StockDriftsStockDriftsTop 50 Apeiron RIA LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.94% | 51.7K | $38.7M | -8.77%(-4.97K) | $658.39(+18.07%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 4.54% | 327.9K | $17.7M | -0.69%(-2.27K) | $32.89(+76.12%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 4.39% | 137.2K | $17.1M | -0.05%(-64) | $82.65(+54.22%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 4.38% | 250.8K | $17.1M | -4.37%(-11.46K) | $53.03(+32.04%) | 2026-06-30 | |
| IUSB | ISHARES TR | 3.44% | 290.4K | $13.4M | -34.11%(-150.29K) | $46.53(-2.32%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 3.23% | 122.0K | $12.6M | -0.26%(-318) | $64.05(+71.40%) | 2026-06-30 | |
| IVW | ISHARES TR | 2.88% | 81.6K | $11.2M | +93.27%(+39.38K) | $107.26(+32.16%) | 2026-06-30 | |
| AVES | AMERICAN CENTY ETF TR | 2.5% | 148.7K | $9.8M | +0.68%(+1.01K) | $48.55(+34.61%) | 2026-06-30 | |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2.47% | 164.4K | $9.6M | -6.26%(-10.98K) | $38.93(+54.07%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 2.46% | 262.2K | $9.6M | +1026.34%(+238.92K) | $33.67(+9.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.20% | +48.93% | — | — | +35.47% |
| Top 20 Holdings Unweighted | +14.03% | +48.27% | — | — | +39.39% |
Apeiron RIA LLC reports $389.80M in US-listed equity holdings across 162 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.9%), DFIV (4.5%) and AVUV (4.4%). The top 20 holdings account for 60.53% of reported assets. Its disclosed equity book has returned +48.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Apeiron RIA LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801846). View Apeiron RIA LLC’s 13F filings on SEC