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Apriem Advisors Portfolio holdings
AUM
$1.16B
Turnover
14.14%
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$1.16B
AUM Growth
+$107M
(+10%)
Cap. Flow
-$4.04M
Cap. Flow % of AUM
Cap. Flow %
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
198
New
12
Increased
72
Reduced
61
Closed
16
Avg Time Held
5.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.5M |
| 2 |
AeroVironment
AVAV
|
+$7.34M |
| 3 |
CF Industries
CF
|
+$6.45M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.31M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.96M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.09M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$5.26M |
| 5 |
Intuit
INTU
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.31% |
| 2 | Technology | 13.47% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $159M | 13.81% |
5,419,045
-213,213
| -4% | -$6.09M |
2013 Q2
52 quarters
|
|
2
Vanguard Total Bond Market
BND
$165B
| $70.7M | 6.12% |
963,506
+28,177
| +3% | +$2.07M |
2023 Q3
11 quarters
|
|
3
Apple
AAPL
$4.98T
| $69M | 5.97% |
238,452
+4,142
| +2% | +$1.18M |
2013 Q2
52 quarters
|
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $57.1M | 4.95% |
349,628
+34,245
| +11% | +$5.31M |
2024 Q1
9 quarters
|
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $49.2M | 4.26% |
473,733
-68,797
| -13% | -$6.96M |
2020 Q1
25 quarters
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $44.6M | 3.86% |
486,811
+16,743
| +4% | +$1.53M |
2023 Q3
11 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $41.2M | 3.57% |
578,734
+7,883
| +1% | +$549K |
2022 Q3
15 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $40.7M | 3.53% |
682,576
+45,218
| +7% | +$2.66M |
2022 Q3
15 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.5T
| $40.7M | 3.53% |
114,007
-677
| -0.6% | -$244K |
2015 Q4
42 quarters
|
|
|
10
Schwab US Dividend Equity ETF
SCHD
$119B
| $39M | 3.38% |
1,230,371
+111,175
| +10% | +$3.53M |
2016 Q2
40 quarters
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$100B
| $33.8M | 2.92% |
111,422
+3,808
| +4% | +$1.08M |
2024 Q1
9 quarters
|
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $30.2M | 2.62% |
343,729
+27,969
| +9% | +$2.39M |
2024 Q1
9 quarters
|
|
13
Amazon
AMZN
$2.8T
| $22.6M | 1.96% |
95,024
+557
| +0.6% | +$140K |
2013 Q2
52 quarters
|
|
14
Lam Research
LRCX
$251B
| $21.5M | 1.86% |
49,571
-6,456
| -12% | -$1.96M |
2019 Q1
29 quarters
|
|
15
ExxonMobil
XOM
$677B
| $19.9M | 1.73% |
145,798
+2,479
| +2% | +$371K |
2013 Q2
52 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $18.7M | 1.62% |
25,086
-80
| -0.3% | -$58K |
2013 Q2
52 quarters
|
|
17
Schwab International Equity ETF
SCHF
$66B
| $18.1M | 1.56% |
651,760
-94,912
| -13% | -$2.56M |
2013 Q2
52 quarters
|
|
18
JPMorgan Chase
JPM
$888B
| $14.6M | 1.26% |
44,544
-114
| -0.3% | -$35.4K |
2013 Q2
52 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $13.7M | 1.19% |
45,306
+4,310
| +11% | +$1.24M |
2024 Q3
7 quarters
|
|
20
Goldman Sachs
GS
$250B
| $12.7M | 1.1% |
12,602
-1,002
| -7% | -$977K |
2023 Q4
10 quarters
|
|
|
21
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $12.6M | 1.09% |
159,205
+106,476
| +202% | +$9.5M |
2026 Q1
1 quarter
|
|
22
Schwab US Broad Market ETF
SCHB
$43B
| $11.7M | 1.01% |
404,758
+1
| +0% | +$28 |
2013 Q2
52 quarters
|
|
23
Microsoft
MSFT
$3.94T
| $10.5M | 0.91% |
28,101
-1,345
| -5% | -$544K |
2017 Q3
35 quarters
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $10M | 0.87% |
434,154
-2,131
| -0.5% | -$49.3K |
2019 Q1
29 quarters
|
|
25
NVIDIA
NVDA
$4.51T
| $9.7M | 0.84% |
48,299
-5,051
| -9% | -$1.04M |
2019 Q1
29 quarters
|
|
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Apriem Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Apriem Advisors held 198 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Apriem Advisors's Q2 2026 filing shows 12 new, 72 increased, 61 reduced and 16 closed positions. Its largest new stake was AeroVironment: 40,991 shares worth $6.77M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
- Apriem Advisors's largest Q2 2026 buy was AeroVironment: 40,991 shares worth $6.77M.
- Apriem Advisors added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $9.5M increase.
- Apriem Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11.7M.
- Apriem Advisors fully exited Intuit in Q2 2026, selling an estimated $4.21M.
- Apriem Advisors's ten largest holdings make up 53% of its $1.16B portfolio in Q2 2026.
- Apriem Advisors opened 12 new positions and closed 16 in Q2 2026.
- Apriem Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.
Based on Apriem Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.