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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
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.73M 0.2%
47,375
-5,000
-10% -$179K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$41.5B
$1.72M 0.2%
2,684
+135
+5% +$68.5K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$1.7M 0.2%
3,011
-202
-6% -$124K
OUSA icon
104
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$1.67M 0.2%
28,640
– –
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.63M 0.19%
18,110
+1,448
+9% +$120K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.62M 0.19%
19,663
– –
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.59M 0.19%
23,426
+6,251
+36% +$407K
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.57M 0.19%
7,151
+453
+7% +$97.7K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$1.57M 0.18%
10,029
+2,719
+37% +$419K
RODM icon
110
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.56M 0.18%
38,596
-326
-0.8% -$13.3K
DFUS
111
Dimensional US Equity ETF
DFUS
$21.6B
$1.55M 0.18%
18,924
+118
+0.6% +$9.33K
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.54M 0.18%
11,422
-383
-3% -$48.7K
AVDE icon
113
Avantis International Equity ETF
AVDE
$19B
$1.53M 0.18%
17,134
-573
-3% -$51.4K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.52M 0.18%
4,969
+680
+16% +$196K
RTX icon
115
RTX Corp
RTX
$285B
$1.52M 0.18%
8,002
+150
+2% +$27.5K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.52M 0.18%
22,468
-782
-3% -$50.3K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.44M 0.17%
7,642
-143
-2% -$25.8K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.43M 0.17%
17,369
+677
+4% +$53.7K
XNTK icon
119
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.4M 0.17%
3,585
+140
+4% +$46.8K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.37M 0.16%
5,669
-97
-2% -$22.6K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$1.28M 0.15%
10,332
– –
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.28M 0.15%
38,166
-9,215
-19% -$308K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.27M 0.15%
5,962
+807
+16% +$165K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.23M 0.15%
27,129
+910
+3% +$41.2K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.19M 0.14%
21,033
+4,509
+27% +$255K
3 4
5
6 7

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.