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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
SDHY
76
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$1.75M 0.29%
104,678
+532
+0.5% +$8.95K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.73M 0.29%
17,344
+1,499
+9% +$145K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$158B
$1.67M 0.28%
22,768
+647
+3% +$45.9K
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.63M 0.27%
48,785
-1,200
-2% -$39.1K
XSMO icon
80
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$1.62M 0.27%
22,016
+1,482
+7% +$105K
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.98B
$1.56M 0.26%
1,220
-314
-20% -$390K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.55M 0.26%
28,099
-210
-0.7% -$11.3K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.55M 0.26%
11,566
+702
+6% +$88.4K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.52M 0.25%
15,244
+4,378
+40% +$426K
XOM icon
85
ExxonMobil
XOM
$638B
$1.46M 0.24%
12,976
-281
-2% -$31.2K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.38M 0.23%
43,971
+6,801
+18% +$207K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.37M 0.23%
9,879
-1,444
-13% -$195K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.6B
$1.35M 0.22%
18,652
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.34M 0.22%
19,585
– –
LLY icon
90
Eli Lilly
LLY
$995B
$1.34M 0.22%
1,756
+139
+9% +$103K
VOOV icon
91
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.31M 0.22%
6,579
+28
+0.4% +$5.43K
DFIC icon
92
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.3M 0.22%
39,669
+813
+2% +$25.9K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.29M 0.21%
17,564
+4
+0% +$289
FLXR
94
TCW Flexible Income ETF
FLXR
$3.48B
$1.26M 0.21%
31,715
+7,180
+29% +$284K
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.18B
$1.26M 0.21%
64,788
-15,675
-19% -$303K
RTX icon
96
RTX Corp
RTX
$294B
$1.23M 0.21%
7,378
+705
+11% +$109K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.2%
10,356
+484
+5% +$53.9K
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.21M 0.2%
16,686
-168
-1% -$11.6K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.21M 0.2%
5,945
+115
+2% +$22.9K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.21M 0.2%
14,383
-474
-3% -$39.4K
2 3
4
5 6

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Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
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EBSAM
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EPIMS
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AP
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VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
OAM
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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.