Apeiron RIA LLC ETF holdings
Dallas, TX
Reported $365.6M in 119 ETFs in its Form 13F for June 30, 2026.
ETF value
$365.6M
ETFs held
119
Change from prior quarter
-7.1%
With price moves
ETFs as a share of its 13F
93.8%
of $389.8M
Top 10 of 119 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $38.7M | 51,730 | −4,970 shares |
| DFIV | Dimensional International Value ETF | $17.7M | 327,900 | −2,267 shares |
| AVUV | Avantis US Small Cap Value ETF | $17.1M | 137,168 | −64 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $17.1M | 250,832 | −11,464 shares |
| IUSB | iShares Core Universal USD Bond ETF | $13.4M | 290,351 | −150,289 shares |
| AVDV | Avantis International Small Cap Value ETF | $12.6M | 122,003 | −318 shares |
| IVW | iShares S&P 500 Growth ETF | $11.2M | 81,595 | +39,376 shares |
| AVES | Avantis Emerging Markets Value ETF | $9.8M | 148,713 | +1,011 shares |
| JVAL | JPMorgan U.S. Value Factor ETF | $9.6M | 164,391 | −10,980 shares |
| CORO | iShares International Country Rotation Active ETF | $9.6M | 262,200 | +238,921 shares |
109 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001801846. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Apeiron RIA LLC own?
Apeiron RIA LLC reported 119 ETF positions worth $365.6M in its Form 13F for June 30, 2026. The largest was IVV, at $38.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.