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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.85M 0.57%
86,426
-2,020
-2% -$109K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.79M 0.57%
6,417
+20
+0.3% +$14.5K
JPM icon
53
JPMorgan Chase
JPM
$951B
$4.78M 0.56%
14,617
+185
+1% +$57.5K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.74M 0.56%
128,429
+1,252
+1% +$43.1K
SO icon
55
Southern Company
SO
$102B
$4.66M 0.55%
48,690
+1,322
+3% +$124K
CMDT icon
56
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$856M
$4.35M 0.51%
141,845
+6,489
+5% +$214K
SMLF icon
57
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$4.24M 0.5%
47,581
-967
-2% -$80.6K
SSO icon
58
ProShares Ultra S&P500
SSO
$8.49B
$4.15M 0.49%
61,616
+4
+0% +$256
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.81M 0.45%
45,897
+1,175
+3% +$98.1K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.77M 0.44%
30,217
+3,210
+12% +$383K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.67M 0.43%
31,262
+1,009
+3% +$118K
DUK icon
62
Duke Energy
DUK
$93.8B
$3.64M 0.43%
28,780
+1,766
+7% +$223K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.6M 0.42%
21,887
+2
+0% +$317
USRT icon
64
iShares Core US REIT ETF
USRT
$4.59B
$3.55M 0.42%
53,465
+4,679
+10% +$301K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.43M 0.41%
42,350
-52
-0.1% -$3.91K
XSMO icon
66
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$3.22M 0.38%
34,428
+3,092
+10% +$266K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.19M 0.38%
29,817
+2,787
+10% +$318K
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.97B
$3.11M 0.37%
29,625
-200
-0.7% -$17.6K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$28B
$3.08M 0.36%
27,987
+187
+0.7% +$20.2K
BUFD icon
70
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$3.03M 0.36%
101,898
-4,604
-4% -$135K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.89M 0.34%
62,631
+3,313
+6% +$153K
FBND icon
72
Fidelity Total Bond ETF
FBND
$28B
$2.88M 0.34%
63,388
+19,386
+44% +$884K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.79M 0.33%
31,035
-2,097
-6% -$161K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.3B
$2.74M 0.32%
11,141
+6
+0.1% +$1.38K
ALAI icon
75
Alger AI Enablers & Adopters ETF
ALAI
$980M
$2.73M 0.32%
59,706
+4,093
+7% +$170K
1 2
3
4 5

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EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
TI
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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.