267
Norfolk Southern
NSC
$78.3B
$272K 0.03%
866
-15
-2% -$4.63K
EQWL icon
268
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$264K 0.03%
+2,043
New +$254K
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$256K 0.03%
7,563
+577
+8% +$19.1K
ARM icon
270
Arm
ARM
$255B
$255K 0.03%
+718
New +$191K
PEP icon
271
PepsiCo
PEP
$193B
$254K 0.03%
1,874
-14
-0.7% -$2.09K
MGV icon
272
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$249K 0.03%
+1,524
New +$236K
AMAT icon
273
Applied Materials
AMAT
$366B
$247K 0.03%
+342
New +$158K
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$243K 0.03%
+5,324
New +$242K
NBIS
275
Nebius Group N.V.
NBIS
$56.9B
$241K 0.03%
+874
New +$173K
8 9 10
11
12

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.