Apollon Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Apollon Wealth Management’s Portfolio AVLV Stock Details AVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145M	Buy	1,592,606 +323,225	+25%	+$28.4M	1.76%	7
2026 Q1	$102M	Sell	1,269,381 -51,747	-4%	-$4.2M	1.66%	8
2025 Q4	$100M	Buy	1,321,128 +11,788	+0.9%	+$867K	1.73%	8
2025 Q3	$94.6M	Buy	1,309,340 +19,657	+2%	+$1.39M	1.68%	8
2025 Q2	$88M	Buy	1,289,683 +4,683	+0.4%	+$302K	1.74%	8
2025 Q1	$83.8M	Buy	1,285,000 +282,531	+28%	+$19.2M	1.84%	8
2024 Q4	$66.9M	Buy	1,002,469 +10,364	+1%	+$705K	1.54%	8
2024 Q3	$65.3M	Buy	992,105 +44,916	+5%	+$2.86M	1.85%	6
2024 Q2	$59.5M	Buy	947,189 +65,266	+7%	+$4.09M	1.81%	7
2024 Q1	$56.7M	Buy	881,923 +334,942	+61%	+$20.1M	1.78%	7
2023 Q4	$31.6M	Buy	546,981 +159,107	+41%	+$8.56M	1.09%	16
2023 Q3	$20.4M	Buy	+387,874	New	+$21M	1.03%	14

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Apollon Wealth Management's AVLV Position: Q2 2026 in Review

Apollon Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 25% in Q2 2026, buying an estimated $28.4M and bringing the position to 1,592,606 shares worth $145M. The position accounts for 1.76% of the portfolio, ranked #7.

Apollon Wealth Management first reported a position in AVLV in Q3 2023 and has held it in 12 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Apollon Wealth Management held 1,592,606 shares of Avantis US Large Cap Value ETF worth $145M as of Q2 2026.
Apollon Wealth Management bought 323,225 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $28.4M.
Avantis US Large Cap Value ETF made up 1.76% of Apollon Wealth Management's portfolio in Q2 2026, its #7 holding.
Apollon Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.