Apollon Financial, LLC holds a diversified book of 293 stocks worth $846.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Dimensional US Core Eq 1 ETF and trimmed SS Technology Select Sector. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. They also disclosed $1.1M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011195/holdings"
Use Arkolith to show Apollon Financial, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +29.5%, a 1.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Apollon Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Apollon Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $118.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $21.5B |
| MORGAN STANLEY | 79 / 80 | $509.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $440.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $172.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $144.6B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $110.5B |
Ranked by how many of Apollon Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $44.0M | 58.8K | 5.2% | ▲~0% Added · +6 sh | |
| 2 | Nvidia Corporation COM | $41.1M | 205.3K | 4.9% | ▲+0.4% Added · +890 sh | |
| 3 | Select Sector SPDR TR ST STR TECHN ETF | $35.7M | 187.3K | 4.2% | ▼−2.4% Reduced · −5K sh | |
| 4 | Alphabet Inc CAP STK CL C | $25.2M | 71.2K | 3.0% | ▲+0.8% Added · +538 sh | |
| 5 | Apple Inc COM | $23.9M | 82.6K | 2.8% | ▲+1.4% Added · +1K sh | |
| 6 | Amazon Com Inc COM | $21.3M | 89.5K | 2.5% | ▲+0.3% Added · +253 sh | |
| 7 | Vanguard Specialized Funds DIV APP ETF | $19.6M | 82.6K | 2.3% | ▲+5.7% Added · +4K sh | |
| 8 | American Centy ETF TR US LARGE CAP VLU | $18.7M | 204.7K | 2.2% | ▲+4.2% Added · +8K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $18.4M | 239.2K | 2.2% | ▲+1.7% Added · +4K sh | |
| 10 | Alphabet Inc CAP STK CL A | $18.4M | 51.5K | 2.2% | ▲+0.7% Added · +361 sh | |
| 11 | Dimensional ETF Trust US COR EQU 2 ETF | $15.0M | 339.1K | 1.8% | ▲+7.8% Added · +25K sh | |
| 12 | Microsoft Corp COM | $14.3M | 38.5K | 1.7% | ▼−2.8% Reduced · −1K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $13.3M | 18.1K | 1.6% | ▲+12% Added · +2K sh | |
| 14 | Vanguard Scottsdale FDS VNG RUS1000GRW | $12.9M | 101.2K | 1.5% | ▲+5.8% Added · +6K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $12.9M | 133.6K | 1.5% | ▲+6.8% Added · +8K sh | |
| 16 | Vanguard World FD MEGA GRWTH IND | $10.9M | 124.2K | 1.3% | ▲+405% Added · +100K sh | |
| 17 | SPDR Series Trust ST STR P500GRW | $10.7M | 89.5K | 1.3% | ▼−9.9% Reduced · −10K sh | |
| 18 | Dimensional ETF Trust INTL CORE EQT MK | $10.1M | 244.6K | 1.2% | ▲+15% Added · +31K sh | |
| 19 | Janus Detroit STR TR HENDRSON AAA CL | $9.5M | 188.6K | 1.1% | ▲+7.5% Added · +13K sh | |
| 20 | Broadcom Inc COM | $9.5M | 25.2K | 1.1% | ▲+7.3% Added · +2K sh | |
| 21 | SPDR Series Trust ST STR P500ETF | $8.5M | 96.5K | 1.0% | ▼−14% Reduced · −15K sh | |
| 22 | Select Sector SPDR TR ST STR FINL ETF | $7.8M | 146.1K | 0.9% | ▲+2.8% Added · +4K sh | |
| 23 | Vanguard Index FDS VALUE ETF | $7.8M | 35.7K | 0.9% | ▲+5.1% Added · +2K sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $7.7M | 20.8K | 0.9% | ▲+0.2% Added · +50 sh | |
| 25 | Ishares TR MSCI INTL QUALTY | $7.5M | 151.1K | 0.9% | ▲+11% Added · +15K sh | |
| 26 | Ishares U S ETF TR SHOR DURA BD ETF | $7.5M | 147.6K | 0.9% | ▲+15% Added · +20K sh | |
| 27 | Vaneck ETF Trust SEMICONDUCTR ETF | $7.4M | 11.3K | 0.9% | ▲+5.7% Added · +604 sh | |
| 28 | Costco Wholesale Corporation COM | $7.1M | 7.6K | 0.8% | ▲+4.9% Added · +358 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $7.1M | 14.1K | 0.8% | ▲~0% Added · +4 sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $6.9M | 10.0K | 0.8% | ▲+0.4% Added · +42 sh | |
| 31 | Vanguard World FD HEALTH CAR ETF | $6.8M | 22.9K | 0.8% | ▼−0.9% Reduced · −213 sh | |
| 32 | Ishares TR CORE S&P SCP ETF | $6.3M | 42.5K | 0.7% | ▼−1.0% Reduced · −435 sh | |
| 33 | Vanguard World FD CONSUM DIS ETF | $6.2M | 15.7K | 0.7% | ▼−1.8% Reduced · −289 sh | |
| 34 | Ishares TR MSCI USA QLT FCT | $6.2M | 28.1K | 0.7% | ▼−1.4% Reduced · −412 sh | |
| 35 | Ishares Inc CORE MSCI EMKT | $5.9M | 71.7K | 0.7% | ▲+12% Added · +7K sh | |
| 36 | SPDR Gold TR GOLD SHS | $5.9M | 16.0K | 0.7% | ▼−3.0% Reduced · −499 sh | |
| 37 | Ishares Gold TR ISHARES NEW | $5.8M | 76.5K | 0.7% | ▲+3.7% Added · +3K sh | |
| 38 | Walmart Inc COM | $5.7M | 50.7K | 0.7% | ▲+8.1% Added · +4K sh | |
| 39 | Select Sector SPDR TR ST STR CARE ETF | $5.7M | 36.2K | 0.7% | ▲+4.8% Added · +2K sh | |
| 40 | Ishares TR US AER DEF ETF | $5.6M | 23.2K | 0.7% | ▼−0.9% Reduced · −209 sh | |
| 41 | Vanguard World FD UTILITIES ETF | $5.5M | 28.2K | 0.7% | ▲+4.0% Added · +1K sh | |
| 42 | American Centy ETF TR AVANTIS EMGMKT | $5.4M | 56.1K | 0.6% | ▲+12% Added · +6K sh | |
| 43 | Select Sector SPDR TR ST STR INDL ETF | $5.4M | 28.9K | 0.6% | ▲+2.4% Added · +666 sh | |
| 44 | SPDR Series Trust ST INTER ETF | $5.3M | 186.4K | 0.6% | ▼−11% Reduced · −22K sh | |
| 45 | Ishares TR MSCI USA MIN ETF | $5.2M | 54.0K | 0.6% | ▲+0.2% Added · +96 sh | |
| 46 | Hartford FDS Exchange Traded CORE BD ETF | $5.2M | 148.2K | 0.6% | ▲+4.6% Added · +7K sh | |
| 47 | Vanguard World FD INF TECH ETF | $5.2M | 43.3K | 0.6% | ▲+750% Added · +38K sh | |
| 48 | Pimco ETF TR MULTISECTOR BD | $5.1M | 192.7K | 0.6% | ▲+3.7% Added · +7K sh | |
| 49 | Pgim ETF TR TOTA RETU BD ETF | $5.0M | 121.0K | 0.6% | ▲+7.5% Added · +8K sh | |
| 50 | Caterpillar Inc COM | $5.0M | 4.7K | 0.6% | ▲+0.1% Added · +6 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $1.1M | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 294 | $847.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 260 | $723.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 255 | $688.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 223 | $601.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 211 | $479.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 200 | $425.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 186 | $403.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 165 | $340.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.