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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
+9.08%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$122M
Cap. Flow
+$78.1M
Cap. Flow %
12.99%
Top 10 Hldgs %
35.16%
Holding
226
New
15
Increased
138
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.48M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$886K
2
VHT icon
Vanguard Health Care ETF
VHT
+$553K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$390K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$5.9M 0.98%
9,628
+1,485
+18% +$875K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$5.67M 0.94%
77,969
+8,054
+12% +$525K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.44M 0.9%
27,948
+812
+3% +$152K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.42M 0.9%
149,055
+31,889
+27% +$1.13M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.37M 0.89%
56,484
-280
-0.5% -$26.2K
HCRB icon
31
Hartford Core Bond ETF
HCRB
$399M
$4.83M 0.8%
136,049
+67,933
+100% +$2.39M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.71M 0.78%
91,330
-17,118
-16% -$886K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.53M 0.75%
102,531
+23,007
+29% +$993K
SO icon
34
Southern Company
SO
$109B
$4.38M 0.73%
46,196
+184
+0.4% +$17.2K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$4.33M 0.72%
12,174
+222
+2% +$70.7K
PTRB icon
36
PGIM Total Return Bond ETF
PTRB
$1.1B
$4.23M 0.7%
100,221
+63,782
+175% +$2.67M
VPU
37
Vanguard Utilities ETF
VPU
$8.46B
$4.12M 0.69%
21,757
+1,987
+10% +$364K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.07M 0.68%
19,455
+976
+5% +$192K
QQQ icon
39
Invesco QQQ Trust
QQQ
$461B
$4M 0.67%
6,670
+527
+9% +$302K
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.95M 0.66%
53,175
– –
WMT icon
41
Walmart Inc
WMT
$885B
$3.82M 0.63%
37,043
+2,077
+6% +$207K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$3.81M 0.63%
40,816
+632
+2% +$55.2K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.81M 0.63%
128,388
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.69M 0.61%
5,535
+788
+17% +$505K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 0.61%
31,018
+25,695
+483% +$2.96M
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.59M 0.6%
133,777
+75,786
+131% +$2.01M
SSO icon
47
ProShares Ultra S&P500
SSO
$7.81B
$3.57M 0.59%
63,604
+4
+0% +$209
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$3.3M 0.55%
15,772
+56
+0.4% +$11.3K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.18M 0.53%
21,860
+23
+0.1% +$3.23K
DUK icon
50
Duke Energy
DUK
$97.8B
$3.16M 0.53%
25,530
+226
+0.9% +$27.4K
1
2
3 4 5

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Apollon Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Apollon Financial held 226 positions worth $601M, up 26% from $479M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apollon Financial deployed $78.1M of net new capital in Q3 2025, opening 15 new positions and adding to 138 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 125,939 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $886K trimmed.

  • Apollon Financial's largest Q3 2025 buy was iShares Short Maturity Bond ETF: 125,939 shares worth $6.46M.
  • Apollon Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $18.8M increase.
  • Apollon Financial's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $886K.
  • Apollon Financial fully exited Elevance Health in Q3 2025, selling an estimated $230K.
  • Apollon Financial's ten largest holdings make up 35% of its $601M portfolio in Q3 2025.
  • Apollon Financial opened 15 new positions and closed 3 in Q3 2025.
  • Apollon Financial's portfolio value rose 26% quarter-over-quarter to $601M.

Based on Apollon Financial's 13F filing for Q3 2025, filed 17 Oct 2025.